Home > State Bank & Trust Company > Total Debt Securities
State Bank & Trust Company, Total Debt Securities
| 2020-03-31 | Rank | |
| Total debt securities | $98,839,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,832,000 | 343 |
| Over one year through three years | $3,168,000 | 231 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,442,000 | 1,974 |
| Over fifteen years | $11,290,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,667,000 | 416 |
| Over three years | $17,825,000 | 659 |
| Other debt securities | ||
| Three months or less | $23,027,000 | 423 |
| Over three months through twelve months | $2,024,000 | 1,785 |
| Over one year through three years | $1,310,000 | 3,022 |
| Over three years through five years | $3,002,000 | 1,905 |
| Over five years through fifteen years | $1,981,000 | 3,422 |
| Over fifteen years | $271,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 2,198 |
| 2019-12-31 | Rank | |
| Total debt securities | $105,495,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,978,000 | 345 |
| Over one year through three years | $2,270,000 | 255 |
| Over three years through five years | $977,000 | 708 |
| Over five years through fifteen years | $4,481,000 | 1,947 |
| Over fifteen years | $11,332,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,455,000 | 377 |
| Over three years | $20,183,000 | 644 |
| Other debt securities | ||
| Three months or less | $24,628,000 | 398 |
| Over three months through twelve months | $35,000 | 3,786 |
| Over one year through three years | $5,051,000 | 1,718 |
| Over three years through five years | $2,980,000 | 2,036 |
| Over five years through fifteen years | $1,853,000 | 3,486 |
| Over fifteen years | $272,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,950 |
| 2019-09-30 | Rank | |
| Total debt securities | $113,244,000 | 1,117 |
| 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 | $1,291,000 | 468 |
| Over one year through three years | $2,340,000 | 265 |
| Over three years through five years | $2,136,000 | 477 |
| Over five years through fifteen years | $15,060,000 | 939 |
| Over fifteen years | $11,757,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,198,000 | 520 |
| Over three years | $32,531,000 | 478 |
| Other debt securities | ||
| Three months or less | $18,833,000 | 482 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,326,000 | 2,317 |
| Over three years through five years | $3,657,000 | 1,899 |
| Over five years through fifteen years | $4,842,000 | 2,787 |
| Over fifteen years | $273,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $118,190,000 | 1,086 |
| 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 | $1,418,000 | 455 |
| Over one year through three years | $1,034,000 | 433 |
| Over three years through five years | $6,114,000 | 229 |
| Over five years through fifteen years | $16,347,000 | 898 |
| Over fifteen years | $11,888,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,903,000 | 790 |
| Over three years | $42,876,000 | 422 |
| Other debt securities | ||
| Three months or less | $17,350,000 | 485 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,319,000 | 2,416 |
| Over three years through five years | $2,811,000 | 2,308 |
| Over five years through fifteen years | $6,859,000 | 2,482 |
| Over fifteen years | $271,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $131,070,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $2,669,000 | 260 |
| Over three years through five years | $6,751,000 | 227 |
| Over five years through fifteen years | $28,792,000 | 581 |
| Over fifteen years | $11,964,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 1,705 |
| Over three years | $48,977,000 | 411 |
| Other debt securities | ||
| Three months or less | $18,027,000 | 441 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $3,280,000 | 2,500 |
| Over three years through five years | $2,780,000 | 2,451 |
| Over five years through fifteen years | $6,731,000 | 2,541 |
| Over fifteen years | $268,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $121,364,000 | 1,075 |
| 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 | $5,869,000 | 197 |
| Over one year through three years | $2,857,000 | 248 |
| Over three years through five years | $4,201,000 | 326 |
| Over five years through fifteen years | $26,376,000 | 629 |
| Over fifteen years | $11,852,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 1,629 |
| Over three years | $48,303,000 | 415 |
| Other debt securities | ||
| Three months or less | $8,087,000 | 808 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $3,248,000 | 2,542 |
| Over three years through five years | $2,734,000 | 2,548 |
| Over five years through fifteen years | $6,718,000 | 2,585 |
| Over fifteen years | $265,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $111,409,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $6,065,000 | 196 |
| Over one year through three years | $2,972,000 | 257 |
| Over three years through five years | $4,461,000 | 304 |
| Over five years through fifteen years | $17,728,000 | 880 |
| Over fifteen years | $11,842,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,729,000 | 689 |
| Over three years | $40,192,000 | 455 |
| Other debt securities | ||
| Three months or less | $8,892,000 | 755 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,233,000 | 2,576 |
| Over three years through five years | $2,693,000 | 2,629 |
| Over five years through fifteen years | $7,345,000 | 2,499 |
| Over fifteen years | $257,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,906 |
| 2018-06-30 | Rank | |
| Total debt securities | $106,343,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $2,410,000 | 372 |
| Over one year through three years | $3,277,000 | 252 |
| Over three years through five years | $3,300,000 | 366 |
| Over five years through fifteen years | $14,852,000 | 1,034 |
| Over fifteen years | $12,224,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 1,852 |
| Over three years | $47,815,000 | 407 |
| Other debt securities | ||
| Three months or less | $9,127,000 | 724 |
| Over three months through twelve months | $202,000 | 3,822 |
| Over one year through three years | $3,238,000 | 2,700 |
| Over three years through five years | $2,717,000 | 2,683 |
| Over five years through fifteen years | $6,438,000 | 2,716 |
| Over fifteen years | $266,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,967 |
| 2018-03-31 | Rank | |
| Total debt securities | $104,710,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,546,000 | 533 |
| Over one year through three years | $3,480,000 | 253 |
| Over three years through five years | $1,923,000 | 507 |
| Over five years through fifteen years | $13,016,000 | 1,149 |
| Over fifteen years | $11,491,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,774,000 | 1,252 |
| Over three years | $48,607,000 | 405 |
| Other debt securities | ||
| Three months or less | $9,958,000 | 695 |
| Over three months through twelve months | $203,000 | 3,839 |
| Over one year through three years | $1,965,000 | 3,309 |
| Over three years through five years | $3,005,000 | 2,601 |
| Over five years through fifteen years | $7,474,000 | 2,600 |
| Over fifteen years | $268,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,485 |
| 2017-12-31 | Rank | |
| Total debt securities | $103,371,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $3,666,000 | 240 |
| Over three years through five years | $2,016,000 | 465 |
| Over five years through fifteen years | $13,976,000 | 1,105 |
| Over fifteen years | $11,982,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,336,000 | 905 |
| Over three years | $46,317,000 | 410 |
| Other debt securities | ||
| Three months or less | $9,719,000 | 715 |
| Over three months through twelve months | $551,000 | 3,237 |
| Over one year through three years | $100,000 | 4,688 |
| Over three years through five years | $4,914,000 | 1,976 |
| Over five years through fifteen years | $5,522,000 | 2,999 |
| Over fifteen years | $272,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,498 |
| 2017-09-30 | Rank | |
| Total debt securities | $103,277,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,767,000 | 513 |
| Over five years through fifteen years | $13,327,000 | 1,154 |
| Over fifteen years | $14,235,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,831,000 | 1,174 |
| Over three years | $49,536,000 | 392 |
| Other debt securities | ||
| Three months or less | $10,067,000 | 679 |
| Over three months through twelve months | $346,000 | 3,564 |
| Over one year through three years | $207,000 | 4,612 |
| Over three years through five years | $3,317,000 | 2,525 |
| Over five years through fifteen years | $7,371,000 | 2,748 |
| Over fifteen years | $273,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,722 |
| 2017-06-30 | Rank | |
| Total debt securities | $103,076,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,976,000 | 494 |
| Over five years through fifteen years | $13,986,000 | 1,132 |
| Over fifteen years | $13,509,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 1,797 |
| Over three years | $53,758,000 | 370 |
| Other debt securities | ||
| Three months or less | $7,828,000 | 781 |
| Over three months through twelve months | $346,000 | 3,623 |
| Over one year through three years | $209,000 | 4,640 |
| Over three years through five years | $3,313,000 | 2,611 |
| Over five years through fifteen years | $7,016,000 | 2,846 |
| Over fifteen years | $393,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,378 |
| 2017-03-31 | Rank | |
| Total debt securities | $105,449,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $2,031,000 | 501 |
| Over five years through fifteen years | $13,550,000 | 1,180 |
| Over fifteen years | $16,688,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,007,000 | 766 |
| Over three years | $51,466,000 | 382 |
| Other debt securities | ||
| Three months or less | $4,931,000 | 1,080 |
| Over three months through twelve months | $301,000 | 3,640 |
| Over one year through three years | $557,000 | 4,351 |
| Over three years through five years | $3,624,000 | 2,509 |
| Over five years through fifteen years | $6,900,000 | 2,880 |
| Over fifteen years | $394,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,804 |
| 2016-12-31 | Rank | |
| Total debt securities | $105,216,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $267,000 | 969 |
| Over three years through five years | $614,000 | 917 |
| Over five years through fifteen years | $12,425,000 | 1,239 |
| Over fifteen years | $16,994,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,577,000 | 300 |
| Over three years | $24,225,000 | 592 |
| Other debt securities | ||
| Three months or less | $5,233,000 | 1,014 |
| Over three months through twelve months | $301,000 | 3,572 |
| Over one year through three years | $1,075,000 | 3,929 |
| Over three years through five years | $3,593,000 | 2,487 |
| Over five years through fifteen years | $14,521,000 | 1,937 |
| Over fifteen years | $391,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,254 |
| 2016-09-30 | Rank | |
| Total debt securities | $105,272,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $330,000 | 968 |
| Over three years through five years | $708,000 | 854 |
| Over five years through fifteen years | $14,132,000 | 1,141 |
| Over fifteen years | $16,066,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,277,000 | 408 |
| Over three years | $26,187,000 | 527 |
| Other debt securities | ||
| Three months or less | $4,859,000 | 1,038 |
| Over three months through twelve months | $702,000 | 2,876 |
| Over one year through three years | $1,083,000 | 3,933 |
| Over three years through five years | $3,719,000 | 2,466 |
| Over five years through fifteen years | $15,812,000 | 1,798 |
| Over fifteen years | $397,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 3,167 |
| 2016-06-30 | Rank | |
| Total debt securities | $105,738,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $399,000 | 911 |
| Over three years through five years | $854,000 | 817 |
| Over five years through fifteen years | $17,751,000 | 986 |
| Over fifteen years | $16,839,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,816,000 | 372 |
| Over three years | $15,615,000 | 716 |
| Other debt securities | ||
| Three months or less | $5,062,000 | 991 |
| Over three months through twelve months | $441,000 | 3,249 |
| Over one year through three years | $1,391,000 | 3,749 |
| Over three years through five years | $3,716,000 | 2,558 |
| Over five years through fifteen years | $17,454,000 | 1,696 |
| Over fifteen years | $400,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,161 |
| 2016-03-31 | Rank | |
| Total debt securities | $105,988,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $387,000 | 931 |
| Over three years through five years | $788,000 | 846 |
| Over five years through fifteen years | $18,719,000 | 964 |
| Over fifteen years | $14,632,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,533,000 | 865 |
| Over three years | $32,884,000 | 502 |
| Other debt securities | ||
| Three months or less | $4,815,000 | 1,027 |
| Over three months through twelve months | $689,000 | 2,774 |
| Over one year through three years | $1,397,000 | 3,759 |
| Over three years through five years | $2,729,000 | 3,045 |
| Over five years through fifteen years | $23,017,000 | 1,410 |
| Over fifteen years | $398,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,096 |
| 2015-12-31 | Rank | |
| Total debt securities | $108,293,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $383,000 | 997 |
| Over three years through five years | $905,000 | 753 |
| Over five years through fifteen years | $18,448,000 | 1,013 |
| Over fifteen years | $12,659,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,575,000 | 583 |
| Over three years | $29,168,000 | 551 |
| Other debt securities | ||
| Three months or less | $4,933,000 | 980 |
| Over three months through twelve months | $290,000 | 3,380 |
| Over one year through three years | $1,801,000 | 3,481 |
| Over three years through five years | $5,401,000 | 2,227 |
| Over five years through fifteen years | $24,336,000 | 1,390 |
| Over fifteen years | $394,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,622 |
| 2015-09-30 | Rank | |
| Total debt securities | $111,569,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $447,000 | 982 |
| Over three years through five years | $199,000 | 1,410 |
| Over five years through fifteen years | $20,316,000 | 942 |
| Over fifteen years | $10,193,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,526,000 | 651 |
| Over three years | $31,293,000 | 502 |
| Other debt securities | ||
| Three months or less | $4,980,000 | 1,014 |
| Over three months through twelve months | $298,000 | 3,352 |
| Over one year through three years | $1,667,000 | 3,538 |
| Over three years through five years | $8,783,000 | 1,626 |
| Over five years through fifteen years | $23,468,000 | 1,438 |
| Over fifteen years | $399,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,487 |
| 2015-06-30 | Rank | |
| Total debt securities | $110,968,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $227,000 | 1,241 |
| Over three years through five years | $519,000 | 1,040 |
| Over five years through fifteen years | $20,176,000 | 972 |
| Over fifteen years | $10,482,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,071,000 | 539 |
| Over three years | $21,827,000 | 632 |
| Other debt securities | ||
| Three months or less | $9,873,000 | 586 |
| Over three months through twelve months | $543,000 | 2,886 |
| Over one year through three years | $1,927,000 | 3,383 |
| Over three years through five years | $8,738,000 | 1,665 |
| Over five years through fifteen years | $23,176,000 | 1,474 |
| Over fifteen years | $409,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,543,000 | 944 |
| 2015-03-31 | Rank | |
| Total debt securities | $117,133,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $927,000 | 810 |
| Over five years through fifteen years | $18,884,000 | 1,029 |
| Over fifteen years | $13,045,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,973,000 | 1,191 |
| Over three years | $34,824,000 | 477 |
| Other debt securities | ||
| Three months or less | $9,870,000 | 600 |
| Over three months through twelve months | $200,000 | 3,683 |
| Over one year through three years | $1,992,000 | 3,280 |
| Over three years through five years | $9,288,000 | 1,587 |
| Over five years through fifteen years | $23,710,000 | 1,440 |
| Over fifteen years | $420,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,199,000 | 1,021 |
| 2014-12-31 | Rank | |
| Total debt securities | $117,463,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,044,000 | 788 |
| Over five years through fifteen years | $19,728,000 | 1,019 |
| Over fifteen years | $13,271,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,109,000 | 1,124 |
| Over three years | $40,455,000 | 438 |
| Other debt securities | ||
| Three months or less | $5,240,000 | 943 |
| Over three months through twelve months | $50,000 | 4,028 |
| Over one year through three years | $1,641,000 | 3,365 |
| Over three years through five years | $7,803,000 | 1,748 |
| Over five years through fifteen years | $23,709,000 | 1,494 |
| Over fifteen years | $413,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,503 |
| 2014-09-30 | Rank | |
| Total debt securities | $119,524,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,178,000 | 781 |
| Over five years through fifteen years | $23,046,000 | 905 |
| Over fifteen years | $13,416,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,520,000 | 870 |
| Over three years | $42,143,000 | 442 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $370,000 | 3,276 |
| Over one year through three years | $1,790,000 | 3,238 |
| Over three years through five years | $9,971,000 | 1,468 |
| Over five years through fifteen years | $20,682,000 | 1,759 |
| Over fifteen years | $408,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,670 |
| 2014-06-30 | Rank | |
| Total debt securities | $109,378,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,325,000 | 756 |
| Over five years through fifteen years | $20,807,000 | 987 |
| Over fifteen years | $13,757,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 1,867 |
| Over three years | $48,683,000 | 402 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $374,000 | 3,402 |
| Over one year through three years | $1,477,000 | 3,363 |
| Over three years through five years | $3,821,000 | 2,707 |
| Over five years through fifteen years | $17,612,000 | 2,058 |
| Over fifteen years | $401,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,317 |
| 2014-03-31 | Rank | |
| Total debt securities | $121,295,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,240,000 | 849 |
| Over five years through fifteen years | $22,373,000 | 907 |
| Over fifteen years | $14,175,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,233,000 | 1,428 |
| Over three years | $54,179,000 | 374 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $538,000 | 3,042 |
| Over one year through three years | $1,484,000 | 3,362 |
| Over three years through five years | $3,804,000 | 2,625 |
| Over five years through fifteen years | $20,872,000 | 1,807 |
| Over fifteen years | $397,000 | 2,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,391 |
| 2013-12-31 | Rank | |
| Total debt securities | $120,382,000 | 1,225 |
| 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 | $10,000 | 2,297 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,075,000 | 997 |
| Over five years through fifteen years | $16,315,000 | 1,154 |
| Over fifteen years | $14,220,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,141,000 | 1,018 |
| Over three years | $52,575,000 | 377 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,946 |
| Over three months through twelve months | $163,000 | 3,938 |
| Over one year through three years | $1,659,000 | 3,264 |
| Over three years through five years | $2,286,000 | 3,269 |
| Over five years through fifteen years | $25,103,000 | 1,518 |
| Over fifteen years | $1,213,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,678 |
| 2013-09-30 | Rank | |
| Total debt securities | $125,622,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $30,000 | 2,093 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,192,000 | 969 |
| Over five years through fifteen years | $17,241,000 | 1,085 |
| Over fifteen years | $15,038,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,277,000 | 389 |
| Over three years | $27,906,000 | 551 |
| Other debt securities | ||
| Three months or less | $10,488,000 | 619 |
| Over three months through twelve months | $297,000 | 3,639 |
| Over one year through three years | $1,125,000 | 3,726 |
| Over three years through five years | $2,502,000 | 3,082 |
| Over five years through fifteen years | $25,287,000 | 1,521 |
| Over fifteen years | $1,238,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,747,000 | 623 |
| 2013-06-30 | Rank | |
| Total debt securities | $114,424,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $77,000 | 1,891 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $598,000 | 1,359 |
| Over five years through fifteen years | $19,487,000 | 927 |
| Over fifteen years | $15,607,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,733,000 | 351 |
| Over three years | $11,186,000 | 907 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,705 |
| Over three months through twelve months | $297,000 | 3,753 |
| Over one year through three years | $1,194,000 | 3,657 |
| Over three years through five years | $2,778,000 | 2,840 |
| Over five years through fifteen years | $25,326,000 | 1,501 |
| Over fifteen years | $1,275,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,913 |
| 2013-03-31 | Rank | |
| Total debt securities | $112,566,000 | 1,339 |
| 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 | 2,132 |
| Over three months through twelve months | $104,000 | 1,836 |
| Over one year through three years | $56,000 | 1,883 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $22,301,000 | 856 |
| Over fifteen years | $11,799,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,198,000 | 375 |
| Over three years | $7,501,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $188,000 | 3,842 |
| Over three months through twelve months | $975,000 | 2,698 |
| Over one year through three years | $921,000 | 3,994 |
| Over three years through five years | $2,756,000 | 2,833 |
| Over five years through fifteen years | $26,750,000 | 1,401 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 2,872 |
| 2012-12-31 | Rank | |
| Total debt securities | $114,601,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $180,000 | 1,707 |
| Over one year through three years | $130,000 | 1,673 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $26,909,000 | 726 |
| Over fifteen years | $15,026,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,901,000 | 469 |
| Over three years | $13,292,000 | 706 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,263 |
| Over three months through twelve months | $1,012,000 | 2,636 |
| Over one year through three years | $1,076,000 | 3,750 |
| Over three years through five years | $2,210,000 | 3,070 |
| Over five years through fifteen years | $19,669,000 | 1,761 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 2,607 |
| 2012-09-30 | Rank | |
| Total debt securities | $111,689,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $179,000 | 1,748 |
| Over one year through three years | $287,000 | 1,401 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $28,994,000 | 737 |
| Over fifteen years | $11,627,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,894,000 | 476 |
| Over three years | $20,622,000 | 593 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,014 |
| Over three months through twelve months | $795,000 | 2,915 |
| Over one year through three years | $919,000 | 4,060 |
| Over three years through five years | $2,666,000 | 2,864 |
| Over five years through fifteen years | $12,571,000 | 2,390 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,133 |
| 2012-06-30 | Rank | |
| Total debt securities | $106,164,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $160,000 | 1,798 |
| Over one year through three years | $491,000 | 1,171 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $31,289,000 | 723 |
| Over fifteen years | $10,808,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,284,000 | 480 |
| Over three years | $14,200,000 | 756 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,724 |
| Over three months through twelve months | $116,000 | 4,376 |
| Over one year through three years | $1,601,000 | 3,378 |
| Over three years through five years | $2,331,000 | 3,134 |
| Over five years through fifteen years | $11,674,000 | 2,457 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,810 |
| 2012-03-31 | Rank | |
| Total debt securities | $115,941,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $867,000 | 920 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $33,892,000 | 690 |
| Over fifteen years | $11,869,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,305,000 | 506 |
| Over three years | $21,725,000 | 602 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,594 |
| Over three months through twelve months | $283,000 | 3,899 |
| Over one year through three years | $1,705,000 | 3,344 |
| Over three years through five years | $2,333,000 | 3,211 |
| Over five years through fifteen years | $10,936,000 | 2,580 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,355 |
| 2011-12-31 | Rank | |
| Total debt securities | $115,804,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,112,000 | 660 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $36,782,000 | 565 |
| Over fifteen years | $10,602,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,313,000 | 380 |
| Over three years | $7,324,000 | 947 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 1,517 |
| Over three months through twelve months | $141,000 | 4,061 |
| Over one year through three years | $2,005,000 | 3,065 |
| Over three years through five years | $1,814,000 | 3,384 |
| Over five years through fifteen years | $11,981,000 | 2,236 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,787 |
| 2011-09-30 | Rank | |
| Total debt securities | $112,192,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,379,000 | 577 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $37,068,000 | 527 |
| Over fifteen years | $16,148,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,299,000 | 422 |
| Over three years | $8,520,000 | 969 |
| Other debt securities | ||
| Three months or less | $2,407,000 | 1,282 |
| Over three months through twelve months | $525,000 | 3,077 |
| Over one year through three years | $2,000,000 | 3,074 |
| Over three years through five years | $1,431,000 | 3,664 |
| Over five years through fifteen years | $12,415,000 | 2,126 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,429 |
| 2011-06-30 | Rank | |
| Total debt securities | $136,327,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,657,000 | 530 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $34,929,000 | 548 |
| Over fifteen years | $45,662,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,098,000 | 828 |
| Over three years | $26,618,000 | 506 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,591 |
| Over three months through twelve months | $728,000 | 2,858 |
| Over one year through three years | $2,256,000 | 2,995 |
| Over three years through five years | $1,926,000 | 3,501 |
| Over five years through fifteen years | $11,953,000 | 2,210 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 3,203 |
| 2011-03-31 | Rank | |
| Total debt securities | $132,244,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,650,000 | 524 |
| Over three years through five years | $303,000 | 1,329 |
| Over five years through fifteen years | $15,523,000 | 959 |
| Over fifteen years | $49,661,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,782,000 | 518 |
| Over three years | $26,972,000 | 464 |
| Other debt securities | ||
| Three months or less | $1,847,000 | 1,514 |
| Over three months through twelve months | $304,000 | 3,593 |
| Over one year through three years | $2,591,000 | 2,847 |
| Over three years through five years | $1,506,000 | 3,785 |
| Over five years through fifteen years | $12,105,000 | 2,147 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,198 |
| 2010-12-31 | Rank | |
| Total debt securities | $133,281,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,677,000 | 561 |
| Over three years through five years | $629,000 | 1,060 |
| Over five years through fifteen years | $20,192,000 | 712 |
| Over fifteen years | $53,264,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,956,000 | 620 |
| Over three years | $22,682,000 | 476 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 1,524 |
| Over three months through twelve months | $202,000 | 3,921 |
| Over one year through three years | $2,981,000 | 2,631 |
| Over three years through five years | $1,709,000 | 3,494 |
| Over five years through fifteen years | $11,618,000 | 2,128 |
| Over fifteen years | $586,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,819 |
| 2010-09-30 | Rank | |
| Total debt securities | $122,779,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,335 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,352,000 | 626 |
| Over three years through five years | $1,340,000 | 739 |
| Over five years through fifteen years | $21,372,000 | 642 |
| Over fifteen years | $47,865,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,363,000 | 436 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 1,517 |
| Over three months through twelve months | $397,000 | 3,451 |
| Over one year through three years | $3,092,000 | 2,542 |
| Over three years through five years | $1,662,000 | 3,501 |
| Over five years through fifteen years | $12,045,000 | 2,052 |
| Over fifteen years | $1,318,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 3,248 |
| 2010-06-30 | Rank | |
| Total debt securities | $125,563,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $45,000 | 2,442 |
| Over one year through three years | $998,000 | 772 |
| Over three years through five years | $2,069,000 | 614 |
| Over five years through fifteen years | $23,315,000 | 557 |
| Over fifteen years | $40,177,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,560,000 | 396 |
| Over three years | $4,846,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 1,618 |
| Over three months through twelve months | $508,000 | 3,367 |
| Over one year through three years | $2,490,000 | 2,965 |
| Over three years through five years | $2,328,000 | 3,037 |
| Over five years through fifteen years | $12,242,000 | 2,047 |
| Over fifteen years | $1,245,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 3,553 |
| 2010-03-31 | Rank | |
| Total debt securities | $126,502,000 | 1,029 |
| 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 | 2,180 |
| Over three months through twelve months | $55,000 | 2,571 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $3,485,000 | 447 |
| Over five years through fifteen years | $23,228,000 | 563 |
| Over fifteen years | $42,810,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,730,000 | 811 |
| Over three years | $23,575,000 | 414 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 1,522 |
| Over three months through twelve months | $749,000 | 3,016 |
| Over one year through three years | $1,924,000 | 3,408 |
| Over three years through five years | $2,931,000 | 2,730 |
| Over five years through fifteen years | $12,978,000 | 1,903 |
| Over fifteen years | $1,235,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 3,026 |
| 2009-12-31 | Rank | |
| Total debt securities | $118,501,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $111,000 | 2,502 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $3,913,000 | 402 |
| Over five years through fifteen years | $24,718,000 | 515 |
| Over fifteen years | $26,711,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,781,000 | 751 |
| Over three years | $23,995,000 | 393 |
| Other debt securities | ||
| Three months or less | $1,859,000 | 1,415 |
| Over three months through twelve months | $963,000 | 2,824 |
| Over one year through three years | $1,950,000 | 3,427 |
| Over three years through five years | $3,421,000 | 2,368 |
| Over five years through fifteen years | $16,827,000 | 1,444 |
| Over fifteen years | $1,252,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 3,165 |
| 2009-09-30 | Rank | |
| Total debt securities | $127,762,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $58,000 | 2,742 |
| Over one year through three years | $77,000 | 2,243 |
| Over three years through five years | $4,378,000 | 388 |
| Over five years through fifteen years | $26,393,000 | 479 |
| Over fifteen years | $28,348,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $37,763,000 | 271 |
| Other debt securities | ||
| Three months or less | $2,366,000 | 1,204 |
| Over three months through twelve months | $758,000 | 3,081 |
| Over one year through three years | $2,014,000 | 3,341 |
| Over three years through five years | $4,410,000 | 1,945 |
| Over five years through fifteen years | $20,548,000 | 1,146 |
| Over fifteen years | $649,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 3,061 |
| 2009-06-30 | Rank | |
| Total debt securities | $124,210,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $70,000 | 2,640 |
| Over one year through three years | $89,000 | 2,503 |
| Over three years through five years | $4,849,000 | 383 |
| Over five years through fifteen years | $22,293,000 | 569 |
| Over fifteen years | $18,985,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,935,000 | 642 |
| Over three years | $14,407,000 | 528 |
| Other debt securities | ||
| Three months or less | $21,658,000 | 222 |
| Over three months through twelve months | $1,007,000 | 2,835 |
| Over one year through three years | $2,253,000 | 3,165 |
| Over three years through five years | $4,273,000 | 1,913 |
| Over five years through fifteen years | $19,779,000 | 1,131 |
| Over fifteen years | $612,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,085,000 | 365 |
| 2009-03-31 | Rank | |
| Total debt securities | $128,445,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $181,000 | 2,493 |
| Over three years through five years | $4,667,000 | 396 |
| Over five years through fifteen years | $23,713,000 | 533 |
| Over fifteen years | $21,832,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,633,000 | 368 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $21,862,000 | 238 |
| Over three months through twelve months | $809,000 | 3,145 |
| Over one year through three years | $2,158,000 | 3,221 |
| Over three years through five years | $4,915,000 | 1,697 |
| Over five years through fifteen years | $19,052,000 | 1,131 |
| Over fifteen years | $623,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,692,000 | 396 |
| 2008-12-31 | Rank | |
| Total debt securities | $106,040,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $201,000 | 2,495 |
| Over three years through five years | $4,434,000 | 430 |
| Over five years through fifteen years | $24,712,000 | 498 |
| Over fifteen years | $23,295,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,009,000 | 563 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $11,680,000 | 397 |
| Over three months through twelve months | $1,128,000 | 2,803 |
| Over one year through three years | $1,883,000 | 3,507 |
| Over three years through five years | $3,982,000 | 2,112 |
| Over five years through fifteen years | $20,537,000 | 1,049 |
| Over fifteen years | $179,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,780,000 | 747 |
| 2008-09-30 | Rank | |
| Total debt securities | $96,486,000 | 1,213 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $206,000 | 2,545 |
| Over three years through five years | $3,368,000 | 477 |
| Over five years through fifteen years | $26,423,000 | 430 |
| Over fifteen years | $23,228,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,320,000 | 651 |
| Over three years | $6,832,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 1,856 |
| Over three months through twelve months | $633,000 | 3,581 |
| Over one year through three years | $3,256,000 | 2,515 |
| Over three years through five years | $3,565,000 | 2,309 |
| Over five years through fifteen years | $19,832,000 | 1,070 |
| Over fifteen years | $177,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 4,101 |
| 2008-06-30 | Rank | |
| Total debt securities | $100,122,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,269 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $212,000 | 2,549 |
| Over three years through five years | $2,363,000 | 600 |
| Over five years through fifteen years | $25,955,000 | 438 |
| Over fifteen years | $24,671,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,189,000 | 706 |
| Over three years | $8,266,000 | 903 |
| Other debt securities | ||
| Three months or less | $2,899,000 | 1,332 |
| Over three months through twelve months | $918,000 | 3,406 |
| Over one year through three years | $2,907,000 | 2,800 |
| Over three years through five years | $2,591,000 | 2,900 |
| Over five years through fifteen years | $21,715,000 | 1,020 |
| Over fifteen years | $1,094,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,861,000 | 3,039 |
| 2008-03-31 | Rank | |
| Total debt securities | $94,113,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 806 |
| Over three months through twelve months | $415,000 | 1,609 |
| Over one year through three years | $242,000 | 2,543 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $22,369,000 | 475 |
| Over fifteen years | $19,702,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,909,000 | 701 |
| Over three years | $8,475,000 | 844 |
| Other debt securities | ||
| Three months or less | $5,401,000 | 903 |
| Over three months through twelve months | $1,431,000 | 3,028 |
| Over one year through three years | $3,126,000 | 2,727 |
| Over three years through five years | $2,036,000 | 3,269 |
| Over five years through fifteen years | $22,850,000 | 947 |
| Over fifteen years | $193,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,297,000 | 1,695 |
| 2007-12-31 | Rank | |
| Total debt securities | $98,700,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,867 |
| Over three months through twelve months | $1,592,000 | 803 |
| Over one year through three years | $243,000 | 2,634 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $23,037,000 | 404 |
| Over fifteen years | $19,925,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,313,000 | 762 |
| Over three years | $10,703,000 | 677 |
| Other debt securities | ||
| Three months or less | $4,983,000 | 1,151 |
| Over three months through twelve months | $3,666,000 | 2,172 |
| Over one year through three years | $3,212,000 | 3,388 |
| Over three years through five years | $2,676,000 | 2,997 |
| Over five years through fifteen years | $21,742,000 | 948 |
| Over fifteen years | $1,524,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,185,000 | 1,763 |
| 2007-09-30 | Rank | |
| Total debt securities | $120,012,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,105 |
| Over three months through twelve months | $1,811,000 | 744 |
| Over one year through three years | $116,000 | 2,877 |
| Over three years through five years | $131,000 | 2,301 |
| Over five years through fifteen years | $23,750,000 | 375 |
| Over fifteen years | $13,103,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,343,000 | 688 |
| Over three years | $10,603,000 | 622 |
| Other debt securities | ||
| Three months or less | $22,461,000 | 314 |
| Over three months through twelve months | $5,675,000 | 1,594 |
| Over one year through three years | $7,981,000 | 1,976 |
| Over three years through five years | $5,602,000 | 1,767 |
| Over five years through fifteen years | $20,977,000 | 968 |
| Over fifteen years | $1,409,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,617,000 | 491 |
| 2007-06-30 | Rank | |
| Total debt securities | $88,377,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,513,000 | 788 |
| Over one year through three years | $624,000 | 1,773 |
| Over three years through five years | $136,000 | 2,560 |
| Over five years through fifteen years | $24,513,000 | 375 |
| Over fifteen years | $11,434,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,870,000 | 702 |
| Over three years | $12,399,000 | 539 |
| Other debt securities | ||
| Three months or less | $4,512,000 | 1,161 |
| Over three months through twelve months | $4,917,000 | 1,934 |
| Over one year through three years | $6,586,000 | 2,411 |
| Over three years through five years | $3,970,000 | 2,438 |
| Over five years through fifteen years | $10,440,000 | 1,866 |
| Over fifteen years | $1,463,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,455,000 | 1,810 |
| 2007-03-31 | Rank | |
| Total debt securities | $90,684,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $193,000 | 1,917 |
| Over one year through three years | $1,990,000 | 904 |
| Over three years through five years | $264,000 | 2,511 |
| Over five years through fifteen years | $23,748,000 | 391 |
| Over fifteen years | $12,200,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,722,000 | 626 |
| Over three years | $10,225,000 | 596 |
| Other debt securities | ||
| Three months or less | $5,511,000 | 1,053 |
| Over three months through twelve months | $4,431,000 | 2,068 |
| Over one year through three years | $7,132,000 | 2,364 |
| Over three years through five years | $5,006,000 | 2,016 |
| Over five years through fifteen years | $10,737,000 | 1,768 |
| Over fifteen years | $1,525,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,630,000 | 2,029 |
| 2006-12-31 | Rank | |
| Total debt securities | $89,914,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $78,000 | 2,279 |
| Over one year through three years | $2,199,000 | 855 |
| Over three years through five years | $268,000 | 2,650 |
| Over five years through fifteen years | $23,720,000 | 405 |
| Over fifteen years | $12,590,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,664,000 | 530 |
| Over three years | $6,474,000 | 793 |
| Other debt securities | ||
| Three months or less | $8,560,000 | 799 |
| Over three months through twelve months | $2,911,000 | 2,926 |
| Over one year through three years | $8,123,000 | 2,227 |
| Over three years through five years | $4,452,000 | 2,284 |
| Over five years through fifteen years | $9,352,000 | 1,922 |
| Over fifteen years | $1,523,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,456,000 | 1,887 |
| 2006-09-30 | Rank | |
| Total debt securities | $100,384,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $18,000 | 2,652 |
| Over one year through three years | $2,362,000 | 831 |
| Over three years through five years | $285,000 | 2,728 |
| Over five years through fifteen years | $23,675,000 | 418 |
| Over fifteen years | $10,011,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,505,000 | 470 |
| Over three years | $2,953,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $25,457,000 | 289 |
| Over three months through twelve months | $1,912,000 | 3,667 |
| Over one year through three years | $9,085,000 | 2,127 |
| Over three years through five years | $3,455,000 | 2,837 |
| Over five years through fifteen years | $8,159,000 | 2,058 |
| Over fifteen years | $1,507,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,917,000 | 630 |
| 2006-06-30 | Rank | |
| Total debt securities | $82,488,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,729 |
| Over three months through twelve months | $22,000 | 2,584 |
| Over one year through three years | $2,522,000 | 832 |
| Over three years through five years | $336,000 | 2,658 |
| Over five years through fifteen years | $24,278,000 | 423 |
| Over fifteen years | $10,074,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,268,000 | 428 |
| Over three years | $2,889,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $6,719,000 | 812 |
| Over three months through twelve months | $447,000 | 5,699 |
| Over one year through three years | $8,462,000 | 2,342 |
| Over three years through five years | $3,842,000 | 2,654 |
| Over five years through fifteen years | $7,670,000 | 2,067 |
| Over fifteen years | $1,957,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 3,246 |
| 2006-03-31 | Rank | |
| Total debt securities | $89,660,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $30,000 | 2,456 |
| Over one year through three years | $1,172,000 | 1,340 |
| Over three years through five years | $347,000 | 2,682 |
| Over five years through fifteen years | $25,862,000 | 415 |
| Over fifteen years | $8,679,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,866,000 | 411 |
| Over three years | $2,932,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $10,117,000 | 600 |
| Over three months through twelve months | $5,124,000 | 1,967 |
| Over one year through three years | $8,049,000 | 2,504 |
| Over three years through five years | $3,896,000 | 2,644 |
| Over five years through fifteen years | $7,502,000 | 2,076 |
| Over fifteen years | $1,084,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,043,000 | 1,306 |
| 2005-12-31 | Rank | |
| Total debt securities | $88,014,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $3,000 | 2,909 |
| Over one year through three years | $1,279,000 | 1,221 |
| Over three years through five years | $355,000 | 2,779 |
| Over five years through fifteen years | $25,246,000 | 446 |
| Over fifteen years | $4,235,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,202,000 | 416 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $17,894,000 | 343 |
| Over three months through twelve months | $7,471,000 | 1,341 |
| Over one year through three years | $5,968,000 | 3,115 |
| Over three years through five years | $3,530,000 | 2,833 |
| Over five years through fifteen years | $5,355,000 | 2,585 |
| Over fifteen years | $476,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,409,000 | 622 |
| 2005-09-30 | Rank | |
| Total debt securities | $86,608,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $5,000 | 2,845 |
| Over one year through three years | $1,404,000 | 1,149 |
| Over three years through five years | $198,000 | 3,101 |
| Over five years through fifteen years | $25,628,000 | 452 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,154,000 | 411 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $18,521,000 | 312 |
| Over three months through twelve months | $8,977,000 | 940 |
| Over one year through three years | $5,960,000 | 3,131 |
| Over three years through five years | $2,606,000 | 3,505 |
| Over five years through fifteen years | $5,155,000 | 2,646 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,035,000 | 493 |
| 2005-06-30 | Rank | |
| Total debt securities | $82,854,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $1,580,000 | 968 |
| Over three years through five years | $220,000 | 3,052 |
| Over five years through fifteen years | $24,237,000 | 533 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,008,000 | 418 |
| Over three years | $1,730,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $13,803,000 | 369 |
| Over three months through twelve months | $6,058,000 | 1,306 |
| Over one year through three years | $9,711,000 | 2,102 |
| Over three years through five years | $3,264,000 | 3,189 |
| Over five years through fifteen years | $3,242,000 | 3,363 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,657,000 | 587 |
| 2005-03-31 | Rank | |
| Total debt securities | $72,951,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $2,000 | 2,838 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,629,000 | 1,515 |
| Over five years through fifteen years | $22,012,000 | 590 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,394,000 | 364 |
| Over three years | $1,770,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $12,690,000 | 401 |
| Over three months through twelve months | $824,000 | 4,186 |
| Over one year through three years | $5,973,000 | 3,015 |
| Over three years through five years | $4,057,000 | 2,826 |
| Over five years through fifteen years | $3,600,000 | 3,259 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,031,000 | 920 |
| 2004-12-31 | Rank | |
| Total debt securities | $67,000,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $3,000 | 2,853 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,750,000 | 1,409 |
| Over five years through fifteen years | $16,233,000 | 788 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,569,000 | 383 |
| Over three years | $1,851,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $12,471,000 | 429 |
| Over three months through twelve months | $1,053,000 | 3,593 |
| Over one year through three years | $4,583,000 | 3,482 |
| Over three years through five years | $4,569,000 | 2,635 |
| Over five years through fifteen years | $2,918,000 | 3,700 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,046,000 | 895 |
| 2004-09-30 | Rank | |
| Total debt securities | $70,040,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $7,000 | 2,779 |
| Over one year through three years | $5,000 | 2,889 |
| Over three years through five years | $1,878,000 | 1,338 |
| Over five years through fifteen years | $17,210,000 | 762 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,814,000 | 371 |
| Over three years | $1,913,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $12,977,000 | 393 |
| Over three months through twelve months | $1,067,000 | 3,333 |
| Over one year through three years | $3,636,000 | 3,789 |
| Over three years through five years | $5,595,000 | 2,380 |
| Over five years through fifteen years | $2,938,000 | 3,800 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,559,000 | 724 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,812,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $7,000 | 2,847 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $2,024,000 | 1,324 |
| Over five years through fifteen years | $17,627,000 | 764 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,328,000 | 347 |
| Over three years | $4,563,000 | 940 |
| Other debt securities | ||
| Three months or less | $3,281,000 | 1,116 |
| Over three months through twelve months | $737,000 | 3,998 |
| Over one year through three years | $2,988,000 | 4,122 |
| Over three years through five years | $6,337,000 | 2,271 |
| Over five years through fifteen years | $3,915,000 | 3,440 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 3,647 |
| 2004-03-31 | Rank | |
| Total debt securities | $75,016,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,831 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $7,000 | 2,646 |
| Over three years through five years | $2,297,000 | 1,209 |
| Over five years through fifteen years | $19,275,000 | 708 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,241,000 | 398 |
| Over three years | $6,066,000 | 671 |
| Other debt securities | ||
| Three months or less | $9,003,000 | 587 |
| Over three months through twelve months | $1,035,000 | 3,506 |
| Over one year through three years | $3,945,000 | 3,414 |
| Over three years through five years | $5,556,000 | 2,404 |
| Over five years through fifteen years | $3,584,000 | 3,578 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,253,000 | 1,241 |
| 2003-12-31 | Rank | |
| Total debt securities | $80,617,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,920 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $8,000 | 2,573 |
| Over three years through five years | $2,396,000 | 1,121 |
| Over five years through fifteen years | $17,939,000 | 740 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,639,000 | 350 |
| Over three years | $2,488,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $11,915,000 | 475 |
| Over three months through twelve months | $2,281,000 | 2,393 |
| Over one year through three years | $8,000,000 | 2,124 |
| Over three years through five years | $5,023,000 | 2,644 |
| Over five years through fifteen years | $2,921,000 | 3,937 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,426,000 | 856 |
| 2003-09-30 | Rank | |
| Total debt securities | $73,379,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,035 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $9,000 | 2,498 |
| Over three years through five years | $2,478,000 | 1,016 |
| Over five years through fifteen years | $10,492,000 | 1,070 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,356,000 | 409 |
| Over three years | $6,812,000 | 679 |
| Other debt securities | ||
| Three months or less | $8,874,000 | 589 |
| Over three months through twelve months | $5,870,000 | 1,103 |
| Over one year through three years | $9,594,000 | 1,723 |
| Over three years through five years | $4,000,000 | 2,934 |
| Over five years through fifteen years | $2,642,000 | 4,106 |
| Over fifteen years | $245,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,869,000 | 933 |
| 2003-06-30 | Rank | |
| Total debt securities | $63,188,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,953 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $11,000 | 2,324 |
| Over three years through five years | $2,614,000 | 940 |
| Over five years through fifteen years | $5,046,000 | 1,672 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,441,000 | 583 |
| Over three years | $9,881,000 | 421 |
| Other debt securities | ||
| Three months or less | $6,006,000 | 794 |
| Over three months through twelve months | $5,402,000 | 1,262 |
| Over one year through three years | $11,784,000 | 1,389 |
| Over three years through five years | $1,481,000 | 4,654 |
| Over five years through fifteen years | $2,748,000 | 3,869 |
| Over fifteen years | $761,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,509,000 | 1,069 |
| 2003-03-31 | Rank | |
| Total debt securities | $52,620,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 2,130 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $12,000 | 2,301 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $646,000 | 3,564 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,640,000 | 455 |
| Over three years | $5,013,000 | 710 |
| Other debt securities | ||
| Three months or less | $3,628,000 | 1,183 |
| Over three months through twelve months | $4,167,000 | 1,554 |
| Over one year through three years | $7,505,000 | 2,160 |
| Over three years through five years | $1,956,000 | 4,152 |
| Over five years through fifteen years | $2,720,000 | 3,714 |
| Over fifteen years | $1,182,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,499,000 | 1,298 |
| 2002-12-31 | Rank | |
| Total debt securities | $57,487,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,997 |
| Over three months through twelve months | $201,000 | 1,992 |
| Over one year through three years | $13,000 | 2,338 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $796,000 | 3,349 |
| 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 | $29,305,000 | 438 |
| Over three years | $3,116,000 | 843 |
| Other debt securities | ||
| Three months or less | $6,304,000 | 788 |
| Over three months through twelve months | $208,000 | 5,643 |
| Over one year through three years | $11,184,000 | 1,589 |
| Over three years through five years | $2,440,000 | 3,706 |
| Over five years through fifteen years | $2,435,000 | 3,776 |
| Over fifteen years | $1,472,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,987,000 | 1,588 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,776,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $648,000 | 935 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,951,000 | 1,538 |
| Over fifteen years | $5,952,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,085,000 | 749 |
| Over three years | $4,062,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $5,757,000 | 822 |
| Over three months through twelve months | $5,788,000 | 988 |
| Over one year through three years | $4,641,000 | 3,016 |
| Over three years through five years | $2,411,000 | 3,887 |
| Over five years through fifteen years | $1,548,000 | 4,661 |
| Over fifteen years | $8,933,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,849,000 | 1,144 |
| 2000-12-31 | Rank | |
| Total debt securities | $64,839,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $452,000 | 1,796 |
| Over one year through three years | $1,187,000 | 574 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $1,447,000 | 1,327 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $20,200,000 | 287 |
| Over three months through twelve months | $7,235,000 | 1,056 |
| Over one year through three years | $24,854,000 | 679 |
| Over three years through five years | $9,454,000 | 1,411 |
| Over five years through fifteen years | $10,000 | 7,023 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,217,000 | 499 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,984,000 | 5,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $801,000 | 758 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $2,444,000 | 1,074 |
| Over three years | $938,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $3,397,000 | 1,233 |
| Over three months through twelve months | $1,432,000 | 3,666 |
| Over one year through three years | $2,124,000 | 5,290 |
| Over three years through five years | $5,838,000 | 2,582 |
| Over five years through fifteen years | $10,000 | 7,388 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 3,631 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,498,000 | 6,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $995,000 | 4,067 |
| Over three months through twelve months | $1,927,000 | 3,613 |
| Over one year through three years | $1,797,000 | 5,449 |
| Over three years through five years | $5,260,000 | 2,424 |
| Over five years through fifteen years | $519,000 | 6,444 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 3,812 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,463,000 | 5,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,170 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 4,175 |
| Over three months through twelve months | $2,157,000 | 4,222 |
| Over one year through three years | $4,461,000 | 4,028 |
| Over three years through five years | $3,554,000 | 3,253 |
| Over five years through fifteen years | $4,277,000 | 2,920 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 4,728 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,380,000 | 6,454 |
| 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 | $402,000 | 8,746 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,588,000 | 7,602 |
| 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 | $1,201,000 | 7,979 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,417,000 | 11,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $901,000 | 8,363 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,119,000 | 12,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $640,000 | 9,311 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,376,000 | 13,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $200,000 | 10,729 |