Home > Arizona Bank & Trust > Total Debt Securities
Arizona Bank & Trust, Total Debt Securities
| 2022-09-30 | Rank | |
| Total debt securities | $826,882,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,883,000 | 151 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $7,900,000 | 1,516 |
| Over fifteen years | $67,004,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,265,000 | 88 |
| Over three years | $249,331,000 | 175 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,810 |
| Over three months through twelve months | $550,000 | 2,835 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $10,709,000 | 1,658 |
| Over five years through fifteen years | $55,604,000 | 834 |
| Over fifteen years | $257,886,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,244,000 | 770 |
| 2022-06-30 | Rank | |
| Total debt securities | $854,116,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,194,000 | 132 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $8,456,000 | 1,510 |
| Over fifteen years | $73,744,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,289,000 | 109 |
| Over three years | $257,124,000 | 179 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $2,458,000 | 1,680 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $10,860,000 | 1,663 |
| Over five years through fifteen years | $55,141,000 | 880 |
| Over fifteen years | $264,850,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,310,000 | 660 |
| 2022-03-31 | Rank | |
| Total debt securities | $832,692,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,745,000 | 122 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $9,073,000 | 1,461 |
| Over fifteen years | $81,009,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,859,000 | 107 |
| Over three years | $243,248,000 | 184 |
| Other debt securities | ||
| Three months or less | $10,310,000 | 697 |
| Over three months through twelve months | $1,750,000 | 1,819 |
| Over one year through three years | $935,000 | 3,569 |
| Over three years through five years | $11,075,000 | 1,565 |
| Over five years through fifteen years | $59,208,000 | 851 |
| Over fifteen years | $217,480,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,535,000 | 596 |
| 2021-12-31 | Rank | |
| Total debt securities | $914,780,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,282,000 | 114 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,677,000 | 1,406 |
| Over fifteen years | $89,383,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,016,000 | 129 |
| Over three years | $235,294,000 | 180 |
| Other debt securities | ||
| Three months or less | $33,248,000 | 346 |
| Over three months through twelve months | $1,750,000 | 1,623 |
| Over one year through three years | $1,150,000 | 3,092 |
| Over three years through five years | $18,774,000 | 952 |
| Over five years through fifteen years | $73,314,000 | 715 |
| Over fifteen years | $259,892,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,711,000 | 1,137 |
| 2021-09-30 | Rank | |
| Total debt securities | $819,681,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,152,000 | 1,365 |
| Over fifteen years | $97,438,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,559,000 | 153 |
| Over three years | $199,898,000 | 194 |
| Other debt securities | ||
| Three months or less | $42,226,000 | 302 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $3,110,000 | 2,053 |
| Over three years through five years | $18,951,000 | 818 |
| Over five years through fifteen years | $57,858,000 | 887 |
| Over fifteen years | $239,489,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,021,000 | 1,295 |
| 2021-06-30 | Rank | |
| Total debt securities | $667,713,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $56,170,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,376,000 | 153 |
| Over three years | $144,397,000 | 224 |
| Other debt securities | ||
| Three months or less | $42,408,000 | 308 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,321,000 | 1,941 |
| Over three years through five years | $9,235,000 | 1,320 |
| Over five years through fifteen years | $52,562,000 | 916 |
| Over fifteen years | $220,244,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $636,885,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $53,419,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,101,000 | 156 |
| Over three years | $106,995,000 | 254 |
| Other debt securities | ||
| Three months or less | $72,637,000 | 226 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,531,000 | 1,873 |
| Over three years through five years | $10,184,000 | 1,038 |
| Over five years through fifteen years | $51,150,000 | 823 |
| Over fifteen years | $217,868,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 3,590 |
| 2020-12-31 | Rank | |
| Total debt securities | $585,149,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $45,409,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,664,000 | 208 |
| Over three years | $107,100,000 | 220 |
| Other debt securities | ||
| Three months or less | $89,681,000 | 191 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,736,000 | 1,831 |
| Over three years through five years | $223,000 | 3,801 |
| Over five years through fifteen years | $44,243,000 | 809 |
| Over fifteen years | $201,093,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $283,283,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $30,325,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,253,000 | 336 |
| Over three years | $75,589,000 | 251 |
| Other debt securities | ||
| Three months or less | $43,955,000 | 296 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,941,000 | 1,806 |
| Over three years through five years | $322,000 | 3,665 |
| Over five years through fifteen years | $20,224,000 | 1,443 |
| Over fifteen years | $63,674,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 2,994 |
| 2020-06-30 | Rank | |
| Total debt securities | $219,513,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $11,034,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,660,000 | 446 |
| Over three years | $71,084,000 | 273 |
| Other debt securities | ||
| Three months or less | $30,079,000 | 385 |
| Over three months through twelve months | $4,160,000 | 1,077 |
| Over one year through three years | $437,000 | 3,684 |
| Over three years through five years | $21,057,000 | 398 |
| Over five years through fifteen years | $53,002,000 | 557 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,478 |
| 2020-03-31 | Rank | |
| Total debt securities | $227,374,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $10,907,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,909,000 | 611 |
| Over three years | $90,147,000 | 258 |
| Other debt securities | ||
| Three months or less | $29,264,000 | 365 |
| Over three months through twelve months | $254,000 | 3,396 |
| Over one year through three years | $1,750,000 | 2,781 |
| Over three years through five years | $3,106,000 | 1,862 |
| Over five years through fifteen years | $20,766,000 | 1,224 |
| Over fifteen years | $54,271,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 2,060 |
| 2019-12-31 | Rank | |
| Total debt securities | $158,429,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $11,308,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,452,000 | 1,006 |
| Over three years | $76,311,000 | 291 |
| Other debt securities | ||
| Three months or less | $31,298,000 | 339 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,750,000 | 2,898 |
| Over three years through five years | $2,782,000 | 2,108 |
| Over five years through fifteen years | $17,879,000 | 1,360 |
| Over fifteen years | $10,649,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 2,177 |
| 2019-09-30 | Rank | |
| Total debt securities | $126,799,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $11,732,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,395,000 | 899 |
| Over three years | $51,818,000 | 372 |
| Other debt securities | ||
| Three months or less | $32,115,000 | 320 |
| Over three months through twelve months | $3,001,000 | 1,495 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $4,774,000 | 1,592 |
| Over five years through fifteen years | $10,514,000 | 1,966 |
| Over fifteen years | $5,450,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 1,386 |
| 2019-06-30 | Rank | |
| Total debt securities | $131,986,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $8,452,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,852,000 | 654 |
| Over three years | $66,843,000 | 323 |
| Other debt securities | ||
| Three months or less | $22,108,000 | 404 |
| Over three months through twelve months | $3,001,000 | 1,558 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $5,922,000 | 1,438 |
| Over five years through fifteen years | $12,422,000 | 1,810 |
| Over fifteen years | $2,386,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,331,000 | 792 |
| 2019-03-31 | Rank | |
| Total debt securities | $123,036,000 | 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $8,544,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,416,000 | 308 |
| Over three years | $42,860,000 | 447 |
| Other debt securities | ||
| Three months or less | $6,002,000 | 985 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,994,000 | 2,615 |
| Over three years through five years | $5,304,000 | 1,665 |
| Over five years through fifteen years | $24,186,000 | 1,097 |
| Over fifteen years | $12,730,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,918 |
| 2018-12-31 | Rank | |
| Total debt securities | $133,824,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $6,735,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,036,000 | 239 |
| Over three years | $39,433,000 | 473 |
| Other debt securities | ||
| Three months or less | $6,244,000 | 955 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $6,074,000 | 1,819 |
| Over three years through five years | $6,718,000 | 1,495 |
| Over five years through fifteen years | $28,029,000 | 990 |
| Over fifteen years | $12,555,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,581,000 | 1,028 |
| 2018-09-30 | Rank | |
| Total debt securities | $132,536,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $4,523,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,168,000 | 298 |
| Over three years | $46,845,000 | 414 |
| Other debt securities | ||
| Three months or less | $6,598,000 | 934 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $6,075,000 | 1,836 |
| Over three years through five years | $7,167,000 | 1,447 |
| Over five years through fifteen years | $27,685,000 | 1,000 |
| Over fifteen years | $12,475,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $139,368,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $4,813,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,903,000 | 300 |
| Over three years | $41,402,000 | 448 |
| Other debt securities | ||
| Three months or less | $9,077,000 | 727 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $6,218,000 | 1,851 |
| Over three years through five years | $9,279,000 | 1,244 |
| Over five years through fifteen years | $28,460,000 | 1,001 |
| Over fifteen years | $20,216,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $144,054,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $4,865,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,485,000 | 342 |
| Over three years | $48,374,000 | 408 |
| Other debt securities | ||
| Three months or less | $11,640,000 | 606 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $6,251,000 | 1,862 |
| Over three years through five years | $10,493,000 | 1,142 |
| Over five years through fifteen years | $28,569,000 | 1,028 |
| Over fifteen years | $18,377,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $128,980,000 | 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $5,013,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,049,000 | 335 |
| Over three years | $45,061,000 | 420 |
| Other debt securities | ||
| Three months or less | $8,609,000 | 780 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $6,284,000 | 1,880 |
| Over three years through five years | $7,532,000 | 1,474 |
| Over five years through fifteen years | $28,097,000 | 1,075 |
| Over fifteen years | $9,335,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 2,712 |
| 2017-09-30 | Rank | |
| Total debt securities | $109,671,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $5,354,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,287,000 | 377 |
| Over three years | $37,938,000 | 456 |
| Other debt securities | ||
| Three months or less | $9,033,000 | 734 |
| Over three months through twelve months | $1,441,000 | 2,376 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $5,834,000 | 1,802 |
| Over five years through fifteen years | $25,326,000 | 1,198 |
| Over fifteen years | $7,458,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,673 |
| 2017-06-30 | Rank | |
| Total debt securities | $132,455,000 | 1,055 |
| 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 | $3,047,000 | 363 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $5,590,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,313,000 | 273 |
| Over three years | $36,495,000 | 477 |
| Other debt securities | ||
| Three months or less | $9,538,000 | 677 |
| Over three months through twelve months | $1,443,000 | 2,395 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $2,774,000 | 2,831 |
| Over five years through fifteen years | $23,143,000 | 1,318 |
| Over fifteen years | $23,112,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 2,516 |
| 2017-03-31 | Rank | |
| Total debt securities | $138,047,000 | 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 | $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 | $3,179,000 | 366 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $608,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,428,000 | 270 |
| Over three years | $43,063,000 | 439 |
| Other debt securities | ||
| Three months or less | $9,545,000 | 670 |
| Over three months through twelve months | $1,670,000 | 2,161 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $2,747,000 | 2,891 |
| Over five years through fifteen years | $30,367,000 | 1,050 |
| Over fifteen years | $21,440,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,503 |
| 2016-12-31 | Rank | |
| Total debt securities | $140,853,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $3,539,000 | 330 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $613,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,775,000 | 280 |
| Over three years | $40,169,000 | 432 |
| Other debt securities | ||
| Three months or less | $10,131,000 | 605 |
| Over three months through twelve months | $227,000 | 3,716 |
| Over one year through three years | $1,446,000 | 3,704 |
| Over three years through five years | $2,723,000 | 2,836 |
| Over five years through fifteen years | $32,755,000 | 979 |
| Over fifteen years | $21,475,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,353 |
| 2016-09-30 | Rank | |
| Total debt securities | $126,848,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $3,837,000 | 312 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $5,480,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,900,000 | 357 |
| Over three years | $33,392,000 | 451 |
| Other debt securities | ||
| Three months or less | $7,795,000 | 734 |
| Over three months through twelve months | $607,000 | 2,957 |
| Over one year through three years | $1,448,000 | 3,716 |
| Over three years through five years | $3,924,000 | 2,392 |
| Over five years through fifteen years | $39,904,000 | 824 |
| Over fifteen years | $4,561,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,295 |
| 2016-06-30 | Rank | |
| Total debt securities | $121,175,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $183,000 | 1,176 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,355,000 | 3,186 |
| Over fifteen years | $834,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,356,000 | 345 |
| Over three years | $31,141,000 | 470 |
| Other debt securities | ||
| Three months or less | $6,178,000 | 863 |
| Over three months through twelve months | $382,000 | 3,353 |
| Over one year through three years | $1,989,000 | 3,398 |
| Over three years through five years | $1,629,000 | 3,568 |
| Over five years through fifteen years | $38,755,000 | 846 |
| Over fifteen years | $10,373,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 2,300 |
| 2016-03-31 | Rank | |
| Total debt securities | $102,034,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $232,000 | 1,126 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,449,000 | 3,193 |
| Over fifteen years | $882,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,333,000 | 460 |
| Over three years | $32,733,000 | 503 |
| Other debt securities | ||
| Three months or less | $6,406,000 | 827 |
| Over three months through twelve months | $385,000 | 3,303 |
| Over one year through three years | $543,000 | 4,439 |
| Over three years through five years | $1,634,000 | 3,656 |
| Over five years through fifteen years | $31,620,000 | 1,068 |
| Over fifteen years | $11,817,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,540 |
| 2015-12-31 | Rank | |
| Total debt securities | $92,253,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $279,000 | 1,117 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,537,000 | 3,184 |
| Over fifteen years | $1,567,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,315,000 | 397 |
| Over three years | $22,140,000 | 643 |
| Other debt securities | ||
| Three months or less | $5,135,000 | 945 |
| Over three months through twelve months | $1,000 | 4,030 |
| Over one year through three years | $935,000 | 4,112 |
| Over three years through five years | $531,000 | 4,518 |
| Over five years through fifteen years | $32,078,000 | 1,077 |
| Over fifteen years | $11,735,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,664 |
| 2015-09-30 | Rank | |
| Total debt securities | $85,691,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $328,000 | 1,094 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,635,000 | 3,167 |
| Over fifteen years | $1,742,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,214,000 | 620 |
| Over three years | $19,315,000 | 665 |
| Other debt securities | ||
| Three months or less | $5,680,000 | 929 |
| Over three months through twelve months | $278,000 | 3,393 |
| Over one year through three years | $941,000 | 4,122 |
| Over three years through five years | $6,172,000 | 2,081 |
| Over five years through fifteen years | $27,037,000 | 1,277 |
| Over fifteen years | $12,349,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,633 |
| 2015-06-30 | Rank | |
| Total debt securities | $78,659,000 | 1,756 |
| 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 | $333,000 | 1,130 |
| Over three years through five years | $75,000 | 1,904 |
| Over five years through fifteen years | $1,723,000 | 3,202 |
| Over fifteen years | $21,615,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,326,000 | 532 |
| Over three years | $6,096,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $2,541,000 | 1,445 |
| Over three months through twelve months | $1,003,000 | 2,349 |
| Over one year through three years | $947,000 | 4,120 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $19,343,000 | 1,706 |
| Over fifteen years | $11,657,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,212 |
| 2015-03-31 | Rank | |
| Total debt securities | $79,455,000 | 1,758 |
| 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 | $368,000 | 1,134 |
| Over three years through five years | $138,000 | 1,761 |
| Over five years through fifteen years | $1,898,000 | 3,201 |
| Over fifteen years | $21,854,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,746,000 | 616 |
| Over three years | $7,594,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $2,183,000 | 1,604 |
| Over three months through twelve months | $1,412,000 | 1,978 |
| Over one year through three years | $958,000 | 4,054 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $19,508,000 | 1,720 |
| Over fifteen years | $11,796,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 2,113 |
| 2014-12-31 | Rank | |
| Total debt securities | $81,614,000 | 1,719 |
| 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 | $53,000 | 1,588 |
| Over three years through five years | $522,000 | 1,132 |
| Over five years through fifteen years | $2,040,000 | 3,213 |
| Over fifteen years | $20,928,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,688,000 | 1,403 |
| Over three years | $19,243,000 | 733 |
| Other debt securities | ||
| Three months or less | $2,478,000 | 1,491 |
| Over three months through twelve months | $1,145,000 | 2,115 |
| Over one year through three years | $1,245,000 | 3,659 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $19,426,000 | 1,771 |
| Over fifteen years | $11,846,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 2,014 |
| 2014-09-30 | Rank | |
| Total debt securities | $79,448,000 | 1,792 |
| 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 | $59,000 | 1,581 |
| Over three years through five years | $625,000 | 1,124 |
| Over five years through fifteen years | $2,148,000 | 3,278 |
| Over fifteen years | $21,030,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,070,000 | 1,281 |
| Over three years | $18,781,000 | 758 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $694,000 | 2,648 |
| Over one year through three years | $1,994,000 | 3,086 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $19,253,000 | 1,862 |
| Over fifteen years | $11,794,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,414 |
| 2014-06-30 | Rank | |
| Total debt securities | $75,214,000 | 1,905 |
| 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 | 2,233 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $772,000 | 1,058 |
| Over five years through fifteen years | $2,268,000 | 3,261 |
| Over fifteen years | $19,228,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,049,000 | 1,103 |
| Over three years | $15,462,000 | 864 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,661 |
| Over three months through twelve months | $282,000 | 3,595 |
| Over one year through three years | $1,864,000 | 3,101 |
| Over three years through five years | $564,000 | 4,694 |
| Over five years through fifteen years | $18,230,000 | 2,000 |
| Over fifteen years | $11,748,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 1,901 |
| 2014-03-31 | Rank | |
| Total debt securities | $75,041,000 | 1,918 |
| 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 | $5,000 | 2,384 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $893,000 | 1,035 |
| Over five years through fifteen years | $2,570,000 | 3,163 |
| Over fifteen years | $19,371,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,783,000 | 1,573 |
| Over three years | $20,420,000 | 740 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,103 |
| Over three months through twelve months | $1,038,000 | 2,350 |
| Over one year through three years | $1,880,000 | 3,085 |
| Over three years through five years | $567,000 | 4,680 |
| Over five years through fifteen years | $13,372,000 | 2,553 |
| Over fifteen years | $11,642,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,928,000 | 1,323 |
| 2013-12-31 | Rank | |
| Total debt securities | $80,461,000 | 1,809 |
| 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 | $11,000 | 2,278 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,040,000 | 1,014 |
| Over five years through fifteen years | $2,775,000 | 3,060 |
| Over fifteen years | $19,214,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,836,000 | 890 |
| Over three years | $10,686,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,131 |
| Over three months through twelve months | $762,000 | 2,783 |
| Over one year through three years | $1,753,000 | 3,200 |
| Over three years through five years | $983,000 | 4,288 |
| Over five years through fifteen years | $17,025,000 | 2,096 |
| Over fifteen years | $18,876,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,484,000 | 1,262 |
| 2013-09-30 | Rank | |
| Total debt securities | $87,781,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $2,703,000 | 532 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,134,000 | 1,003 |
| Over five years through fifteen years | $2,999,000 | 2,963 |
| Over fifteen years | $21,592,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,949,000 | 580 |
| Over three years | $9,342,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,260,000 | 2,244 |
| Over one year through three years | $1,777,000 | 3,228 |
| Over three years through five years | $986,000 | 4,271 |
| Over five years through fifteen years | $17,142,000 | 2,121 |
| Over fifteen years | $14,897,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,104,000 | 1,352 |
| 2013-06-30 | Rank | |
| Total debt securities | $91,972,000 | 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 | $2,877,000 | 476 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $27,000 | 1,969 |
| Over three years through five years | $1,083,000 | 1,040 |
| Over five years through fifteen years | $3,389,000 | 2,740 |
| Over fifteen years | $19,729,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,580,000 | 643 |
| Over three years | $5,416,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $2,595,000 | 1,618 |
| Over three months through twelve months | $496,000 | 3,385 |
| Over one year through three years | $2,554,000 | 2,692 |
| Over three years through five years | $984,000 | 4,173 |
| Over five years through fifteen years | $17,155,000 | 2,105 |
| Over fifteen years | $19,087,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,603,000 | 1,287 |
| 2013-03-31 | Rank | |
| Total debt securities | $90,636,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $3,105,000 | 511 |
| Over one year through three years | $36,000 | 1,991 |
| Over three years through five years | $1,059,000 | 1,036 |
| Over five years through fifteen years | $4,075,000 | 2,568 |
| Over fifteen years | $20,099,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,303,000 | 645 |
| Over three years | $3,550,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $8,464,000 | 741 |
| Over three months through twelve months | $501,000 | 3,362 |
| Over one year through three years | $2,112,000 | 2,950 |
| Over three years through five years | $1,466,000 | 3,695 |
| Over five years through fifteen years | $17,911,000 | 2,020 |
| Over fifteen years | $8,955,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,096,000 | 864 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,997,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $48,000 | 1,963 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,020,000 | 3,787 |
| Over fifteen years | $8,658,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,757,000 | 1,049 |
| Over three years | $6,888,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $7,810,000 | 731 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,326,000 | 2,822 |
| Over three years through five years | $1,774,000 | 3,387 |
| Over five years through fifteen years | $9,986,000 | 2,865 |
| Over fifteen years | $3,730,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,546,000 | 1,341 |
| 2012-09-30 | Rank | |
| Total debt securities | $41,563,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $62,000 | 1,936 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,143,000 | 3,872 |
| Over fifteen years | $4,381,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,284,000 | 1,107 |
| Over three years | $1,869,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $5,996,000 | 895 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,575,000 | 3,384 |
| Over three years through five years | $2,590,000 | 2,896 |
| Over five years through fifteen years | $8,812,000 | 2,973 |
| Over fifteen years | $4,851,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,142,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $71,000 | 1,941 |
| Over three years through five years | $1,200,000 | 910 |
| Over five years through fifteen years | $3,280,000 | 3,028 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $5,915,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 1,809 |
| Over three months through twelve months | $4,289,000 | 1,050 |
| Over one year through three years | $1,357,000 | 3,592 |
| Over three years through five years | $2,676,000 | 2,918 |
| Over five years through fifteen years | $9,875,000 | 2,747 |
| Over fifteen years | $8,638,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,935,000 | 3,192 |
| 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 | $92,000 | 1,929 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,298,000 | 3,868 |
| Over fifteen years | $8,198,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,778,000 | 1,045 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,550 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,364,000 | 3,637 |
| Over three years through five years | $2,675,000 | 3,007 |
| Over five years through fifteen years | $9,214,000 | 2,859 |
| Over fifteen years | $4,512,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,229,000 | 2,736 |
| 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 | $107,000 | 1,708 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,393,000 | 3,484 |
| Over fifteen years | $5,833,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,192,000 | 849 |
| Over three years | $4,926,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,195 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $846,000 | 3,999 |
| Over three years through five years | $2,765,000 | 2,808 |
| Over five years through fifteen years | $9,417,000 | 2,604 |
| Over fifteen years | $6,839,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,373,000 | 2,284 |
| 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 | $124,000 | 1,703 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,501,000 | 3,377 |
| Over fifteen years | $5,841,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,723,000 | 656 |
| Over three years | $5,149,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,292 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,914,000 | 3,137 |
| Over three years through five years | $10,512,000 | 1,040 |
| Over five years through fifteen years | $9,437,000 | 2,560 |
| Over fifteen years | $5,262,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $55,559,000 | 2,316 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $138,000 | 1,510 |
| Over five years through fifteen years | $1,644,000 | 3,258 |
| Over fifteen years | $5,779,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,564,000 | 472 |
| Over three years | $5,190,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,101 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $930,000 | 4,065 |
| Over three years through five years | $3,282,000 | 2,657 |
| Over five years through fifteen years | $12,595,000 | 2,107 |
| Over fifteen years | $4,527,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $68,528,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $157,000 | 1,701 |
| Over three years through five years | $1,741,000 | 548 |
| Over five years through fifteen years | $5,598,000 | 2,001 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,709,000 | 394 |
| Over three years | $5,225,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,259 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $931,000 | 4,144 |
| Over three years through five years | $6,467,000 | 1,702 |
| Over five years through fifteen years | $12,919,000 | 2,041 |
| Over fifteen years | $5,917,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $71,529,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $181,000 | 1,683 |
| Over five years through fifteen years | $2,068,000 | 2,799 |
| Over fifteen years | $5,719,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,900,000 | 413 |
| Over three years | $5,437,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,305 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $12,532,000 | 882 |
| Over five years through fifteen years | $10,885,000 | 2,239 |
| Over fifteen years | $5,966,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $95,457,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $206,000 | 1,763 |
| Over five years through fifteen years | $515,000 | 3,599 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,225,000 | 420 |
| Over three years | $5,435,000 | 990 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $13,453,000 | 874 |
| Over three years through five years | $17,780,000 | 578 |
| Over five years through fifteen years | $17,992,000 | 1,445 |
| Over fifteen years | $7,851,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $109,966,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $235,000 | 1,847 |
| Over five years through fifteen years | $557,000 | 3,558 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,488,000 | 405 |
| Over three years | $5,420,000 | 964 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $6,523,000 | 660 |
| Over one year through three years | $23,488,000 | 522 |
| Over three years through five years | $15,861,000 | 656 |
| Over five years through fifteen years | $18,495,000 | 1,420 |
| Over fifteen years | $6,899,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,522,000 | 965 |
| 2010-03-31 | Rank | |
| Total debt securities | $98,276,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,793 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $264,000 | 1,957 |
| Over five years through fifteen years | $587,000 | 3,579 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,436,000 | 413 |
| Over three years | $9,752,000 | 701 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $6,523,000 | 645 |
| Over one year through three years | $13,187,000 | 887 |
| Over three years through five years | $9,976,000 | 1,061 |
| Over five years through fifteen years | $22,390,000 | 1,126 |
| Over fifteen years | $5,044,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,522,000 | 1,003 |
| 2009-12-31 | Rank | |
| Total debt securities | $92,315,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,663 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $293,000 | 1,962 |
| Over five years through fifteen years | $625,000 | 3,624 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,666,000 | 350 |
| Over three years | $5,274,000 | 943 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $10,669,000 | 1,071 |
| Over three years through five years | $15,971,000 | 558 |
| Over five years through fifteen years | $16,672,000 | 1,459 |
| Over fifteen years | $4,026,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $85,007,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,699 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $318,000 | 2,010 |
| Over five years through fifteen years | $665,000 | 3,660 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,694,000 | 483 |
| Over three years | $12,877,000 | 559 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $5,331,000 | 1,843 |
| Over three years through five years | $21,294,000 | 389 |
| Over five years through fifteen years | $17,607,000 | 1,351 |
| Over fifteen years | $3,100,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $65,935,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,620 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,041,000 | 3,371 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,499,000 | 952 |
| Over three years | $17,005,000 | 487 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,301,000 | 2,572 |
| Over three years through five years | $13,126,000 | 615 |
| Over five years through fifteen years | $22,063,000 | 1,005 |
| Over fifteen years | $1,780,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,202,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,773 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $1,128,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,356 |
| Over three years | $17,719,000 | 427 |
| Other debt securities | ||
| Three months or less | $1,920,000 | 1,617 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $2,271,000 | 2,938 |
| Over five years through fifteen years | $13,782,000 | 1,578 |
| Over fifteen years | $1,754,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,469,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,460 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,185,000 | 3,359 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,710,000 | 1,370 |
| Over three years | $18,394,000 | 451 |
| Other debt securities | ||
| Three months or less | $3,050,000 | 1,111 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,752,000 | 3,505 |
| Over five years through fifteen years | $13,892,000 | 1,566 |
| Over fifteen years | $2,290,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 3,588 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,676,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,629 |
| Over three months through twelve months | $77,000 | 2,369 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,236,000 | 3,283 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,597,000 | 1,421 |
| Over three years | $21,010,000 | 495 |
| Other debt securities | ||
| Three months or less | $2,058,000 | 1,586 |
| Over three months through twelve months | $1,005,000 | 3,010 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $129,000 | 5,661 |
| Over five years through fifteen years | $14,190,000 | 1,532 |
| Over fifteen years | $2,254,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 3,602 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,688,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,778 |
| Over three months through twelve months | $149,000 | 2,150 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,296,000 | 3,236 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,958,000 | 1,306 |
| Over three years | $21,395,000 | 465 |
| Other debt securities | ||
| Three months or less | $2,093,000 | 1,614 |
| Over three months through twelve months | $1,008,000 | 3,174 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $14,336,000 | 1,565 |
| Over fifteen years | $1,332,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 3,747 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,036,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,883 |
| Over three months through twelve months | $152,000 | 2,223 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,406,000 | 3,058 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,879,000 | 1,369 |
| Over three years | $8,003,000 | 869 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $4,037,000 | 1,448 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $14,142,000 | 1,630 |
| Over fifteen years | $294,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,188,000 | 2,046 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,666,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,688 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $151,000 | 2,817 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,461,000 | 2,757 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,087,000 | 1,184 |
| Over three years | $5,010,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,484,000 | 2,249 |
| Over one year through three years | $3,015,000 | 3,515 |
| Over three years through five years | $1,057,000 | 4,413 |
| Over five years through fifteen years | $13,970,000 | 1,532 |
| Over fifteen years | $309,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 2,966 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,009,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,267 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $152,000 | 2,791 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,512,000 | 2,585 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,858,000 | 809 |
| Over three years | $2,331,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,714 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $6,459,000 | 2,336 |
| Over three years through five years | $1,031,000 | 4,623 |
| Over five years through fifteen years | $12,090,000 | 1,705 |
| Over fifteen years | $302,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 3,390 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,969,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 983 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $152,000 | 2,714 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,563,000 | 2,484 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,928,000 | 783 |
| Over three years | $2,376,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $2,978,000 | 2,806 |
| Over one year through three years | $6,394,000 | 2,479 |
| Over three years through five years | $1,010,000 | 4,686 |
| Over five years through fifteen years | $11,826,000 | 1,669 |
| Over fifteen years | $291,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 2,893 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,003,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 877 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $153,000 | 2,726 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,690,000 | 2,392 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,077,000 | 785 |
| Over three years | $959,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,961,000 | 2,274 |
| Over one year through three years | $6,411,000 | 2,566 |
| Over three years through five years | $1,030,000 | 4,695 |
| Over five years through fifteen years | $12,128,000 | 1,575 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,961,000 | 2,941 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,246,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 794 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $154,000 | 2,781 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,758,000 | 2,377 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,290,000 | 997 |
| Over three years | $1,933,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $3,948,000 | 2,344 |
| Over one year through three years | $5,371,000 | 3,054 |
| Over three years through five years | $1,029,000 | 4,740 |
| Over five years through fifteen years | $12,112,000 | 1,554 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,948,000 | 2,544 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,597,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 828 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $154,000 | 2,780 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,843,000 | 2,349 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,475,000 | 731 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,064,000 | 1,396 |
| Over three months through twelve months | $1,990,000 | 3,523 |
| Over one year through three years | $8,306,000 | 2,310 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $13,114,000 | 1,407 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,054,000 | 2,157 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,071,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 779 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $154,000 | 2,811 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,897,000 | 2,359 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,820,000 | 889 |
| Over three years | $1,886,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $5,036,000 | 1,959 |
| Over one year through three years | $9,166,000 | 2,182 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $7,359,000 | 2,140 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,035,000 | 2,449 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,774,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,037,000 | 694 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,033,000 | 2,846 |
| Over one year through three years | $6,812,000 | 2,852 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $6,892,000 | 2,210 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 3,330 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,715,000 | 5,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,262,000 | 1,048 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,025,000 | 2,753 |
| Over one year through three years | $6,835,000 | 2,867 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $3,593,000 | 3,174 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 3,164 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,659,000 | 5,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $1,720,000 | 1,468 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,990,000 | 3,501 |
| Over three years through five years | $2,935,000 | 3,288 |
| Over five years through fifteen years | $2,014,000 | 3,993 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,161,000 | 5,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $2,136,000 | 1,399 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $5,024,000 | 3,415 |
| Over three years through five years | $2,972,000 | 3,380 |
| Over five years through fifteen years | $2,029,000 | 4,022 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,247,000 | 5,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $2,381,000 | 1,266 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,975,000 | 3,410 |
| Over three years through five years | $2,919,000 | 3,512 |
| Over five years through fifteen years | $1,972,000 | 4,105 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,815,000 | 5,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $2,728,000 | 1,307 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,065,000 | 3,270 |
| Over three years through five years | $3,000,000 | 3,458 |
| Over five years through fifteen years | $2,022,000 | 4,139 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,959,000 | 6,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $835,000 | 1,955 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $6,037,000 | 2,233 |
| Over five years through fifteen years | $1,087,000 | 4,977 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,197,000 | 6,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $1,235,000 | 1,632 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $5,916,000 | 2,392 |
| Over five years through fifteen years | $1,046,000 | 5,135 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,969,000 | 6,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $1,689,000 | 1,697 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $4,178,000 | 3,277 |
| Over three years through five years | $3,102,000 | 3,541 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,175,000 | 7,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,141,000 | 3,298 |
| Over three years through five years | $3,034,000 | 3,602 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $0 | 9,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |