Home > 1st United Bank > Total Debt Securities
1st United Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $217,046,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 987 |
| Over three months through twelve months | $810,000 | 1,038 |
| Over one year through three years | $3,000 | 2,021 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $17,646,000 | 1,139 |
| Over fifteen years | $186,339,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,722 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $5,576,000 | 3,712 |
| Over fifteen years | $5,997,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $320,470,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,365 |
| Over three months through twelve months | $1,317,000 | 849 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $3,000 | 2,649 |
| Over five years through fifteen years | $31,763,000 | 697 |
| Over fifteen years | $275,500,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,514 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,603,000 | 3,785 |
| Over fifteen years | $5,814,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $323,828,000 | 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 | $564,000 | 1,093 |
| Over three months through twelve months | $1,106,000 | 920 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,000 | 2,693 |
| Over five years through fifteen years | $33,115,000 | 655 |
| Over fifteen years | $277,415,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,228 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $5,506,000 | 3,820 |
| Over fifteen years | $5,569,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $327,962,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,233 |
| Over three months through twelve months | $1,371,000 | 805 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $5,000 | 2,730 |
| Over five years through fifteen years | $34,707,000 | 615 |
| Over fifteen years | $280,118,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,122 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $5,405,000 | 3,817 |
| Over fifteen years | $5,190,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $341,879,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,330 |
| Over three months through twelve months | $935,000 | 971 |
| Over one year through three years | $617,000 | 1,185 |
| Over three years through five years | $6,000 | 2,715 |
| Over five years through fifteen years | $40,884,000 | 514 |
| Over fifteen years | $291,392,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,187,000 | 1,979 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $1,347,000 | 5,099 |
| Over fifteen years | $5,216,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $354,869,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,444 |
| Over three months through twelve months | $1,066,000 | 937 |
| Over one year through three years | $663,000 | 1,166 |
| Over three years through five years | $7,000 | 2,590 |
| Over five years through fifteen years | $43,430,000 | 469 |
| Over fifteen years | $301,955,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,833,000 | 1,968 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $5,689,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $310,956,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 1,083 |
| Over three months through twelve months | $690,000 | 1,142 |
| Over one year through three years | $722,000 | 1,123 |
| Over three years through five years | $8,000 | 2,437 |
| Over five years through fifteen years | $62,617,000 | 349 |
| Over fifteen years | $241,693,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,780,000 | 1,821 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $1,788,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,944 |
| 2012-12-31 | Rank | |
| Total debt securities | $260,122,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,249 |
| Over three months through twelve months | $998,000 | 1,023 |
| Over one year through three years | $759,000 | 1,064 |
| Over three years through five years | $9,000 | 2,296 |
| Over five years through fifteen years | $78,086,000 | 282 |
| Over fifteen years | $175,656,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,759,000 | 1,766 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $469,000 | 3,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,938 |
| 2012-09-30 | Rank | |
| Total debt securities | $223,332,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,313 |
| Over three months through twelve months | $1,106,000 | 971 |
| Over one year through three years | $893,000 | 971 |
| Over three years through five years | $11,000 | 2,200 |
| Over five years through fifteen years | $80,302,000 | 300 |
| Over fifteen years | $135,739,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,955,000 | 1,613 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,998 |
| 2012-06-30 | Rank | |
| Total debt securities | $160,083,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,368 |
| Over three months through twelve months | $1,210,000 | 918 |
| Over one year through three years | $948,000 | 897 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $64,820,000 | 375 |
| Over fifteen years | $83,684,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,160,000 | 1,457 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,321 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,723 |
| 2012-03-31 | Rank | |
| Total debt securities | $219,248,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 960 |
| Over three months through twelve months | $768,000 | 1,071 |
| Over one year through three years | $1,013,000 | 850 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $79,720,000 | 309 |
| Over fifteen years | $130,034,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,971,000 | 1,345 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| 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 | $201,722,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,006 |
| Over three months through twelve months | $1,122,000 | 758 |
| Over one year through three years | $3,125,000 | 336 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $102,910,000 | 211 |
| Over fifteen years | $86,391,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,757,000 | 1,183 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| 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 | $188,515,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,086 |
| Over three months through twelve months | $1,222,000 | 681 |
| Over one year through three years | $14,000 | 2,251 |
| Over three years through five years | $3,346,000 | 388 |
| Over five years through fifteen years | $99,032,000 | 193 |
| Over fifteen years | $72,351,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,818 |
| Over three years | $10,054,000 | 867 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $2,015,000 | 4,473 |
| Over fifteen years | $0 | 3,338 |
| 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 | $135,801,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,163 |
| Over three months through twelve months | $1,326,000 | 694 |
| Over one year through three years | $17,000 | 2,271 |
| Over three years through five years | $3,539,000 | 333 |
| Over five years through fifteen years | $72,486,000 | 268 |
| Over fifteen years | $43,467,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,943,000 | 1,720 |
| Over three years | $10,706,000 | 922 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $2,032,000 | 4,520 |
| Over fifteen years | $0 | 3,303 |
| 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 | $111,234,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 789 |
| Over three months through twelve months | $841,000 | 912 |
| Over one year through three years | $21,000 | 2,230 |
| Over three years through five years | $3,827,000 | 323 |
| Over five years through fifteen years | $44,866,000 | 403 |
| Over fifteen years | $44,279,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,564,000 | 1,137 |
| Over three years | $7,952,000 | 996 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $3,049,000 | 4,093 |
| Over fifteen years | $0 | 3,340 |
| 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 | $102,290,000 | 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 | $486,000 | 958 |
| Over three months through twelve months | $1,220,000 | 823 |
| Over one year through three years | $25,000 | 2,259 |
| Over three years through five years | $4,402,000 | 304 |
| Over five years through fifteen years | $32,315,000 | 489 |
| Over fifteen years | $45,109,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,645,000 | 816 |
| Over three years | $4,050,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $4,038,000 | 3,693 |
| Over fifteen years | $0 | 3,343 |
| 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 | $87,186,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,081 |
| Over three months through twelve months | $1,353,000 | 728 |
| Over one year through three years | $29,000 | 2,216 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $25,095,000 | 558 |
| Over fifteen years | $49,164,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $2,031,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,118 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $6,102,000 | 3,095 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 1,680 |
| 2010-06-30 | Rank | |
| Total debt securities | $98,591,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,696 |
| Over three months through twelve months | $1,499,000 | 726 |
| Over one year through three years | $176,000 | 1,712 |
| Over three years through five years | $35,000 | 2,365 |
| Over five years through fifteen years | $24,029,000 | 543 |
| Over fifteen years | $57,595,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $12,066,000 | 2,079 |
| Over fifteen years | $3,040,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $93,652,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 871 |
| Over three months through twelve months | $997,000 | 1,034 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $39,000 | 2,507 |
| Over five years through fifteen years | $20,513,000 | 628 |
| Over fifteen years | $59,329,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,864 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $999,000 | 2,738 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,882,000 | 2,717 |
| Over fifteen years | $2,981,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $88,842,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 1,006 |
| Over three months through twelve months | $1,421,000 | 937 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $44,000 | 2,573 |
| Over five years through fifteen years | $14,947,000 | 818 |
| Over fifteen years | $57,397,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,787 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $985,000 | 2,800 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $8,432,000 | 2,527 |
| Over fifteen years | $4,987,000 | 928 |
| 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 | $50,486,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,243 |
| Over three months through twelve months | $151,000 | 2,374 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,880,000 | 2,897 |
| Over fifteen years | $42,358,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,686 |
| Over three years | $0 | 2,507 |
| 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 | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $5,916,000 | 3,091 |
| Over fifteen years | $0 | 3,229 |
| 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 | $41,093,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,710 |
| Over three months through twelve months | $155,000 | 2,295 |
| Over one year through three years | $577,000 | 1,628 |
| Over three years through five years | $258,000 | 2,229 |
| Over five years through fifteen years | $1,905,000 | 2,917 |
| Over fifteen years | $33,184,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,382 |
| Over three years | $0 | 2,611 |
| 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 | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $4,455,000 | 3,417 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 5,470 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,966,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,990 |
| Over three months through twelve months | $204,000 | 2,024 |
| Over one year through three years | $631,000 | 1,744 |
| Over three years through five years | $284,000 | 2,147 |
| Over five years through fifteen years | $1,981,000 | 2,953 |
| Over fifteen years | $22,707,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 2,262 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,954 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,052,000 | 4,076 |
| Over five years through fifteen years | $11,843,000 | 1,811 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 4,360 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,075,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,355 |
| Over three months through twelve months | $232,000 | 1,944 |
| Over one year through three years | $693,000 | 1,743 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,312,000 | 3,270 |
| Over fifteen years | $12,880,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 2,048 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,204 |
| Over three months through twelve months | $505,000 | 3,926 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $4,121,000 | 2,051 |
| Over five years through fifteen years | $14,174,000 | 1,538 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 4,096 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,238,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,081 |
| Over three months through twelve months | $570,000 | 1,284 |
| Over one year through three years | $714,000 | 1,733 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,556,000 | 2,236 |
| Over fifteen years | $12,864,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 1,743 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $159,000 | 4,167 |
| Over three months through twelve months | $503,000 | 3,884 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $2,026,000 | 3,310 |
| Over five years through fifteen years | $18,931,000 | 1,127 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,965 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,214,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,174 |
| Over three months through twelve months | $557,000 | 1,331 |
| Over one year through three years | $851,000 | 1,611 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,120,000 | 3,375 |
| Over fifteen years | $972,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 1,676 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,143 |
| Over three months through twelve months | $502,000 | 4,144 |
| Over one year through three years | $1,023,000 | 4,401 |
| Over three years through five years | $2,013,000 | 3,318 |
| Over five years through fifteen years | $21,664,000 | 1,023 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,126,000 | 1,790 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,316,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,050 |
| Over three months through twelve months | $585,000 | 1,366 |
| Over one year through three years | $930,000 | 1,548 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,242,000 | 3,162 |
| Over fifteen years | $1,032,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 1,695 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,423 |
| Over three months through twelve months | $3,265,000 | 1,734 |
| Over one year through three years | $2,528,000 | 3,125 |
| Over three years through five years | $2,099,000 | 3,206 |
| Over five years through fifteen years | $21,287,000 | 1,014 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,689,000 | 1,873 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,546,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,952 |
| Over three months through twelve months | $204,000 | 2,128 |
| Over one year through three years | $572,000 | 2,015 |
| Over three years through five years | $848,000 | 1,159 |
| Over five years through fifteen years | $1,266,000 | 2,877 |
| 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 | $989,000 | 1,599 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,218,000 | 1,976 |
| Over three months through twelve months | $8,478,000 | 998 |
| Over one year through three years | $999,000 | 5,390 |
| Over three years through five years | $1,018,000 | 4,484 |
| Over five years through fifteen years | $18,884,000 | 1,104 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,447,000 | 1,244 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,773,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,011 |
| Over three months through twelve months | $251,000 | 2,051 |
| Over one year through three years | $596,000 | 1,907 |
| Over three years through five years | $884,000 | 1,239 |
| Over five years through fifteen years | $1,316,000 | 2,699 |
| 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 | $981,000 | 1,597 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,740,000 | 1,184 |
| Over three months through twelve months | $9,405,000 | 979 |
| Over one year through three years | $2,993,000 | 3,960 |
| Over three years through five years | $992,000 | 4,781 |
| Over five years through fifteen years | $16,556,000 | 1,251 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,896,000 | 968 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,589,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,736 |
| Over three months through twelve months | $285,000 | 1,886 |
| Over one year through three years | $618,000 | 1,786 |
| Over three years through five years | $917,000 | 1,458 |
| Over five years through fifteen years | $1,357,000 | 2,604 |
| 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 | $968,000 | 1,567 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $8,641,000 | 1,094 |
| Over one year through three years | $8,120,000 | 2,036 |
| Over three years through five years | $962,000 | 4,859 |
| Over five years through fifteen years | $14,144,000 | 1,409 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,891,000 | 1,561 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,257,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,511 |
| Over three months through twelve months | $272,000 | 1,709 |
| Over one year through three years | $649,000 | 1,803 |
| Over three years through five years | $976,000 | 1,613 |
| Over five years through fifteen years | $1,462,000 | 2,507 |
| 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 | $978,000 | 1,577 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,242,000 | 1,572 |
| Over three months through twelve months | $6,643,000 | 1,481 |
| Over one year through three years | $10,377,000 | 1,645 |
| Over three years through five years | $989,000 | 4,845 |
| Over five years through fifteen years | $10,522,000 | 1,793 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,634,000 | 1,497 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,868,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,521 |
| Over three months through twelve months | $347,000 | 1,494 |
| Over one year through three years | $684,000 | 1,767 |
| Over three years through five years | $1,017,000 | 1,711 |
| Over five years through fifteen years | $529,000 | 3,274 |
| 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 | $972,000 | 1,603 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 2,097 |
| Over three months through twelve months | $7,666,000 | 1,255 |
| Over one year through three years | $12,289,000 | 1,491 |
| Over three years through five years | $985,000 | 4,892 |
| Over five years through fifteen years | $6,008,000 | 2,616 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,661,000 | 1,519 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,104,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,674 |
| Over three months through twelve months | $422,000 | 1,245 |
| Over one year through three years | $698,000 | 1,743 |
| Over three years through five years | $1,058,000 | 1,764 |
| Over five years through fifteen years | $560,000 | 3,242 |
| 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 | $0 | 2,635 |
| Over three years | $955,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $4,484,000 | 1,304 |
| Over three months through twelve months | $5,193,000 | 1,813 |
| Over one year through three years | $16,632,000 | 1,169 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,424,000 | 1,510 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,084,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,643 |
| Over three months through twelve months | $469,000 | 1,214 |
| Over one year through three years | $575,000 | 1,951 |
| Over three years through five years | $1,257,000 | 1,661 |
| Over five years through fifteen years | $590,000 | 3,260 |
| 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 | $0 | 2,629 |
| Over three years | $956,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,696 |
| Over three months through twelve months | $9,119,000 | 1,190 |
| Over one year through three years | $16,759,000 | 1,203 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,114,000 | 1,419 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,137,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,336 |
| Over three months through twelve months | $421,000 | 1,256 |
| Over one year through three years | $615,000 | 1,863 |
| Over three years through five years | $1,348,000 | 1,634 |
| Over five years through fifteen years | $630,000 | 3,276 |
| 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 | $0 | 2,661 |
| Over three years | $961,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,107 |
| Over three months through twelve months | $7,149,000 | 1,474 |
| Over one year through three years | $19,776,000 | 1,045 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,644,000 | 1,641 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,392,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,396 |
| Over three months through twelve months | $524,000 | 1,171 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $830,000 | 2,116 |
| Over five years through fifteen years | $1,906,000 | 2,399 |
| 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 | $0 | 2,759 |
| Over three years | $965,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,267 |
| Over three months through twelve months | $6,661,000 | 1,501 |
| Over one year through three years | $20,823,000 | 994 |
| Over three years through five years | $983,000 | 4,940 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,658,000 | 1,682 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,948,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,590 |
| Over three months through twelve months | $668,000 | 1,074 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $892,000 | 2,070 |
| Over five years through fifteen years | $2,074,000 | 2,393 |
| 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 | $0 | 2,843 |
| Over three years | $979,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,563 |
| Over three months through twelve months | $3,472,000 | 2,184 |
| Over one year through three years | $20,216,000 | 1,058 |
| Over three years through five years | $995,000 | 4,993 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 2,630 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,665,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,519 |
| Over three months through twelve months | $774,000 | 1,039 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $975,000 | 1,951 |
| Over five years through fifteen years | $2,250,000 | 2,451 |
| 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 | $0 | 2,864 |
| Over three years | $976,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,984 |
| Over three months through twelve months | $2,479,000 | 2,632 |
| Over one year through three years | $14,336,000 | 1,479 |
| Over three years through five years | $5,194,000 | 2,283 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,476,000 | 2,485 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,934,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,213 |
| Over three months through twelve months | $695,000 | 1,143 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,055,000 | 1,907 |
| Over five years through fifteen years | $2,400,000 | 2,479 |
| 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 | $0 | 2,835 |
| Over three years | $971,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,365 |
| Over three months through twelve months | $1,982,000 | 2,848 |
| Over one year through three years | $14,529,000 | 1,445 |
| Over three years through five years | $3,419,000 | 3,192 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 3,307 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,591,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,288 |
| Over three months through twelve months | $857,000 | 1,053 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,138,000 | 1,780 |
| Over five years through fifteen years | $2,585,000 | 2,440 |
| 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 | $0 | 2,948 |
| Over three years | $986,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,033 |
| Over three months through twelve months | $994,000 | 3,792 |
| Over one year through three years | $14,458,000 | 1,376 |
| Over three years through five years | $4,731,000 | 2,577 |
| Over five years through fifteen years | $2,012,000 | 4,151 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 3,215 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,268,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,454 |
| Over three months through twelve months | $1,074,000 | 890 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,202,000 | 1,716 |
| Over five years through fifteen years | $2,741,000 | 2,422 |
| 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 | $0 | 2,936 |
| Over three years | $987,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,989 |
| Over three months through twelve months | $1,997,000 | 2,451 |
| Over one year through three years | $9,024,000 | 2,063 |
| Over three years through five years | $8,267,000 | 1,693 |
| Over five years through fifteen years | $2,031,000 | 4,270 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,940 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,208,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,350 |
| Over three months through twelve months | $1,151,000 | 858 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $910,000 | 2,023 |
| Over five years through fifteen years | $3,141,000 | 2,303 |
| 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 | $0 | 2,874 |
| Over three years | $954,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,285 |
| Over three months through twelve months | $1,204,000 | 3,238 |
| Over one year through three years | $10,654,000 | 1,733 |
| Over three years through five years | $8,339,000 | 1,779 |
| Over five years through fifteen years | $2,044,000 | 4,390 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,031 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,406,000 | 6,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 1,199 |
| Over three months through twelve months | $1,109,000 | 877 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,001,000 | 1,918 |
| Over five years through fifteen years | $3,023,000 | 2,328 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,808 |
| Over three months through twelve months | $1,213,000 | 3,286 |
| Over one year through three years | $2,006,000 | 4,647 |
| Over three years through five years | $0 | 6,904 |
| 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 | $1,006,000 | 4,202 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,550,000 | 7,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,296 |
| Over three months through twelve months | $1,338,000 | 798 |
| 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 | $1,510,000 | 2,242 |
| Over three months through twelve months | $209,000 | 5,446 |
| Over one year through three years | $999,000 | 5,777 |
| Over three years through five years | $0 | 6,984 |
| 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 | $1,007,000 | 4,320 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,803,000 | 7,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,500 |
| Over three months through twelve months | $1,683,000 | 665 |
| 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 | $500,000 | 3,945 |
| Over three months through twelve months | $1,015,000 | 3,812 |
| Over one year through three years | $1,213,000 | 5,379 |
| 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 | $1,015,000 | 4,396 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,481,000 | 7,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 1,296 |
| Over three months through twelve months | $1,882,000 | 657 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,180 |
| Over three months through twelve months | $1,025,000 | 3,940 |
| Over one year through three years | $213,000 | 6,832 |
| Over three years through five years | $1,009,000 | 5,253 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 4,460 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,830,000 | 7,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 1,154 |
| Over three months through twelve months | $2,031,000 | 622 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,243 |
| Over three months through twelve months | $1,033,000 | 3,867 |
| Over one year through three years | $211,000 | 7,000 |
| Over three years through five years | $992,000 | 5,319 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 4,373 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,009,000 | 7,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 1,105 |
| Over three months through twelve months | $2,405,000 | 597 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,294,000 | 4,625 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,478,000 | 7,379 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $952,000 | 2,783 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 2,383 |
| Over three years | $439,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,452 |
| Over three months through twelve months | $1,013,000 | 3,803 |
| Over one year through three years | $1,808,000 | 5,013 |
| Over three years through five years | $213,000 | 6,793 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 3,275 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,767,000 | 8,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $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 | $973,000 | 1,586 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,453,000 | 5,246 |
| Over three years through five years | $1,088,000 | 5,759 |
| Over five years through fifteen years | $253,000 | 6,474 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |