Home > United Bank > Total Debt Securities
United Bank, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $394,937,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,431,000 | 552 |
| Over three months through twelve months | $2,312,000 | 416 |
| Over one year through three years | $1,222,000 | 464 |
| Over three years through five years | $809,000 | 770 |
| Over five years through fifteen years | $2,992,000 | 2,492 |
| Over fifteen years | $16,483,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,934,000 | 199 |
| Over three years | $153,588,000 | 194 |
| Other debt securities | ||
| Three months or less | $8,396,000 | 781 |
| Over three months through twelve months | $26,644,000 | 235 |
| Over one year through three years | $59,672,000 | 253 |
| Over three years through five years | $9,512,000 | 1,241 |
| Over five years through fifteen years | $35,833,000 | 887 |
| Over fifteen years | $33,109,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,014,000 | 328 |
| 2017-06-30 | Rank | |
| Total debt securities | $399,657,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,503,000 | 555 |
| Over three months through twelve months | $2,325,000 | 464 |
| Over one year through three years | $1,059,000 | 500 |
| Over three years through five years | $1,415,000 | 600 |
| Over five years through fifteen years | $3,255,000 | 2,448 |
| Over fifteen years | $14,498,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,343,000 | 193 |
| Over three years | $159,151,000 | 192 |
| Other debt securities | ||
| Three months or less | $9,191,000 | 691 |
| Over three months through twelve months | $5,734,000 | 947 |
| Over one year through three years | $80,143,000 | 196 |
| Over three years through five years | $9,515,000 | 1,276 |
| Over five years through fifteen years | $35,966,000 | 893 |
| Over fifteen years | $32,559,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,974,000 | 1,159 |
| 2017-03-31 | Rank | |
| Total debt securities | $388,252,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,534,000 | 421 |
| Over three months through twelve months | $1,445,000 | 642 |
| Over one year through three years | $137,000 | 1,081 |
| Over three years through five years | $2,711,000 | 412 |
| Over five years through fifteen years | $3,393,000 | 2,435 |
| Over fifteen years | $14,875,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,244,000 | 305 |
| Over three years | $146,836,000 | 203 |
| Other debt securities | ||
| Three months or less | $19,286,000 | 393 |
| Over three months through twelve months | $6,798,000 | 798 |
| Over one year through three years | $53,052,000 | 302 |
| Over three years through five years | $48,294,000 | 273 |
| Over five years through fifteen years | $33,909,000 | 943 |
| Over fifteen years | $33,738,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,838,000 | 1,017 |
| 2016-12-31 | Rank | |
| Total debt securities | $399,555,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 789 |
| Over three months through twelve months | $3,298,000 | 395 |
| Over one year through three years | $174,000 | 1,085 |
| Over three years through five years | $3,047,000 | 364 |
| Over five years through fifteen years | $3,748,000 | 2,327 |
| Over fifteen years | $12,897,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,895,000 | 331 |
| Over three years | $117,903,000 | 212 |
| Other debt securities | ||
| Three months or less | $58,245,000 | 171 |
| Over three months through twelve months | $1,316,000 | 2,328 |
| Over one year through three years | $63,655,000 | 244 |
| Over three years through five years | $44,555,000 | 295 |
| Over five years through fifteen years | $36,016,000 | 893 |
| Over fifteen years | $31,914,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,482,000 | 249 |
| 2016-09-30 | Rank | |
| Total debt securities | $436,837,000 | 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 | $1,789,000 | 543 |
| Over three months through twelve months | $2,614,000 | 469 |
| Over one year through three years | $216,000 | 1,088 |
| Over three years through five years | $2,731,000 | 397 |
| Over five years through fifteen years | $4,862,000 | 2,097 |
| Over fifteen years | $6,521,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,363,000 | 258 |
| Over three years | $104,706,000 | 216 |
| Other debt securities | ||
| Three months or less | $92,624,000 | 117 |
| Over three months through twelve months | $3,116,000 | 1,323 |
| Over one year through three years | $60,166,000 | 258 |
| Over three years through five years | $49,809,000 | 248 |
| Over five years through fifteen years | $35,790,000 | 916 |
| Over fifteen years | $27,530,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,671,000 | 109 |
| 2016-06-30 | Rank | |
| Total debt securities | $434,299,000 | 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 | $1,862,000 | 507 |
| Over three months through twelve months | $2,766,000 | 459 |
| Over one year through three years | $287,000 | 1,029 |
| Over three years through five years | $3,088,000 | 377 |
| Over five years through fifteen years | $5,324,000 | 2,066 |
| Over fifteen years | $5,350,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,436,000 | 170 |
| Over three years | $72,894,000 | 280 |
| Other debt securities | ||
| Three months or less | $110,950,000 | 101 |
| Over three months through twelve months | $1,100,000 | 2,358 |
| Over one year through three years | $17,566,000 | 842 |
| Over three years through five years | $73,282,000 | 173 |
| Over five years through fifteen years | $33,991,000 | 969 |
| Over fifteen years | $24,403,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,167,000 | 91 |
| 2016-03-31 | Rank | |
| Total debt securities | $356,511,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,905,000 | 375 |
| Over three months through twelve months | $1,868,000 | 572 |
| Over one year through three years | $350,000 | 971 |
| Over three years through five years | $2,816,000 | 413 |
| Over five years through fifteen years | $5,033,000 | 2,162 |
| Over fifteen years | $6,777,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,524,000 | 264 |
| Over three years | $123,478,000 | 217 |
| Other debt securities | ||
| Three months or less | $29,178,000 | 264 |
| Over three months through twelve months | $2,074,000 | 1,620 |
| Over one year through three years | $17,588,000 | 847 |
| Over three years through five years | $73,954,000 | 184 |
| Over five years through fifteen years | $33,297,000 | 1,016 |
| Over fifteen years | $21,669,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,235,000 | 1,058 |
| 2015-12-31 | Rank | |
| Total debt securities | $354,598,000 | 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 | $993,000 | 724 |
| Over three months through twelve months | $3,959,000 | 344 |
| Over one year through three years | $573,000 | 814 |
| Over three years through five years | $3,124,000 | 365 |
| Over five years through fifteen years | $5,457,000 | 2,093 |
| Over fifteen years | $4,110,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,030,000 | 529 |
| Over three years | $149,404,000 | 194 |
| Other debt securities | ||
| Three months or less | $26,712,000 | 274 |
| Over three months through twelve months | $5,029,000 | 810 |
| Over one year through three years | $17,656,000 | 831 |
| Over three years through five years | $76,134,000 | 186 |
| Over five years through fifteen years | $32,015,000 | 1,079 |
| Over fifteen years | $18,402,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,029,000 | 1,066 |
| 2015-09-30 | Rank | |
| Total debt securities | $362,380,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,234,000 | 461 |
| Over three months through twelve months | $2,889,000 | 468 |
| Over one year through three years | $736,000 | 771 |
| Over three years through five years | $3,429,000 | 336 |
| Over five years through fifteen years | $6,027,000 | 2,022 |
| Over fifteen years | $4,216,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,294,000 | 551 |
| Over three years | $155,397,000 | 179 |
| Other debt securities | ||
| Three months or less | $31,893,000 | 251 |
| Over three months through twelve months | $7,022,000 | 568 |
| Over one year through three years | $17,511,000 | 818 |
| Over three years through five years | $73,119,000 | 196 |
| Over five years through fifteen years | $32,067,000 | 1,093 |
| Over fifteen years | $13,546,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,052,000 | 500 |
| 2015-06-30 | Rank | |
| Total debt securities | $355,719,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,305,000 | 463 |
| Over three months through twelve months | $2,980,000 | 491 |
| Over one year through three years | $299,000 | 1,164 |
| Over three years through five years | $2,972,000 | 374 |
| Over five years through fifteen years | $8,028,000 | 1,796 |
| Over fifteen years | $4,234,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,568,000 | 851 |
| Over three years | $165,082,000 | 171 |
| Other debt securities | ||
| Three months or less | $27,166,000 | 261 |
| Over three months through twelve months | $12,076,000 | 374 |
| Over one year through three years | $17,179,000 | 811 |
| Over three years through five years | $59,955,000 | 240 |
| Over five years through fifteen years | $41,890,000 | 834 |
| Over fifteen years | $4,985,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,076,000 | 496 |
| 2015-03-31 | Rank | |
| Total debt securities | $376,464,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,194,000 | 388 |
| Over three months through twelve months | $2,160,000 | 605 |
| Over one year through three years | $384,000 | 1,119 |
| Over three years through five years | $663,000 | 969 |
| Over five years through fifteen years | $11,184,000 | 1,486 |
| Over fifteen years | $4,785,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,631,000 | 542 |
| Over three years | $165,418,000 | 172 |
| Other debt securities | ||
| Three months or less | $35,778,000 | 214 |
| Over three months through twelve months | $8,983,000 | 479 |
| Over one year through three years | $24,888,000 | 584 |
| Over three years through five years | $32,813,000 | 457 |
| Over five years through fifteen years | $69,812,000 | 462 |
| Over fifteen years | $2,771,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,583,000 | 371 |
| 2014-12-31 | Rank | |
| Total debt securities | $382,227,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,120,000 | 744 |
| Over three months through twelve months | $4,270,000 | 363 |
| Over one year through three years | $462,000 | 1,082 |
| Over three years through five years | $743,000 | 965 |
| Over five years through fifteen years | $12,175,000 | 1,442 |
| Over fifteen years | $4,884,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,840,000 | 567 |
| Over three years | $167,168,000 | 172 |
| Other debt securities | ||
| Three months or less | $27,955,000 | 250 |
| Over three months through twelve months | $17,596,000 | 256 |
| Over one year through three years | $9,177,000 | 1,299 |
| Over three years through five years | $49,467,000 | 275 |
| Over five years through fifteen years | $69,907,000 | 449 |
| Over fifteen years | $4,463,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,851,000 | 352 |
| 2014-09-30 | Rank | |
| Total debt securities | $382,826,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,432,000 | 485 |
| Over three months through twelve months | $3,136,000 | 474 |
| Over one year through three years | $550,000 | 1,057 |
| Over three years through five years | $968,000 | 887 |
| Over five years through fifteen years | $13,148,000 | 1,401 |
| Over fifteen years | $4,913,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,950,000 | 1,546 |
| Over three years | $170,789,000 | 182 |
| Other debt securities | ||
| Three months or less | $28,905,000 | 249 |
| Over three months through twelve months | $13,044,000 | 313 |
| Over one year through three years | $14,799,000 | 813 |
| Over three years through five years | $41,327,000 | 331 |
| Over five years through fifteen years | $82,928,000 | 381 |
| Over fifteen years | $3,937,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,178,000 | 432 |
| 2014-06-30 | Rank | |
| Total debt securities | $379,028,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,551,000 | 491 |
| Over three months through twelve months | $3,163,000 | 493 |
| Over one year through three years | $646,000 | 1,069 |
| Over three years through five years | $1,135,000 | 846 |
| Over five years through fifteen years | $14,334,000 | 1,311 |
| Over fifteen years | $3,892,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,324,000 | 1,213 |
| Over three years | $163,803,000 | 185 |
| Other debt securities | ||
| Three months or less | $30,781,000 | 251 |
| Over three months through twelve months | $14,216,000 | 289 |
| Over one year through three years | $16,993,000 | 660 |
| Over three years through five years | $18,906,000 | 764 |
| Over five years through fifteen years | $101,093,000 | 296 |
| Over fifteen years | $4,191,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,246,000 | 410 |
| 2014-03-31 | Rank | |
| Total debt securities | $407,255,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,493,000 | 408 |
| Over three months through twelve months | $2,476,000 | 574 |
| Over one year through three years | $779,000 | 1,064 |
| Over three years through five years | $1,243,000 | 846 |
| Over five years through fifteen years | $15,581,000 | 1,218 |
| Over fifteen years | $3,217,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,769,000 | 1,118 |
| Over three years | $164,831,000 | 183 |
| Other debt securities | ||
| Three months or less | $69,851,000 | 132 |
| Over three months through twelve months | $6,332,000 | 642 |
| Over one year through three years | $25,897,000 | 436 |
| Over three years through five years | $19,601,000 | 688 |
| Over five years through fifteen years | $85,806,000 | 384 |
| Over fifteen years | $4,379,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,973,000 | 141 |
| 2013-12-31 | Rank | |
| Total debt securities | $368,917,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,355,000 | 706 |
| Over three months through twelve months | $4,683,000 | 349 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,208,000 | 615 |
| Over five years through fifteen years | $16,985,000 | 1,120 |
| Over fifteen years | $3,469,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,164,000 | 1,150 |
| Over three years | $90,617,000 | 261 |
| Other debt securities | ||
| Three months or less | $48,821,000 | 164 |
| Over three months through twelve months | $6,797,000 | 660 |
| Over one year through three years | $36,087,000 | 315 |
| Over three years through five years | $34,605,000 | 357 |
| Over five years through fifteen years | $114,681,000 | 257 |
| Over fifteen years | $4,445,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,501,000 | 271 |
| 2013-09-30 | Rank | |
| Total debt securities | $396,132,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,916,000 | 459 |
| Over three months through twelve months | $3,281,000 | 457 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,473,000 | 586 |
| Over five years through fifteen years | $18,369,000 | 1,024 |
| Over fifteen years | $3,550,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,637,000 | 1,038 |
| Over three years | $54,444,000 | 350 |
| Other debt securities | ||
| Three months or less | $88,000,000 | 116 |
| Over three months through twelve months | $20,396,000 | 212 |
| Over one year through three years | $37,343,000 | 304 |
| Over three years through five years | $36,643,000 | 325 |
| Over five years through fifteen years | $115,972,000 | 254 |
| Over fifteen years | $7,108,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,170,000 | 92 |
| 2013-06-30 | Rank | |
| Total debt securities | $388,132,000 | 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 | $3,026,000 | 460 |
| Over three months through twelve months | $3,507,000 | 465 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,165,000 | 1,002 |
| Over five years through fifteen years | $22,142,000 | 846 |
| Over fifteen years | $3,730,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,598,000 | 1,124 |
| Over three years | $9,513,000 | 994 |
| Other debt securities | ||
| Three months or less | $121,504,000 | 97 |
| Over three months through twelve months | $24,180,000 | 188 |
| Over one year through three years | $38,899,000 | 277 |
| Over three years through five years | $45,951,000 | 247 |
| Over five years through fifteen years | $101,514,000 | 298 |
| Over fifteen years | $6,403,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,735,000 | 68 |
| 2013-03-31 | Rank | |
| Total debt securities | $395,254,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,884,000 | 385 |
| Over three months through twelve months | $3,141,000 | 503 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,359,000 | 932 |
| Over five years through fifteen years | $25,137,000 | 769 |
| Over fifteen years | $4,124,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,323,000 | 1,089 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $184,018,000 | 74 |
| Over three months through twelve months | $38,711,000 | 119 |
| Over one year through three years | $28,714,000 | 402 |
| Over three years through five years | $62,523,000 | 174 |
| Over five years through fifteen years | $29,088,000 | 1,296 |
| Over fifteen years | $6,232,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,768,000 | 52 |
| 2012-12-31 | Rank | |
| Total debt securities | $372,029,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,155,000 | 551 |
| Over three months through twelve months | $5,585,000 | 340 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,553,000 | 834 |
| Over five years through fifteen years | $29,623,000 | 683 |
| Over fifteen years | $4,621,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,681,000 | 649 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $143,764,000 | 90 |
| Over three months through twelve months | $40,000,000 | 126 |
| Over one year through three years | $42,631,000 | 252 |
| Over three years through five years | $46,393,000 | 212 |
| Over five years through fifteen years | $27,403,000 | 1,296 |
| Over fifteen years | $6,620,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,828,000 | 60 |
| 2012-09-30 | Rank | |
| Total debt securities | $380,971,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,899,000 | 308 |
| Over three months through twelve months | $3,034,000 | 534 |
| Over one year through three years | $576,000 | 1,140 |
| Over three years through five years | $1,736,000 | 804 |
| Over five years through fifteen years | $32,928,000 | 657 |
| Over fifteen years | $4,792,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,298,000 | 535 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $121,399,000 | 98 |
| Over three months through twelve months | $48,595,000 | 96 |
| Over one year through three years | $51,239,000 | 210 |
| Over three years through five years | $45,125,000 | 235 |
| Over five years through fifteen years | $23,933,000 | 1,387 |
| Over fifteen years | $14,417,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,106,000 | 67 |
| 2012-06-30 | Rank | |
| Total debt securities | $382,203,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,004,000 | 459 |
| Over three months through twelve months | $5,266,000 | 385 |
| Over one year through three years | $804,000 | 964 |
| Over three years through five years | $1,994,000 | 727 |
| Over five years through fifteen years | $36,046,000 | 640 |
| Over fifteen years | $4,970,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,422,000 | 424 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $113,781,000 | 93 |
| Over three months through twelve months | $36,531,000 | 136 |
| Over one year through three years | $65,501,000 | 163 |
| Over three years through five years | $45,582,000 | 230 |
| Over five years through fifteen years | $13,942,000 | 2,185 |
| Over fifteen years | $15,360,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,539,000 | 73 |
| 2012-03-31 | Rank | |
| Total debt securities | $287,623,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $5,675,000 | 333 |
| Over one year through three years | $1,080,000 | 799 |
| Over three years through five years | $2,252,000 | 608 |
| Over five years through fifteen years | $39,841,000 | 588 |
| Over fifteen years | $5,061,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,943,000 | 311 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $92,075,000 | 100 |
| Over three months through twelve months | $7,287,000 | 637 |
| Over one year through three years | $4,776,000 | 1,934 |
| Over three years through five years | $34,606,000 | 323 |
| Over five years through fifteen years | $17,439,000 | 1,839 |
| Over fifteen years | $15,588,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,612,000 | 106 |
| 2011-12-31 | Rank | |
| Total debt securities | $309,020,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,310 |
| Over three months through twelve months | $5,665,000 | 264 |
| Over one year through three years | $1,385,000 | 574 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $46,219,000 | 451 |
| Over fifteen years | $5,140,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,182,000 | 236 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $110,190,000 | 76 |
| Over three months through twelve months | $9,142,000 | 494 |
| Over one year through three years | $4,782,000 | 1,894 |
| Over three years through five years | $10,060,000 | 1,113 |
| Over five years through fifteen years | $17,482,000 | 1,654 |
| Over fifteen years | $16,588,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,905,000 | 84 |
| 2011-09-30 | Rank | |
| Total debt securities | $364,054,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,169,000 | 337 |
| Over three months through twelve months | $214,000 | 1,388 |
| Over one year through three years | $4,436,000 | 249 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $50,611,000 | 403 |
| Over fifteen years | $5,229,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,579,000 | 171 |
| Over three years | $565,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $138,862,000 | 72 |
| Over three months through twelve months | $8,830,000 | 505 |
| Over one year through three years | $3,004,000 | 2,518 |
| Over three years through five years | $10,109,000 | 1,085 |
| Over five years through fifteen years | $19,873,000 | 1,434 |
| Over fifteen years | $16,573,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,789,000 | 74 |
| 2011-06-30 | Rank | |
| Total debt securities | $336,987,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,249,000 | 341 |
| Over three months through twelve months | $250,000 | 1,424 |
| Over one year through three years | $4,913,000 | 226 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $54,777,000 | 363 |
| Over fifteen years | $5,361,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,640,000 | 119 |
| Over three years | $1,386,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $94,150,000 | 85 |
| Over three months through twelve months | $343,000 | 3,577 |
| Over one year through three years | $6,377,000 | 1,594 |
| Over three years through five years | $11,136,000 | 1,037 |
| Over five years through fifteen years | $21,154,000 | 1,356 |
| Over fifteen years | $17,251,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,189,000 | 114 |
| 2011-03-31 | Rank | |
| Total debt securities | $345,416,000 | 416 |
| 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 | $3,709,000 | 346 |
| Over one year through three years | $5,471,000 | 207 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $58,822,000 | 324 |
| Over fifteen years | $5,397,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,799,000 | 122 |
| Over three years | $3,293,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $80,213,000 | 102 |
| Over three months through twelve months | $5,970,000 | 689 |
| Over one year through three years | $6,488,000 | 1,607 |
| Over three years through five years | $4,366,000 | 2,228 |
| Over five years through fifteen years | $28,646,000 | 1,000 |
| Over fifteen years | $17,242,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,059,000 | 134 |
| 2010-12-31 | Rank | |
| Total debt securities | $346,124,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,314 |
| Over three months through twelve months | $3,426,000 | 412 |
| Over one year through three years | $6,569,000 | 180 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $65,308,000 | 256 |
| Over fifteen years | $5,578,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,736,000 | 127 |
| Over three years | $11,147,000 | 745 |
| Other debt securities | ||
| Three months or less | $59,757,000 | 116 |
| Over three months through twelve months | $1,962,000 | 1,707 |
| Over one year through three years | $5,491,000 | 1,774 |
| Over three years through five years | $5,395,000 | 1,775 |
| Over five years through fifteen years | $29,833,000 | 879 |
| Over fifteen years | $17,714,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,405,000 | 282 |
| 2010-09-30 | Rank | |
| Total debt securities | $350,475,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,677,000 | 311 |
| Over three months through twelve months | $211,000 | 1,724 |
| Over one year through three years | $4,388,000 | 240 |
| Over three years through five years | $3,087,000 | 411 |
| Over five years through fifteen years | $72,521,000 | 210 |
| Over fifteen years | $6,164,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,052,000 | 123 |
| Over three years | $4,390,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $29,740,000 | 181 |
| Over three months through twelve months | $6,213,000 | 658 |
| Over one year through three years | $5,312,000 | 1,809 |
| Over three years through five years | $5,810,000 | 1,648 |
| Over five years through fifteen years | $30,345,000 | 841 |
| Over fifteen years | $18,565,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,402,000 | 1,527 |
| 2010-06-30 | Rank | |
| Total debt securities | $383,581,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,870,000 | 322 |
| Over three months through twelve months | $1,943,000 | 615 |
| Over one year through three years | $4,568,000 | 232 |
| Over three years through five years | $3,566,000 | 409 |
| Over five years through fifteen years | $79,547,000 | 188 |
| Over fifteen years | $6,261,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,823,000 | 106 |
| Over three years | $4,769,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $31,251,000 | 168 |
| Over three months through twelve months | $1,090,000 | 2,446 |
| Over one year through three years | $7,011,000 | 1,566 |
| Over three years through five years | $5,835,000 | 1,669 |
| Over five years through fifteen years | $30,355,000 | 827 |
| Over fifteen years | $22,692,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,525,000 | 1,297 |
| 2010-03-31 | Rank | |
| Total debt securities | $424,458,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,394,000 | 291 |
| Over three months through twelve months | $2,326,000 | 603 |
| Over one year through three years | $4,737,000 | 255 |
| Over three years through five years | $4,133,000 | 387 |
| Over five years through fifteen years | $85,506,000 | 172 |
| Over fifteen years | $6,699,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,778,000 | 80 |
| Over three years | $114,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $29,773,000 | 174 |
| Over three months through twelve months | $5,506,000 | 759 |
| Over one year through three years | $5,682,000 | 1,819 |
| Over three years through five years | $11,421,000 | 929 |
| Over five years through fifteen years | $33,305,000 | 719 |
| Over fifteen years | $21,084,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 2,038 |
| 2009-12-31 | Rank | |
| Total debt securities | $459,938,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $7,447,000 | 277 |
| Over one year through three years | $5,159,000 | 249 |
| Over three years through five years | $4,609,000 | 346 |
| Over five years through fifteen years | $90,627,000 | 168 |
| Over fifteen years | $6,953,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,706,000 | 71 |
| Over three years | $115,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $39,518,000 | 144 |
| Over three months through twelve months | $505,000 | 3,523 |
| Over one year through three years | $5,629,000 | 1,837 |
| Over three years through five years | $7,256,000 | 1,267 |
| Over five years through fifteen years | $37,510,000 | 584 |
| Over fifteen years | $22,904,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,729,000 | 1,616 |
| 2009-09-30 | Rank | |
| Total debt securities | $494,606,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 994 |
| Over three months through twelve months | $5,192,000 | 378 |
| Over one year through three years | $3,072,000 | 452 |
| Over three years through five years | $10,484,000 | 174 |
| Over five years through fifteen years | $97,406,000 | 156 |
| Over fifteen years | $7,411,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,536,000 | 80 |
| Over three years | $5,755,000 | 889 |
| Other debt securities | ||
| Three months or less | $25,872,000 | 187 |
| Over three months through twelve months | $11,485,000 | 396 |
| Over one year through three years | $5,970,000 | 1,700 |
| Over three years through five years | $4,505,000 | 1,921 |
| Over five years through fifteen years | $40,776,000 | 515 |
| Over fifteen years | $28,610,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 2,726 |
| 2009-06-30 | Rank | |
| Total debt securities | $544,348,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $6,305,000 | 329 |
| Over one year through three years | $5,092,000 | 374 |
| Over three years through five years | $11,548,000 | 168 |
| Over five years through fifteen years | $102,805,000 | 144 |
| Over fifteen years | $7,722,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,520,000 | 91 |
| Over three years | $93,945,000 | 137 |
| Other debt securities | ||
| Three months or less | $45,227,000 | 143 |
| Over three months through twelve months | $400,000 | 3,933 |
| Over one year through three years | $1,947,000 | 3,484 |
| Over three years through five years | $7,899,000 | 1,070 |
| Over five years through fifteen years | $41,017,000 | 470 |
| Over fifteen years | $37,921,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 2,426 |
| 2009-03-31 | Rank | |
| Total debt securities | $575,513,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $750,000 | 1,207 |
| Over one year through three years | $10,213,000 | 231 |
| Over three years through five years | $12,967,000 | 156 |
| Over five years through fifteen years | $113,273,000 | 134 |
| Over fifteen years | $8,005,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,409,000 | 65 |
| Over three years | $6,395,000 | 812 |
| Other debt securities | ||
| Three months or less | $24,475,000 | 218 |
| Over three months through twelve months | $13,099,000 | 354 |
| Over one year through three years | $1,605,000 | 3,675 |
| Over three years through five years | $8,035,000 | 1,064 |
| Over five years through fifteen years | $44,404,000 | 417 |
| Over fifteen years | $34,883,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 2,071 |
| 2008-12-31 | Rank | |
| Total debt securities | $617,784,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,012,000 | 1,024 |
| Over one year through three years | $10,037,000 | 244 |
| Over three years through five years | $14,650,000 | 149 |
| Over five years through fifteen years | $118,408,000 | 126 |
| Over fifteen years | $8,101,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,224,000 | 51 |
| Over three years | $6,660,000 | 863 |
| Other debt securities | ||
| Three months or less | $50,944,000 | 131 |
| Over three months through twelve months | $1,904,000 | 2,141 |
| Over one year through three years | $1,600,000 | 3,724 |
| Over three years through five years | $6,970,000 | 1,259 |
| Over five years through fifteen years | $45,180,000 | 402 |
| Over fifteen years | $35,094,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,077,000 | 493 |
| 2008-09-30 | Rank | |
| Total debt securities | $616,194,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $11,576,000 | 208 |
| Over three years through five years | $8,350,000 | 216 |
| Over five years through fifteen years | $125,780,000 | 116 |
| Over fifteen years | $8,264,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,747,000 | 69 |
| Over three years | $145,180,000 | 135 |
| Other debt securities | ||
| Three months or less | $37,836,000 | 174 |
| Over three months through twelve months | $24,803,000 | 199 |
| Over one year through three years | $2,001,000 | 3,399 |
| Over three years through five years | $6,848,000 | 1,325 |
| Over five years through fifteen years | $47,497,000 | 385 |
| Over fifteen years | $38,312,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,736,000 | 462 |
| 2008-06-30 | Rank | |
| Total debt securities | $627,150,000 | 211 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $12,398,000 | 200 |
| Over three years through five years | $8,878,000 | 186 |
| Over five years through fifteen years | $87,881,000 | 154 |
| Over fifteen years | $8,850,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,769,000 | 60 |
| Over three years | $118,214,000 | 156 |
| Other debt securities | ||
| Three months or less | $69,003,000 | 116 |
| Over three months through twelve months | $16,647,000 | 282 |
| Over one year through three years | $11,199,000 | 888 |
| Over three years through five years | $7,613,000 | 1,173 |
| Over five years through fifteen years | $49,348,000 | 374 |
| Over fifteen years | $40,349,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,385,000 | 226 |
| 2008-03-31 | Rank | |
| Total debt securities | $583,919,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $13,312,000 | 199 |
| Over three years through five years | $9,430,000 | 172 |
| Over five years through fifteen years | $20,853,000 | 504 |
| Over fifteen years | $9,433,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,465,000 | 62 |
| Over three years | $110,000,000 | 151 |
| Other debt securities | ||
| Three months or less | $57,685,000 | 142 |
| Over three months through twelve months | $30,183,000 | 182 |
| Over one year through three years | $12,163,000 | 811 |
| Over three years through five years | $5,288,000 | 1,609 |
| Over five years through fifteen years | $52,672,000 | 361 |
| Over fifteen years | $43,430,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,967,000 | 246 |
| 2007-12-31 | Rank | |
| Total debt securities | $585,380,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $7,000 | 3,208 |
| Over one year through three years | $14,095,000 | 188 |
| Over three years through five years | $9,780,000 | 165 |
| Over five years through fifteen years | $21,684,000 | 423 |
| Over fifteen years | $9,640,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,911,000 | 58 |
| Over three years | $109,760,000 | 157 |
| Other debt securities | ||
| Three months or less | $57,656,000 | 158 |
| Over three months through twelve months | $26,246,000 | 272 |
| Over one year through three years | $21,286,000 | 554 |
| Over three years through five years | $5,344,000 | 1,723 |
| Over five years through fifteen years | $52,625,000 | 346 |
| Over fifteen years | $44,346,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,162,000 | 326 |
| 2007-09-30 | Rank | |
| Total debt securities | $568,868,000 | 232 |
| 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 | 2,837 |
| Over three months through twelve months | $11,000 | 3,122 |
| Over one year through three years | $9,908,000 | 258 |
| Over three years through five years | $5,877,000 | 287 |
| Over five years through fifteen years | $19,994,000 | 436 |
| Over fifteen years | $10,852,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,702,000 | 55 |
| Over three years | $78,736,000 | 191 |
| Other debt securities | ||
| Three months or less | $25,230,000 | 282 |
| Over three months through twelve months | $37,643,000 | 213 |
| Over one year through three years | $42,021,000 | 313 |
| Over three years through five years | $6,408,000 | 1,570 |
| Over five years through fifteen years | $48,618,000 | 365 |
| Over fifteen years | $47,868,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,737,000 | 1,144 |
| 2007-06-30 | Rank | |
| Total debt securities | $568,851,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $10,368,000 | 235 |
| Over three years through five years | $6,209,000 | 349 |
| Over five years through fifteen years | $20,651,000 | 433 |
| Over fifteen years | $11,408,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,285,000 | 57 |
| Over three years | $67,519,000 | 215 |
| Other debt securities | ||
| Three months or less | $50,842,000 | 170 |
| Over three months through twelve months | $23,836,000 | 362 |
| Over one year through three years | $42,141,000 | 336 |
| Over three years through five years | $2,927,000 | 3,027 |
| Over five years through fifteen years | $51,925,000 | 333 |
| Over fifteen years | $54,740,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,089,000 | 604 |
| 2007-03-31 | Rank | |
| Total debt securities | $559,929,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,672,000 | 1,032 |
| Over three years through five years | $16,168,000 | 183 |
| Over five years through fifteen years | $21,771,000 | 418 |
| Over fifteen years | $10,413,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,471,000 | 65 |
| Over three years | $61,243,000 | 215 |
| Other debt securities | ||
| Three months or less | $31,338,000 | 244 |
| Over three months through twelve months | $21,006,000 | 410 |
| Over one year through three years | $54,542,000 | 258 |
| Over three years through five years | $2,603,000 | 3,236 |
| Over five years through fifteen years | $49,460,000 | 346 |
| Over fifteen years | $60,242,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,442,000 | 1,389 |
| 2006-12-31 | Rank | |
| Total debt securities | $566,984,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,699,000 | 1,033 |
| Over three years through five years | $15,570,000 | 207 |
| Over five years through fifteen years | $23,696,000 | 407 |
| Over fifteen years | $11,799,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,212,000 | 59 |
| Over three years | $65,256,000 | 212 |
| Other debt securities | ||
| Three months or less | $38,983,000 | 218 |
| Over three months through twelve months | $3,588,000 | 2,484 |
| Over one year through three years | $40,042,000 | 389 |
| Over three years through five years | $2,426,000 | 3,432 |
| Over five years through fifteen years | $49,570,000 | 335 |
| Over fifteen years | $64,143,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 4,995 |
| 2006-09-30 | Rank | |
| Total debt securities | $576,362,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $52,000 | 3,171 |
| Over three years through five years | $17,951,000 | 205 |
| Over five years through fifteen years | $24,493,000 | 405 |
| Over fifteen years | $12,626,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,358,000 | 64 |
| Over three years | $82,341,000 | 185 |
| Other debt securities | ||
| Three months or less | $26,031,000 | 283 |
| Over three months through twelve months | $15,164,000 | 624 |
| Over one year through three years | $42,196,000 | 384 |
| Over three years through five years | $2,828,000 | 3,235 |
| Over five years through fifteen years | $50,289,000 | 330 |
| Over fifteen years | $64,033,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 4,372 |
| 2006-06-30 | Rank | |
| Total debt securities | $607,967,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $104,000 | 2,982 |
| Over three years through five years | $18,814,000 | 202 |
| Over five years through fifteen years | $25,207,000 | 413 |
| Over fifteen years | $13,488,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,351,000 | 63 |
| Over three years | $82,614,000 | 183 |
| Other debt securities | ||
| Three months or less | $51,470,000 | 144 |
| Over three months through twelve months | $3,006,000 | 2,861 |
| Over one year through three years | $32,781,000 | 545 |
| Over three years through five years | $11,909,000 | 878 |
| Over five years through fifteen years | $50,752,000 | 319 |
| Over fifteen years | $63,471,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,020,000 | 946 |
| 2006-03-31 | Rank | |
| Total debt securities | $642,622,000 | 240 |
| 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 | $137,000 | 2,804 |
| Over three years through five years | $19,808,000 | 202 |
| Over five years through fifteen years | $26,852,000 | 399 |
| Over fifteen years | $14,962,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,934,000 | 60 |
| Over three years | $99,801,000 | 164 |
| Other debt securities | ||
| Three months or less | $26,599,000 | 269 |
| Over three months through twelve months | $14,709,000 | 696 |
| Over one year through three years | $32,821,000 | 587 |
| Over three years through five years | $12,051,000 | 896 |
| Over five years through fifteen years | $51,035,000 | 304 |
| Over fifteen years | $63,913,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 4,202 |
| 2005-12-31 | Rank | |
| Total debt securities | $676,676,000 | 237 |
| 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 | $154,000 | 2,665 |
| Over three years through five years | $20,827,000 | 202 |
| Over five years through fifteen years | $28,203,000 | 411 |
| Over fifteen years | $16,333,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,358,000 | 63 |
| Over three years | $112,149,000 | 148 |
| Other debt securities | ||
| Three months or less | $52,798,000 | 163 |
| Over three months through twelve months | $3,767,000 | 2,438 |
| Over one year through three years | $23,920,000 | 862 |
| Over three years through five years | $20,921,000 | 492 |
| Over five years through fifteen years | $48,124,000 | 327 |
| Over fifteen years | $67,122,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,186,000 | 780 |
| 2005-09-30 | Rank | |
| Total debt securities | $679,564,000 | 234 |
| 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 | $171,000 | 2,509 |
| Over three years through five years | $2,397,000 | 1,191 |
| Over five years through fifteen years | $36,996,000 | 337 |
| Over fifteen years | $18,071,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,868,000 | 72 |
| Over three years | $111,960,000 | 138 |
| Other debt securities | ||
| Three months or less | $29,829,000 | 213 |
| Over three months through twelve months | $26,288,000 | 314 |
| Over one year through three years | $19,059,000 | 1,134 |
| Over three years through five years | $25,862,000 | 405 |
| Over five years through fifteen years | $50,564,000 | 304 |
| Over fifteen years | $69,499,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,806,000 | 683 |
| 2005-06-30 | Rank | |
| Total debt securities | $696,251,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,060,000 | 987 |
| Over five years through fifteen years | $39,817,000 | 344 |
| Over fifteen years | $20,840,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,977,000 | 81 |
| Over three years | $147,400,000 | 118 |
| Other debt securities | ||
| Three months or less | $37,743,000 | 155 |
| Over three months through twelve months | $14,379,000 | 554 |
| Over one year through three years | $18,866,000 | 1,133 |
| Over three years through five years | $26,054,000 | 419 |
| Over five years through fifteen years | $50,480,000 | 306 |
| Over fifteen years | $69,635,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,615,000 | 829 |
| 2005-03-31 | Rank | |
| Total debt securities | $681,495,000 | 233 |
| 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 | $7,740,000 | 481 |
| Over five years through fifteen years | $53,670,000 | 300 |
| Over fifteen years | $31,078,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,690,000 | 87 |
| Over three years | $180,711,000 | 116 |
| Other debt securities | ||
| Three months or less | $23,143,000 | 246 |
| Over three months through twelve months | $25,260,000 | 274 |
| Over one year through three years | $4,255,000 | 3,726 |
| Over three years through five years | $39,939,000 | 287 |
| Over five years through fifteen years | $50,622,000 | 315 |
| Over fifteen years | $73,387,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,983,000 | 844 |
| 2004-12-31 | Rank | |
| Total debt securities | $726,886,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $8,356,000 | 458 |
| Over five years through fifteen years | $63,033,000 | 277 |
| Over fifteen years | $27,431,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,745,000 | 79 |
| Over three years | $178,795,000 | 98 |
| Other debt securities | ||
| Three months or less | $40,920,000 | 156 |
| Over three months through twelve months | $3,253,000 | 1,896 |
| Over one year through three years | $13,802,000 | 1,459 |
| Over three years through five years | $40,560,000 | 286 |
| Over five years through fifteen years | $51,315,000 | 326 |
| Over fifteen years | $73,676,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,135,000 | 1,198 |
| 2004-09-30 | Rank | |
| Total debt securities | $725,350,000 | 230 |
| 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 | $258,000 | 2,948 |
| Over five years through fifteen years | $75,770,000 | 243 |
| Over fifteen years | $31,747,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,175,000 | 71 |
| Over three years | $164,802,000 | 102 |
| Other debt securities | ||
| Three months or less | $25,354,000 | 226 |
| Over three months through twelve months | $14,178,000 | 405 |
| Over one year through three years | $14,313,000 | 1,358 |
| Over three years through five years | $40,127,000 | 301 |
| Over five years through fifteen years | $49,919,000 | 354 |
| Over fifteen years | $72,707,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,731,000 | 1,092 |
| 2004-06-30 | Rank | |
| Total debt securities | $700,415,000 | 233 |
| 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 | $351,000 | 2,792 |
| Over five years through fifteen years | $71,571,000 | 262 |
| Over fifteen years | $44,377,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,610,000 | 131 |
| Over three years | $273,751,000 | 81 |
| Other debt securities | ||
| Three months or less | $38,008,000 | 161 |
| Over three months through twelve months | $3,200,000 | 1,725 |
| Over one year through three years | $13,794,000 | 1,359 |
| Over three years through five years | $29,513,000 | 441 |
| Over five years through fifteen years | $52,498,000 | 341 |
| Over fifteen years | $78,742,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,218,000 | 462 |
| 2004-03-31 | Rank | |
| Total debt securities | $740,716,000 | 231 |
| 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 | $1,190,000 | 1,751 |
| Over five years through fifteen years | $69,937,000 | 261 |
| Over fifteen years | $67,984,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,184,000 | 66 |
| Over three years | $80,980,000 | 150 |
| Other debt securities | ||
| Three months or less | $31,777,000 | 194 |
| Over three months through twelve months | $17,508,000 | 324 |
| Over one year through three years | $14,162,000 | 1,241 |
| Over three years through five years | $26,404,000 | 464 |
| Over five years through fifteen years | $49,442,000 | 350 |
| Over fifteen years | $79,148,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,218,000 | 506 |
| 2003-12-31 | Rank | |
| Total debt securities | $751,913,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,134,000 | 109 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,311,000 | 1,622 |
| Over five years through fifteen years | $75,959,000 | 235 |
| Over fifteen years | $55,723,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,472,000 | 123 |
| Over three years | $247,278,000 | 80 |
| Other debt securities | ||
| Three months or less | $49,061,000 | 158 |
| Over three months through twelve months | $5,670,000 | 1,138 |
| Over one year through three years | $14,513,000 | 1,255 |
| Over three years through five years | $17,231,000 | 797 |
| Over five years through fifteen years | $60,437,000 | 280 |
| Over fifteen years | $79,124,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,218,000 | 553 |
| 2003-09-30 | Rank | |
| Total debt securities | $703,289,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,549,000 | 105 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $622,000 | 2,178 |
| Over five years through fifteen years | $61,531,000 | 265 |
| Over fifteen years | $68,072,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,554,000 | 214 |
| Over three years | $226,809,000 | 86 |
| Other debt securities | ||
| Three months or less | $53,729,000 | 143 |
| Over three months through twelve months | $24,017,000 | 277 |
| Over one year through three years | $14,231,000 | 1,216 |
| Over three years through five years | $11,863,000 | 1,144 |
| Over five years through fifteen years | $63,837,000 | 263 |
| Over fifteen years | $89,475,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,205,000 | 275 |
| 2003-06-30 | Rank | |
| Total debt securities | $759,284,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,700,000 | 94 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $41,842,000 | 333 |
| Over fifteen years | $89,641,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,893,000 | 171 |
| Over three years | $227,365,000 | 67 |
| Other debt securities | ||
| Three months or less | $64,539,000 | 115 |
| Over three months through twelve months | $8,133,000 | 851 |
| Over one year through three years | $16,756,000 | 986 |
| Over three years through five years | $12,228,000 | 1,016 |
| Over five years through fifteen years | $63,599,000 | 243 |
| Over fifteen years | $90,588,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,519,000 | 553 |
| 2003-03-31 | Rank | |
| Total debt securities | $764,637,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,612,000 | 90 |
| Over three months through twelve months | $66,000 | 2,447 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $48,684,000 | 275 |
| Over fifteen years | $112,710,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,832,000 | 132 |
| Over three years | $137,613,000 | 108 |
| Other debt securities | ||
| Three months or less | $76,951,000 | 111 |
| Over three months through twelve months | $24,624,000 | 263 |
| Over one year through three years | $17,740,000 | 986 |
| Over three years through five years | $7,660,000 | 1,595 |
| Over five years through fifteen years | $63,198,000 | 220 |
| Over fifteen years | $85,947,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,669,000 | 222 |
| 2002-12-31 | Rank | |
| Total debt securities | $735,990,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,047,000 | 301 |
| Over three months through twelve months | $4,462,000 | 396 |
| Over one year through three years | $262,000 | 1,212 |
| Over three years through five years | $1,297,000 | 1,268 |
| Over five years through fifteen years | $52,823,000 | 227 |
| Over fifteen years | $136,140,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,348,000 | 98 |
| Over three years | $57,981,000 | 162 |
| Other debt securities | ||
| Three months or less | $72,918,000 | 117 |
| Over three months through twelve months | $5,168,000 | 1,235 |
| Over one year through three years | $10,621,000 | 1,658 |
| Over three years through five years | $14,208,000 | 833 |
| Over five years through fifteen years | $66,424,000 | 203 |
| Over fifteen years | $86,291,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,061,000 | 370 |
| 2001-12-31 | Rank | |
| Total debt securities | $775,024,000 | 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 | $9,837,000 | 176 |
| Over three months through twelve months | $6,086,000 | 267 |
| Over one year through three years | $2,328,000 | 371 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $29,731,000 | 241 |
| Over fifteen years | $180,903,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,888,000 | 75 |
| Over three years | $85,559,000 | 164 |
| Other debt securities | ||
| Three months or less | $45,173,000 | 144 |
| Over three months through twelve months | $4,467,000 | 1,250 |
| Over one year through three years | $19,635,000 | 781 |
| Over three years through five years | $21,278,000 | 510 |
| Over five years through fifteen years | $80,390,000 | 172 |
| Over fifteen years | $90,749,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,245,000 | 552 |
| 2000-12-31 | Rank | |
| Total debt securities | $670,060,000 | 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 | $31,131,000 | 72 |
| Over three months through twelve months | $27,119,000 | 94 |
| Over one year through three years | $5,749,000 | 132 |
| Over three years through five years | $1,253,000 | 612 |
| Over five years through fifteen years | $44,269,000 | 155 |
| Over fifteen years | $36,182,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,478,000 | 250 |
| Over three years | $225,903,000 | 82 |
| Other debt securities | ||
| Three months or less | $11,565,000 | 442 |
| Over three months through twelve months | $3,795,000 | 1,990 |
| Over one year through three years | $28,733,000 | 557 |
| Over three years through five years | $27,094,000 | 422 |
| Over five years through fifteen years | $121,918,000 | 123 |
| Over fifteen years | $84,871,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,881,000 | 1,691 |
| 1999-12-31 | Rank | |
| Total debt securities | $818,415,000 | 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 | $25,979,000 | 70 |
| Over three months through twelve months | $41,285,000 | 70 |
| Over one year through three years | $1,911,000 | 357 |
| Over three years through five years | $8,181,000 | 149 |
| Over five years through fifteen years | $41,409,000 | 182 |
| Over fifteen years | $66,953,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,051,000 | 129 |
| Over three years | $155,612,000 | 121 |
| Other debt securities | ||
| Three months or less | $37,982,000 | 163 |
| Over three months through twelve months | $5,503,000 | 1,263 |
| Over one year through three years | $40,689,000 | 330 |
| Over three years through five years | $43,694,000 | 281 |
| Over five years through fifteen years | $200,214,000 | 79 |
| Over fifteen years | $90,952,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,092,000 | 1,191 |
| 1998-12-31 | Rank | |
| Total debt securities | $493,159,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,682,000 | 88 |
| Over three months through twelve months | $44,664,000 | 80 |
| Over one year through three years | $5,802,000 | 203 |
| Over three years through five years | $11,165,000 | 120 |
| Over five years through fifteen years | $75,729,000 | 130 |
| Over fifteen years | $41,647,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,749,000 | 780 |
| Over three years | $1,037,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $12,498,000 | 540 |
| Over three months through twelve months | $31,221,000 | 231 |
| Over one year through three years | $46,833,000 | 266 |
| Over three years through five years | $50,664,000 | 207 |
| Over five years through fifteen years | $110,990,000 | 138 |
| Over fifteen years | $27,478,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,341,000 | 312 |
| 1997-12-31 | Rank | |
| Total debt securities | $381,017,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,626,000 | 289 |
| Over three months through twelve months | $66,000 | 3,619 |
| Over one year through three years | $8,500,000 | 172 |
| Over three years through five years | $910,000 | 1,135 |
| Over five years through fifteen years | $66,006,000 | 145 |
| Over fifteen years | $52,408,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,130,000 | 480 |
| Over three years | $174,000 | 3,252 |
| Other debt securities | ||
| Three months or less | $7,610,000 | 839 |
| Over three months through twelve months | $33,812,000 | 238 |
| Over one year through three years | $50,374,000 | 322 |
| Over three years through five years | $58,235,000 | 181 |
| Over five years through fifteen years | $75,823,000 | 168 |
| Over fifteen years | $9,343,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,919,000 | 298 |
| 1996-12-31 | Rank | |
| Total debt securities | $298,603,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,339,000 | 531 |
| 1995-12-31 | Rank | |
| Total debt securities | $230,351,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,003,000 | 258 |
| 1994-12-31 | Rank | |
| Total debt securities | $289,946,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,940,000 | 332 |
| 1993-12-31 | Rank | |
| Total debt securities | $355,369,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,416,000 | 350 |
| 1992-12-31 | Rank | |
| Total debt securities | $176,134,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,812,000 | 427 |