Home > United Bank & Trust Company > Total Debt Securities
United Bank & Trust Company, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $99,362,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $39,107,000 | 511 |
| Over fifteen years | $14,092,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,649,000 | 743 |
| Over three years | $10,875,000 | 947 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 1,855 |
| Over three months through twelve months | $6,730,000 | 790 |
| Over one year through three years | $9,529,000 | 1,412 |
| Over three years through five years | $3,364,000 | 2,568 |
| Over five years through fifteen years | $5,668,000 | 3,125 |
| Over fifteen years | $1,663,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,730,000 | 989 |
| 2016-09-30 | Rank | |
| Total debt securities | $96,976,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $40,442,000 | 492 |
| Over fifteen years | $15,390,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,950,000 | 847 |
| Over three years | $10,057,000 | 934 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 1,871 |
| Over three months through twelve months | $2,007,000 | 1,786 |
| Over one year through three years | $14,069,000 | 1,043 |
| Over three years through five years | $2,755,000 | 2,844 |
| Over five years through fifteen years | $3,664,000 | 3,569 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 2,130 |
| 2016-06-30 | Rank | |
| Total debt securities | $151,463,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $52,620,000 | 415 |
| Over fifteen years | $36,288,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,029,000 | 1,037 |
| Over three years | $8,598,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 1,905 |
| Over three months through twelve months | $40,000 | 4,084 |
| Over one year through three years | $38,090,000 | 396 |
| Over three years through five years | $2,767,000 | 2,955 |
| Over five years through fifteen years | $6,511,000 | 2,997 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,215 |
| 2016-03-31 | Rank | |
| Total debt securities | $151,499,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $58,787,000 | 387 |
| Over fifteen years | $38,416,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,531,000 | 1,593 |
| Over three years | $12,851,000 | 875 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 1,943 |
| Over three months through twelve months | $41,000 | 4,045 |
| Over one year through three years | $28,899,000 | 549 |
| Over three years through five years | $2,760,000 | 3,029 |
| Over five years through fifteen years | $6,814,000 | 3,039 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,194 |
| 2015-12-31 | Rank | |
| Total debt securities | $152,112,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $57,700,000 | 399 |
| Over fifteen years | $40,365,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,618,000 | 1,263 |
| Over three years | $12,287,000 | 906 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 1,817 |
| Over three months through twelve months | $41,000 | 3,944 |
| Over one year through three years | $27,003,000 | 561 |
| Over three years through five years | $2,971,000 | 3,004 |
| Over five years through fifteen years | $7,557,000 | 2,977 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,165 |
| 2015-09-30 | Rank | |
| Total debt securities | $167,724,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $61,230,000 | 379 |
| Over fifteen years | $43,214,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,352,000 | 1,068 |
| Over three years | $11,513,000 | 910 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 1,910 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $29,239,000 | 516 |
| Over three years through five years | $9,035,000 | 1,589 |
| Over five years through fifteen years | $7,591,000 | 3,026 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $177,270,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $62,975,000 | 370 |
| Over fifteen years | $47,435,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,959,000 | 1,016 |
| Over three years | $11,737,000 | 917 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 1,821 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $29,485,000 | 501 |
| Over three years through five years | $6,949,000 | 1,963 |
| Over five years through fifteen years | $12,075,000 | 2,419 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $189,417,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $64,130,000 | 362 |
| Over fifteen years | $54,274,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 1,739 |
| Over three years | $16,155,000 | 786 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,842 |
| Over three months through twelve months | $2,001,000 | 1,615 |
| Over one year through three years | $26,561,000 | 539 |
| Over three years through five years | $9,985,000 | 1,509 |
| Over five years through fifteen years | $13,163,000 | 2,296 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 1,978 |
| 2014-12-31 | Rank | |
| Total debt securities | $179,871,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $62,382,000 | 384 |
| Over fifteen years | $56,609,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,808,000 | 1,379 |
| Over three years | $12,257,000 | 952 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,846 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $20,886,000 | 630 |
| Over three years through five years | $14,738,000 | 1,027 |
| Over five years through fifteen years | $8,491,000 | 3,052 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $177,145,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $61,840,000 | 381 |
| Over fifteen years | $58,803,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,146,000 | 1,263 |
| Over three years | $9,633,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 1,907 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $9,525,000 | 1,194 |
| Over three years through five years | $24,049,000 | 604 |
| Over five years through fifteen years | $8,434,000 | 3,190 |
| Over fifteen years | $0 | 3,227 |
| 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 | $171,145,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $52,556,000 | 437 |
| Over fifteen years | $63,077,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,797,000 | 1,330 |
| Over three years | $10,194,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 1,876 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $5,554,000 | 1,658 |
| Over three years through five years | $26,101,000 | 546 |
| Over five years through fifteen years | $9,171,000 | 3,115 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,405 |
| 2014-03-31 | Rank | |
| Total debt securities | $162,433,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $49,977,000 | 450 |
| Over fifteen years | $64,550,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,105,000 | 1,236 |
| Over three years | $8,261,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,045 |
| Over three months through twelve months | $35,000 | 4,289 |
| Over one year through three years | $2,535,000 | 2,677 |
| Over three years through five years | $23,314,000 | 588 |
| Over five years through fifteen years | $9,056,000 | 3,165 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,477 |
| 2013-12-31 | Rank | |
| Total debt securities | $162,662,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $48,349,000 | 447 |
| Over fifteen years | $66,537,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,358,000 | 1,290 |
| Over three years | $8,278,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 2,127 |
| Over three months through twelve months | $35,000 | 4,312 |
| Over one year through three years | $3,532,000 | 2,279 |
| Over three years through five years | $20,257,000 | 638 |
| Over five years through fifteen years | $10,834,000 | 2,865 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,518 |
| 2013-09-30 | Rank | |
| Total debt securities | $157,028,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $38,298,000 | 547 |
| Over fifteen years | $70,291,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,752,000 | 1,273 |
| Over three years | $6,651,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,177 |
| Over three months through twelve months | $36,000 | 4,373 |
| Over one year through three years | $2,500,000 | 2,769 |
| Over three years through five years | $19,946,000 | 638 |
| Over five years through fifteen years | $14,054,000 | 2,456 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,639 |
| 2013-06-30 | Rank | |
| Total debt securities | $158,043,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $35,929,000 | 547 |
| Over fifteen years | $74,648,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,959,000 | 1,195 |
| Over three years | $5,251,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $1,911,000 | 1,954 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $3,356,000 | 2,321 |
| Over three years through five years | $15,935,000 | 779 |
| Over five years through fifteen years | $15,054,000 | 2,326 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,791 |
| 2013-03-31 | Rank | |
| Total debt securities | $158,168,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $25,713,000 | 760 |
| Over fifteen years | $83,295,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,062,000 | 1,301 |
| Over three years | $6,445,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 2,092 |
| Over three months through twelve months | $449,000 | 3,474 |
| Over one year through three years | $2,373,000 | 2,813 |
| Over three years through five years | $16,314,000 | 742 |
| Over five years through fifteen years | $15,914,000 | 2,211 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,789 |
| 2012-12-31 | Rank | |
| Total debt securities | $162,261,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $24,999,000 | 781 |
| Over fifteen years | $90,940,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,966,000 | 1,339 |
| Over three years | $6,676,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 2,047 |
| Over three months through twelve months | $453,000 | 3,512 |
| Over one year through three years | $1,369,000 | 3,483 |
| Over three years through five years | $11,047,000 | 1,000 |
| Over five years through fifteen years | $17,849,000 | 1,911 |
| Over fifteen years | $425,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,841 |
| 2012-09-30 | Rank | |
| Total debt securities | $183,017,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $32,305,000 | 674 |
| Over fifteen years | $98,465,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,869,000 | 1,298 |
| Over three years | $5,904,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $3,400,000 | 1,300 |
| Over three months through twelve months | $457,000 | 3,513 |
| Over one year through three years | $5,874,000 | 1,607 |
| Over three years through five years | $13,098,000 | 878 |
| Over five years through fifteen years | $15,218,000 | 2,089 |
| Over fifteen years | $427,000 | 3,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 1,958 |
| 2012-06-30 | Rank | |
| Total debt securities | $185,250,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $37,753,000 | 621 |
| Over fifteen years | $94,100,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,285,000 | 1,178 |
| Over three years | $9,125,000 | 994 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 1,538 |
| Over three months through twelve months | $2,002,000 | 1,878 |
| Over one year through three years | $8,917,000 | 1,234 |
| Over three years through five years | $13,089,000 | 916 |
| Over five years through fifteen years | $8,223,000 | 3,032 |
| Over fifteen years | $420,000 | 3,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,216 |
| 2012-03-31 | Rank | |
| Total debt securities | $195,890,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $31,990,000 | 722 |
| Over fifteen years | $100,492,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,363,000 | 1,401 |
| Over three years | $14,148,000 | 808 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 1,804 |
| Over three months through twelve months | $2,004,000 | 1,845 |
| Over one year through three years | $10,921,000 | 1,034 |
| Over three years through five years | $21,061,000 | 550 |
| Over five years through fifteen years | $6,797,000 | 3,346 |
| Over fifteen years | $415,000 | 3,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 2,053 |
| 2011-12-31 | Rank | |
| Total debt securities | $179,230,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $27,524,000 | 739 |
| Over fifteen years | $102,152,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,256,000 | 1,441 |
| Over three years | $10,137,000 | 781 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 1,755 |
| Over three months through twelve months | $2,183,000 | 1,623 |
| Over one year through three years | $10,618,000 | 1,043 |
| Over three years through five years | $14,867,000 | 751 |
| Over five years through fifteen years | $4,451,000 | 3,677 |
| Over fifteen years | $719,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 1,922 |
| 2011-09-30 | Rank | |
| Total debt securities | $170,848,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $29,873,000 | 638 |
| Over fifteen years | $94,959,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,362,000 | 1,000 |
| Over three years | $12,585,000 | 753 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 1,786 |
| Over three months through twelve months | $180,000 | 3,925 |
| Over one year through three years | $7,139,000 | 1,390 |
| Over three years through five years | $9,178,000 | 1,190 |
| Over five years through fifteen years | $6,431,000 | 3,104 |
| Over fifteen years | $710,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,278 |
| 2011-06-30 | Rank | |
| Total debt securities | $173,594,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $35,775,000 | 534 |
| Over fifteen years | $84,356,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,684,000 | 1,331 |
| Over three years | $14,335,000 | 764 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 1,536 |
| Over three months through twelve months | $182,000 | 3,997 |
| Over one year through three years | $12,023,000 | 955 |
| Over three years through five years | $13,639,000 | 855 |
| Over five years through fifteen years | $7,343,000 | 2,976 |
| Over fifteen years | $693,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 4,276 |
| 2011-03-31 | Rank | |
| Total debt securities | $161,699,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $36,369,000 | 488 |
| Over fifteen years | $85,980,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,300,000 | 990 |
| Over three years | $4,972,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $1,868,000 | 1,506 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $10,199,000 | 1,120 |
| Over three years through five years | $8,397,000 | 1,365 |
| Over five years through fifteen years | $5,941,000 | 3,252 |
| Over fifteen years | $673,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 4,233 |
| 2010-12-31 | Rank | |
| Total debt securities | $144,645,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $460,000 | 1,217 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $17,985,000 | 787 |
| Over fifteen years | $81,284,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,409,000 | 547 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,040,000 | 1,048 |
| Over three months through twelve months | $702,000 | 2,827 |
| Over one year through three years | $11,291,000 | 1,021 |
| Over three years through five years | $3,952,000 | 2,217 |
| Over five years through fifteen years | $5,882,000 | 3,167 |
| Over fifteen years | $640,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 1,963 |
| 2010-09-30 | Rank | |
| Total debt securities | $176,206,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $557,000 | 1,092 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $18,619,000 | 711 |
| Over fifteen years | $84,490,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,669,000 | 733 |
| Over three years | $6,689,000 | 890 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 1,769 |
| Over three months through twelve months | $1,746,000 | 1,766 |
| Over one year through three years | $25,619,000 | 464 |
| Over three years through five years | $14,047,000 | 736 |
| Over five years through fifteen years | $7,590,000 | 2,793 |
| Over fifteen years | $709,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,291 |
| 2010-06-30 | Rank | |
| Total debt securities | $187,283,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $641,000 | 1,020 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $8,656,000 | 1,261 |
| Over fifteen years | $90,741,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,869,000 | 744 |
| Over three years | $13,290,000 | 586 |
| Other debt securities | ||
| Three months or less | $6,664,000 | 560 |
| Over three months through twelve months | $1,004,000 | 2,609 |
| Over one year through three years | $15,104,000 | 818 |
| Over three years through five years | $12,644,000 | 834 |
| Over five years through fifteen years | $22,672,000 | 1,134 |
| Over fifteen years | $1,998,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,237,000 | 1,006 |
| 2010-03-31 | Rank | |
| Total debt securities | $196,529,000 | 670 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $612,000 | 1,130 |
| Over three years through five years | $2,444,000 | 582 |
| Over five years through fifteen years | $8,919,000 | 1,223 |
| Over fifteen years | $92,764,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,923,000 | 503 |
| Over three years | $7,252,000 | 824 |
| Other debt securities | ||
| Three months or less | $3,880,000 | 875 |
| Over three months through twelve months | $7,037,000 | 609 |
| Over one year through three years | $16,045,000 | 742 |
| Over three years through five years | $14,490,000 | 719 |
| Over five years through fifteen years | $16,263,000 | 1,537 |
| Over fifteen years | $3,900,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,423,000 | 714 |
| 2009-12-31 | Rank | |
| Total debt securities | $178,854,000 | 716 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $3,416,000 | 458 |
| Over five years through fifteen years | $11,933,000 | 996 |
| Over fifteen years | $94,993,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,090,000 | 507 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 1,166 |
| Over three months through twelve months | $8,188,000 | 542 |
| Over one year through three years | $7,404,000 | 1,514 |
| Over three years through five years | $6,668,000 | 1,364 |
| Over five years through fifteen years | $17,659,000 | 1,382 |
| Over fifteen years | $4,167,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,970,000 | 848 |
| 2009-09-30 | Rank | |
| Total debt securities | $202,493,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $942,000 | 1,269 |
| Over five years through fifteen years | $28,767,000 | 449 |
| Over fifteen years | $94,880,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,783,000 | 480 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,579,000 | 916 |
| Over three months through twelve months | $8,637,000 | 521 |
| Over one year through three years | $23,729,000 | 481 |
| Over three years through five years | $5,078,000 | 1,733 |
| Over five years through fifteen years | $8,545,000 | 2,491 |
| Over fifteen years | $4,553,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,138,000 | 700 |
| 2009-06-30 | Rank | |
| Total debt securities | $192,467,000 | 645 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,053,000 | 1,228 |
| Over five years through fifteen years | $30,662,000 | 421 |
| Over fifteen years | $92,726,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,416,000 | 629 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 1,750 |
| Over three months through twelve months | $6,028,000 | 753 |
| Over one year through three years | $28,607,000 | 372 |
| Over three years through five years | $4,747,000 | 1,740 |
| Over five years through fifteen years | $8,714,000 | 2,362 |
| Over fifteen years | $4,154,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,508,000 | 1,195 |
| 2009-03-31 | Rank | |
| Total debt securities | $191,611,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,193,000 | 1,127 |
| Over five years through fifteen years | $29,644,000 | 425 |
| Over fifteen years | $98,628,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,593,000 | 766 |
| Over three years | $4,605,000 | 966 |
| Other debt securities | ||
| Three months or less | $8,421,000 | 516 |
| Over three months through twelve months | $1,966,000 | 1,903 |
| Over one year through three years | $16,864,000 | 613 |
| Over three years through five years | $7,056,000 | 1,205 |
| Over five years through fifteen years | $8,963,000 | 2,292 |
| Over fifteen years | $3,678,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,780,000 | 860 |
| 2008-12-31 | Rank | |
| Total debt securities | $188,830,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $667,000 | 1,765 |
| Over three years through five years | $2,970,000 | 597 |
| Over five years through fifteen years | $33,451,000 | 378 |
| Over fifteen years | $97,377,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,321,000 | 728 |
| Over three years | $10,746,000 | 640 |
| Other debt securities | ||
| Three months or less | $3,668,000 | 958 |
| Over three months through twelve months | $8,618,000 | 591 |
| Over one year through three years | $4,827,000 | 1,952 |
| Over three years through five years | $8,314,000 | 1,045 |
| Over five years through fifteen years | $6,043,000 | 2,935 |
| Over fifteen years | $2,828,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,034,000 | 725 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,951,000 | 1,858 |
| 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 | $692,000 | 1,764 |
| Over three years through five years | $1,296,000 | 1,011 |
| Over five years through fifteen years | $12,975,000 | 857 |
| Over fifteen years | $30,907,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,298,000 | 1,195 |
| Over three years | $3,622,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 2,017 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,658,000 | 3,672 |
| Over three years through five years | $3,486,000 | 2,353 |
| Over five years through fifteen years | $2,431,000 | 4,206 |
| Over fifteen years | $1,140,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $63,373,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $728,000 | 1,752 |
| Over three years through five years | $1,411,000 | 890 |
| Over five years through fifteen years | $13,305,000 | 814 |
| Over fifteen years | $30,278,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,516,000 | 1,149 |
| Over three years | $3,631,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $2,030,000 | 1,647 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,659,000 | 3,759 |
| Over three years through five years | $3,314,000 | 2,443 |
| Over five years through fifteen years | $2,662,000 | 4,167 |
| Over fifteen years | $1,839,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,865 |
| 2008-03-31 | Rank | |
| Total debt securities | $66,040,000 | 1,754 |
| 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 | $0 | 3,372 |
| Over one year through three years | $814,000 | 1,653 |
| Over three years through five years | $664,000 | 1,392 |
| Over five years through fifteen years | $13,167,000 | 771 |
| Over fifteen years | $31,832,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,463,000 | 661 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,857,000 | 2,015 |
| Over three months through twelve months | $504,000 | 4,516 |
| Over one year through three years | $1,673,000 | 3,873 |
| Over three years through five years | $2,995,000 | 2,617 |
| Over five years through fifteen years | $3,098,000 | 3,995 |
| Over fifteen years | $1,973,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 4,597 |
| 2007-12-31 | Rank | |
| Total debt securities | $63,733,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,685 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $836,000 | 1,173 |
| Over five years through fifteen years | $6,267,000 | 1,253 |
| Over fifteen years | $33,984,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $4,375,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $9,572,000 | 691 |
| Over three months through twelve months | $2,418,000 | 2,896 |
| Over one year through three years | $743,000 | 5,651 |
| Over three years through five years | $1,952,000 | 3,571 |
| Over five years through fifteen years | $3,580,000 | 3,628 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,416,000 | 1,249 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,705,000 | 3,978 |
| 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 | $22,000 | 2,977 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $865,000 | 1,255 |
| Over five years through fifteen years | $6,557,000 | 1,116 |
| 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 | $0 | 2,615 |
| Over three years | $2,641,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 2,089 |
| Over three months through twelve months | $3,860,000 | 2,224 |
| Over one year through three years | $3,674,000 | 3,464 |
| Over three years through five years | $470,000 | 5,512 |
| Over five years through fifteen years | $3,470,000 | 3,605 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,248,000 | 2,748 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,507,000 | 4,504 |
| 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 | $38,000 | 2,832 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $882,000 | 1,499 |
| Over five years through fifteen years | $6,723,000 | 1,075 |
| 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 | $0 | 2,604 |
| Over three years | $123,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,700,000 | 2,403 |
| Over one year through three years | $4,155,000 | 3,359 |
| Over three years through five years | $463,000 | 5,528 |
| Over five years through fifteen years | $3,423,000 | 3,584 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,739,000 | 3,020 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,105,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $60,000 | 2,481 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $931,000 | 1,649 |
| Over five years through fifteen years | $7,167,000 | 1,027 |
| 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 | $0 | 2,613 |
| Over three years | $140,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,317,000 | 2,570 |
| Over one year through three years | $4,542,000 | 3,287 |
| Over three years through five years | $470,000 | 5,537 |
| Over five years through fifteen years | $3,478,000 | 3,489 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 3,212 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,807,000 | 4,817 |
| 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 | $81,000 | 3,031 |
| Over three years through five years | $968,000 | 1,753 |
| Over five years through fifteen years | $6,410,000 | 1,148 |
| 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 | $0 | 2,648 |
| Over three years | $152,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,943 |
| Over three months through twelve months | $365,000 | 5,747 |
| Over one year through three years | $5,831,000 | 2,884 |
| Over three years through five years | $711,000 | 5,202 |
| Over five years through fifteen years | $3,059,000 | 3,600 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 5,605 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,735,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $118,000 | 2,893 |
| Over three years through five years | $1,003,000 | 1,800 |
| Over five years through fifteen years | $6,754,000 | 1,124 |
| 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 | $168,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $3,848,000 | 1,503 |
| Over three months through twelve months | $230,000 | 6,000 |
| Over one year through three years | $5,685,000 | 3,081 |
| Over three years through five years | $376,000 | 5,773 |
| Over five years through fifteen years | $3,553,000 | 3,342 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,078,000 | 2,839 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,934,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $147,000 | 2,827 |
| Over three years through five years | $1,034,000 | 1,821 |
| Over five years through fifteen years | $6,896,000 | 1,149 |
| 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 | $184,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,843 |
| Over three months through twelve months | $4,056,000 | 2,344 |
| Over one year through three years | $5,622,000 | 3,185 |
| Over three years through five years | $373,000 | 5,744 |
| Over five years through fifteen years | $3,467,000 | 3,262 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,212,000 | 2,786 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,542,000 | 4,022 |
| 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 | $172,000 | 2,698 |
| Over three years through five years | $1,103,000 | 1,796 |
| Over five years through fifteen years | $7,330,000 | 1,143 |
| 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 | $203,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,141 |
| Over three months through twelve months | $4,201,000 | 2,299 |
| Over one year through three years | $5,651,000 | 3,233 |
| Over three years through five years | $377,000 | 5,754 |
| Over five years through fifteen years | $3,511,000 | 3,212 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,195,000 | 2,151 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,761,000 | 3,911 |
| 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 | $205,000 | 2,507 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $8,975,000 | 1,002 |
| 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 | $223,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,472 |
| Over three months through twelve months | $5,951,000 | 1,694 |
| Over one year through three years | $5,932,000 | 3,131 |
| Over three years through five years | $381,000 | 5,763 |
| Over five years through fifteen years | $3,539,000 | 3,199 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,506,000 | 1,937 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,655,000 | 3,791 |
| 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 | $234,000 | 2,363 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $9,495,000 | 991 |
| 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 | $256,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,496 |
| Over three months through twelve months | $2,695,000 | 2,578 |
| Over one year through three years | $8,303,000 | 2,436 |
| Over three years through five years | $1,893,000 | 4,104 |
| Over five years through fifteen years | $3,564,000 | 3,208 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 2,952 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,775,000 | 3,718 |
| 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 | $272,000 | 2,162 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $10,415,000 | 1,007 |
| 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 | $297,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,754,000 | 2,434 |
| Over one year through three years | $7,978,000 | 2,466 |
| Over three years through five years | $2,437,000 | 3,739 |
| Over five years through fifteen years | $3,622,000 | 3,204 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 2,848 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,543,000 | 3,432 |
| 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 | $320,000 | 1,847 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $11,171,000 | 1,010 |
| Over fifteen years | $1,672,000 | 1,316 |
| 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 | $332,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,757,000 | 3,030 |
| Over one year through three years | $9,522,000 | 2,111 |
| Over three years through five years | $2,924,000 | 3,504 |
| Over five years through fifteen years | $3,845,000 | 3,167 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 3,469 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,599,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $382,000 | 2,726 |
| Over five years through fifteen years | $12,192,000 | 990 |
| Over fifteen years | $1,761,000 | 1,349 |
| 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 | $379,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,882 |
| Over three months through twelve months | $215,000 | 5,412 |
| Over one year through three years | $3,406,000 | 4,047 |
| Over three years through five years | $6,035,000 | 2,128 |
| Over five years through fifteen years | $4,159,000 | 3,118 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 5,512 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,775,000 | 3,333 |
| 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 | $434,000 | 2,586 |
| Over five years through fifteen years | $13,038,000 | 963 |
| Over fifteen years | $1,846,000 | 1,345 |
| 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 | $423,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $70,000 | 5,767 |
| Over one year through three years | $3,310,000 | 3,985 |
| Over three years through five years | $8,954,000 | 1,593 |
| Over five years through fifteen years | $4,700,000 | 3,043 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,025 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,079,000 | 3,338 |
| 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 | $480,000 | 2,548 |
| Over five years through fifteen years | $13,248,000 | 948 |
| Over fifteen years | $1,844,000 | 1,417 |
| 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 | $466,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,815 |
| Over three months through twelve months | $70,000 | 5,817 |
| Over one year through three years | $3,291,000 | 3,920 |
| Over three years through five years | $8,802,000 | 1,707 |
| Over five years through fifteen years | $4,527,000 | 3,214 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 5,052 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,941,000 | 3,123 |
| 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 | $572,000 | 2,405 |
| Over five years through fifteen years | $10,413,000 | 1,133 |
| Over fifteen years | $1,998,000 | 1,430 |
| 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 | $715,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $5,786,000 | 857 |
| Over three months through twelve months | $424,000 | 4,788 |
| Over one year through three years | $8,341,000 | 2,007 |
| Over three years through five years | $3,005,000 | 3,637 |
| Over five years through fifteen years | $4,687,000 | 3,153 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,209,000 | 1,619 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,810,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $671,000 | 2,215 |
| Over five years through fifteen years | $10,794,000 | 1,089 |
| Over fifteen years | $1,985,000 | 1,483 |
| 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 | $913,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $4,071,000 | 1,099 |
| Over three months through twelve months | $6,181,000 | 1,054 |
| Over one year through three years | $9,137,000 | 1,920 |
| Over three years through five years | $3,153,000 | 3,526 |
| Over five years through fifteen years | $3,905,000 | 3,502 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,906,000 | 995 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,980,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $831,000 | 1,961 |
| Over five years through fifteen years | $6,873,000 | 1,439 |
| 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 | $56,000 | 2,958 |
| Over three years | $1,382,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $7,035,000 | 700 |
| Over three months through twelve months | $9,292,000 | 713 |
| Over one year through three years | $4,017,000 | 3,267 |
| Over three years through five years | $2,218,000 | 4,054 |
| Over five years through fifteen years | $3,276,000 | 3,781 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,378,000 | 668 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,726,000 | 3,788 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,171,000 | 1,620 |
| Over five years through fifteen years | $5,461,000 | 1,589 |
| Over fifteen years | $289,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,944 |
| Over three years | $2,135,000 | 929 |
| Other debt securities | ||
| Three months or less | $281,000 | 4,378 |
| Over three months through twelve months | $1,180,000 | 3,676 |
| Over one year through three years | $9,789,000 | 1,663 |
| Over three years through five years | $2,557,000 | 3,594 |
| Over five years through fifteen years | $3,708,000 | 3,419 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 5,142 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,079,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,311,000 | 1,422 |
| Over five years through fifteen years | $416,000 | 3,848 |
| Over fifteen years | $359,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,936 |
| Over three years | $5,026,000 | 708 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,222 |
| Over three months through twelve months | $455,000 | 5,061 |
| Over one year through three years | $9,767,000 | 1,725 |
| Over three years through five years | $2,143,000 | 3,915 |
| Over five years through fifteen years | $4,021,000 | 3,128 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 4,366 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,504,000 | 3,764 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,080,000 | 2,418 |
| Over fifteen years | $449,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,906 |
| Over three years | $5,159,000 | 624 |
| Other debt securities | ||
| Three months or less | $4,783,000 | 1,006 |
| Over three months through twelve months | $752,000 | 4,303 |
| Over one year through three years | $6,082,000 | 2,645 |
| Over three years through five years | $2,894,000 | 3,397 |
| Over five years through fifteen years | $4,001,000 | 3,016 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 2,785 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,445,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,804 |
| 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 | $3,788,000 | 1,319 |
| Over fifteen years | $703,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,909,000 | 1,240 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,437 |
| Over three months through twelve months | $2,701,000 | 1,939 |
| Over one year through three years | $5,154,000 | 2,789 |
| Over three years through five years | $2,494,000 | 3,823 |
| Over five years through fifteen years | $4,391,000 | 3,021 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,701,000 | 2,737 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,329,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 832 |
| 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 | $4,795,000 | 812 |
| 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 | $0 | 2,766 |
| Over three years | $5,247,000 | 921 |
| Other debt securities | ||
| Three months or less | $3,425,000 | 1,310 |
| Over three months through twelve months | $2,328,000 | 2,859 |
| Over one year through three years | $8,631,000 | 2,123 |
| Over three years through five years | $692,000 | 6,368 |
| Over five years through fifteen years | $4,143,000 | 3,247 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 3,348 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,261,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,244,000 | 511 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,762,000 | 777 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $3,402,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $5,596,000 | 804 |
| Over three months through twelve months | $5,450,000 | 1,274 |
| Over one year through three years | $3,469,000 | 4,041 |
| Over three years through five years | $4,133,000 | 3,352 |
| Over five years through fifteen years | $4,205,000 | 3,520 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,101,000 | 1,341 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,830,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $7,236,000 | 653 |
| Over fifteen years | $335,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 3,005 |
| Over three years | $5,817,000 | 841 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 2,775 |
| Over three months through twelve months | $4,781,000 | 1,775 |
| Over one year through three years | $7,343,000 | 2,158 |
| Over three years through five years | $10,149,000 | 1,330 |
| Over five years through fifteen years | $5,300,000 | 2,999 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,650,000 | 2,030 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,369,000 | 3,498 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $963,000 | 2,261 |
| Over fifteen years | $1,162,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 2,295 |
| Over three years | $5,692,000 | 868 |
| Other debt securities | ||
| Three months or less | $2,699,000 | 2,148 |
| Over three months through twelve months | $2,644,000 | 3,671 |
| Over one year through three years | $8,120,000 | 2,419 |
| Over three years through five years | $5,807,000 | 2,122 |
| Over five years through fifteen years | $2,681,000 | 3,812 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,344,000 | 2,914 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,412,000 | 4,095 |
| 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 | $10,498,000 | 1,553 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,910,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,824,000 | 1,734 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,924,000 | 4,902 |
| 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 | $12,784,000 | 1,538 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,441,000 | 4,447 |
| 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 | $12,244,000 | 1,710 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,628,000 | 4,977 |
| 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 | $14,404,000 | 1,477 |