Home > Unity Bank of Mississippi > Total Debt Securities
Unity Bank of Mississippi, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $117,268,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,613,000 | 2,502 |
| Over fifteen years | $23,420,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,211,000 | 956 |
| Over three years | $12,898,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $2,244,000 | 1,968 |
| Over three months through twelve months | $646,000 | 3,036 |
| Over one year through three years | $3,663,000 | 2,841 |
| Over three years through five years | $3,158,000 | 2,665 |
| Over five years through fifteen years | $21,218,000 | 1,545 |
| Over fifteen years | $45,197,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,198 |
| 2023-09-30 | Rank | |
| Total debt securities | $113,256,000 | 1,540 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,196,000 | 2,081 |
| Over fifteen years | $22,132,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 1,299 |
| Over three years | $11,784,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,895 |
| Over three months through twelve months | $633,000 | 3,055 |
| Over one year through three years | $4,839,000 | 2,597 |
| Over three years through five years | $3,024,000 | 2,781 |
| Over five years through fifteen years | $20,452,000 | 1,573 |
| Over fifteen years | $43,426,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,188 |
| 2023-06-30 | Rank | |
| Total debt securities | $119,950,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,438,000 | 2,071 |
| Over fifteen years | $23,091,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,800,000 | 1,211 |
| Over three years | $12,211,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $3,584,000 | 1,487 |
| Over three months through twelve months | $211,000 | 3,383 |
| Over one year through three years | $5,144,000 | 2,523 |
| Over three years through five years | $2,711,000 | 2,965 |
| Over five years through fifteen years | $21,969,000 | 1,588 |
| Over fifteen years | $45,791,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,677 |
| 2023-03-31 | Rank | |
| Total debt securities | $122,797,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,649,000 | 2,097 |
| Over fifteen years | $23,605,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,076,000 | 1,087 |
| Over three years | $12,728,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $309,000 | 2,874 |
| Over three months through twelve months | $1,422,000 | 2,474 |
| Over one year through three years | $5,428,000 | 2,539 |
| Over three years through five years | $1,819,000 | 3,326 |
| Over five years through fifteen years | $24,086,000 | 1,543 |
| Over fifteen years | $47,675,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 2,514 |
| 2022-12-31 | Rank | |
| Total debt securities | $122,516,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,777,000 | 2,116 |
| Over fifteen years | $23,736,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,288,000 | 1,084 |
| Over three years | $12,862,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $57,000 | 3,137 |
| Over three months through twelve months | $1,728,000 | 2,212 |
| Over one year through three years | $4,965,000 | 2,630 |
| Over three years through five years | $2,320,000 | 3,178 |
| Over five years through fifteen years | $21,243,000 | 1,737 |
| Over fifteen years | $49,540,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 2,389 |
| 2022-09-30 | Rank | |
| Total debt securities | $121,588,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,893,000 | 2,106 |
| Over fifteen years | $23,970,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,630,000 | 1,076 |
| Over three years | $13,306,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $259,000 | 2,830 |
| Over three months through twelve months | $1,626,000 | 2,117 |
| Over one year through three years | $4,311,000 | 2,798 |
| Over three years through five years | $2,712,000 | 3,111 |
| Over five years through fifteen years | $20,915,000 | 1,778 |
| Over fifteen years | $47,966,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 2,279 |
| 2022-06-30 | Rank | |
| Total debt securities | $121,825,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,342,000 | 2,077 |
| Over fifteen years | $24,613,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,725,000 | 1,440 |
| Over three years | $13,310,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $28,000 | 3,069 |
| Over three months through twelve months | $1,277,000 | 2,231 |
| Over one year through three years | $2,976,000 | 3,014 |
| Over three years through five years | $4,762,000 | 2,614 |
| Over five years through fifteen years | $21,816,000 | 1,806 |
| Over fifteen years | $46,976,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 2,447 |
| 2022-03-31 | Rank | |
| Total debt securities | $122,792,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,722,000 | 2,006 |
| Over fifteen years | $25,731,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,802,000 | 1,531 |
| Over three years | $12,246,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,150 |
| Over three months through twelve months | $590,000 | 2,639 |
| Over one year through three years | $3,555,000 | 2,586 |
| Over three years through five years | $4,851,000 | 2,510 |
| Over five years through fifteen years | $20,284,000 | 1,925 |
| Over fifteen years | $49,001,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 2,888 |
| 2021-12-31 | Rank | |
| Total debt securities | $112,546,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,319,000 | 1,884 |
| Over fifteen years | $22,262,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,892,000 | 1,647 |
| Over three years | $8,211,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 1,853 |
| Over three months through twelve months | $713,000 | 2,350 |
| Over one year through three years | $4,086,000 | 1,950 |
| Over three years through five years | $4,820,000 | 2,372 |
| Over five years through fifteen years | $19,418,000 | 2,013 |
| Over fifteen years | $44,085,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 1,692 |
| 2021-09-30 | Rank | |
| Total debt securities | $97,574,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 639 |
| Over three months through twelve months | $507,000 | 558 |
| Over one year through three years | $404,000 | 551 |
| Over three years through five years | $149,000 | 1,251 |
| Over five years through fifteen years | $11,890,000 | 1,235 |
| Over fifteen years | $15,812,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,461,000 | 1,609 |
| Over three years | $795,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $2,728,000 | 1,519 |
| Over three months through twelve months | $1,784,000 | 1,633 |
| Over one year through three years | $2,090,000 | 2,466 |
| Over three years through five years | $5,494,000 | 1,986 |
| Over five years through fifteen years | $16,295,000 | 2,191 |
| Over fifteen years | $36,824,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 1,445 |
| 2021-06-30 | Rank | |
| Total debt securities | $53,347,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $15,312,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,042 |
| Over three months through twelve months | $90,000 | 3,407 |
| Over one year through three years | $240,000 | 3,769 |
| Over three years through five years | $333,000 | 3,880 |
| Over five years through fifteen years | $5,262,000 | 3,223 |
| Over fifteen years | $31,895,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,271 |
| 2021-03-31 | Rank | |
| Total debt securities | $49,220,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $16,328,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $90,000 | 3,471 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $573,000 | 3,569 |
| Over five years through fifteen years | $5,444,000 | 3,100 |
| Over fifteen years | $26,785,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 3,631 |
| 2020-12-31 | Rank | |
| Total debt securities | $47,451,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $14,909,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,712 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $175,000 | 3,866 |
| Over three years through five years | $674,000 | 3,343 |
| Over five years through fifteen years | $7,570,000 | 2,606 |
| Over fifteen years | $23,587,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,097 |
| 2020-09-30 | Rank | |
| Total debt securities | $46,532,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $13,432,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,372 |
| Over three months through twelve months | $105,000 | 3,407 |
| Over one year through three years | $176,000 | 3,876 |
| Over three years through five years | $340,000 | 3,646 |
| Over five years through fifteen years | $8,408,000 | 2,353 |
| Over fifteen years | $23,041,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,592 |
| 2020-06-30 | Rank | |
| Total debt securities | $46,724,000 | 2,245 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $14,687,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,515 |
| Over three months through twelve months | $220,000 | 3,350 |
| Over one year through three years | $366,000 | 3,734 |
| Over three years through five years | $340,000 | 3,587 |
| Over five years through fifteen years | $9,580,000 | 2,137 |
| Over fifteen years | $20,620,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,675 |
| 2020-03-31 | Rank | |
| Total debt securities | $46,685,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $20,769,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $252,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,143 |
| Over three months through twelve months | $220,000 | 3,467 |
| Over one year through three years | $501,000 | 3,666 |
| Over three years through five years | $574,000 | 3,356 |
| Over five years through fifteen years | $9,831,000 | 2,018 |
| Over fifteen years | $13,157,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,415 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,738,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $16,580,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $255,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 2,120 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $722,000 | 3,604 |
| Over three years through five years | $476,000 | 3,619 |
| Over five years through fifteen years | $11,671,000 | 1,840 |
| Over fifteen years | $12,561,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,610 |
| 2019-09-30 | Rank | |
| Total debt securities | $43,220,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $17,658,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $275,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,979 |
| Over three months through twelve months | $110,000 | 3,691 |
| Over one year through three years | $586,000 | 3,848 |
| Over three years through five years | $609,000 | 3,538 |
| Over five years through fifteen years | $12,846,000 | 1,724 |
| Over fifteen years | $10,635,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,330 |
| 2019-06-30 | Rank | |
| Total debt securities | $40,498,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $15,596,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $291,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $110,000 | 3,791 |
| Over one year through three years | $175,000 | 4,299 |
| Over three years through five years | $507,000 | 3,750 |
| Over five years through fifteen years | $13,482,000 | 1,704 |
| Over fifteen years | $10,337,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,947 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,728,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $16,009,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $295,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $110,000 | 3,852 |
| Over one year through three years | $175,000 | 4,398 |
| Over three years through five years | $270,000 | 4,106 |
| Over five years through fifteen years | $14,350,000 | 1,690 |
| Over fifteen years | $9,519,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,944 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,870,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $316,000 | 3,447 |
| Over fifteen years | $15,170,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $549,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $110,000 | 4,468 |
| Over three years through five years | $647,000 | 3,804 |
| Over five years through fifteen years | $15,466,000 | 1,607 |
| Over fifteen years | $10,612,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,991,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $322,000 | 3,498 |
| Over fifteen years | $15,331,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $580,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $939,000 | 3,864 |
| Over three years through five years | $1,098,000 | 3,500 |
| Over five years through fifteen years | $14,958,000 | 1,659 |
| Over fifteen years | $8,763,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $41,559,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,193,000 | 3,038 |
| Over fifteen years | $14,269,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $629,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,978 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $943,000 | 3,913 |
| Over three years through five years | $1,105,000 | 3,563 |
| Over five years through fifteen years | $15,505,000 | 1,655 |
| Over fifteen years | $7,445,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,626 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,443,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,216,000 | 2,707 |
| Over fifteen years | $12,866,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $673,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $24,000 | 4,124 |
| Over one year through three years | $829,000 | 4,030 |
| Over three years through five years | $929,000 | 3,772 |
| Over five years through fifteen years | $15,461,000 | 1,700 |
| Over fifteen years | $5,445,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,182 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,423,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,363,000 | 2,668 |
| Over fifteen years | $11,168,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,057 |
| Over three years | $383,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $24,000 | 4,087 |
| Over one year through three years | $834,000 | 4,034 |
| Over three years through five years | $937,000 | 3,810 |
| Over five years through fifteen years | $14,907,000 | 1,808 |
| Over fifteen years | $6,465,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,210 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,213,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,912,000 | 2,519 |
| Over fifteen years | $10,967,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,095 |
| Over three years | $1,202,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $24,000 | 4,112 |
| Over one year through three years | $295,000 | 4,516 |
| Over three years through five years | $1,618,000 | 3,386 |
| Over five years through fifteen years | $11,308,000 | 2,203 |
| Over fifteen years | $5,516,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,212 |
| 2017-06-30 | Rank | |
| Total debt securities | $34,280,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,647,000 | 2,615 |
| Over fifteen years | $11,559,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,037 |
| Over three years | $1,280,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $23,000 | 3,791 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $319,000 | 4,528 |
| Over three years through five years | $1,615,000 | 3,435 |
| Over five years through fifteen years | $11,326,000 | 2,224 |
| Over fifteen years | $5,090,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,238 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,083,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,269,000 | 2,747 |
| Over fifteen years | $11,258,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,801,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $23,000 | 4,185 |
| Over one year through three years | $317,000 | 4,576 |
| Over three years through five years | $1,321,000 | 3,695 |
| Over five years through fifteen years | $10,223,000 | 2,387 |
| Over fifteen years | $3,871,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,248 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,239,000 | 2,937 |
| 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 | 2,009 |
| 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 | $2,042,000 | 2,781 |
| Over fifteen years | $11,858,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,887,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 2,261 |
| Over three months through twelve months | $23,000 | 4,088 |
| Over one year through three years | $24,000 | 4,909 |
| Over three years through five years | $1,117,000 | 3,828 |
| Over five years through fifteen years | $11,067,000 | 2,312 |
| Over fifteen years | $6,184,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 2,860 |
| 2016-09-30 | Rank | |
| Total debt securities | $36,556,000 | 2,863 |
| 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 | $1,709,000 | 2,971 |
| Over fifteen years | $13,786,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,199 |
| Over three years | $1,536,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $23,000 | 4,046 |
| Over one year through three years | $594,000 | 4,353 |
| Over three years through five years | $1,143,000 | 3,798 |
| Over five years through fifteen years | $11,681,000 | 2,230 |
| Over fifteen years | $5,562,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,234 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,932,000 | 3,044 |
| 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 | $913,000 | 3,417 |
| Over fifteen years | $13,496,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 2,159 |
| Over three years | $1,175,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,728 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $157,000 | 4,846 |
| Over three years through five years | $1,643,000 | 3,561 |
| Over five years through fifteen years | $11,766,000 | 2,237 |
| Over fifteen years | $4,205,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,236 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,410,000 | 3,072 |
| 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 | $971,000 | 3,425 |
| Over fifteen years | $13,955,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 2,059 |
| Over three years | $690,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $22,000 | 4,084 |
| Over one year through three years | $47,000 | 4,996 |
| Over three years through five years | $1,953,000 | 3,466 |
| Over five years through fifteen years | $12,489,000 | 2,220 |
| Over fifteen years | $3,707,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,229 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,471,000 | 3,161 |
| 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 | $998,000 | 3,438 |
| Over fifteen years | $12,620,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,303,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $22,000 | 3,986 |
| Over one year through three years | $47,000 | 4,992 |
| Over three years through five years | $1,154,000 | 4,036 |
| Over five years through fifteen years | $14,570,000 | 2,055 |
| Over fifteen years | $2,757,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,202 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,470,000 | 3,243 |
| 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 | 2,152 |
| 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 | $1,047,000 | 3,445 |
| Over fifteen years | $13,154,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,376,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $22,000 | 4,002 |
| Over one year through three years | $47,000 | 5,030 |
| Over three years through five years | $111,000 | 5,060 |
| Over five years through fifteen years | $15,150,000 | 2,035 |
| Over fifteen years | $1,563,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,222 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,507,000 | 3,301 |
| 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 | $1,089,000 | 3,499 |
| Over fifteen years | $13,427,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $647,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,784 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $45,000 | 5,067 |
| Over three years through five years | $135,000 | 5,124 |
| Over five years through fifteen years | $15,611,000 | 2,031 |
| Over fifteen years | $1,531,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,245 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,771,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| 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 | $1,160,000 | 3,534 |
| Over fifteen years | $13,378,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $682,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $22,000 | 4,121 |
| Over one year through three years | $246,000 | 4,800 |
| Over three years through five years | $135,000 | 5,136 |
| Over five years through fifteen years | $14,617,000 | 2,130 |
| Over fifteen years | $3,531,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,327 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,134,000 | 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 | 2,290 |
| 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 | $1,205,000 | 3,570 |
| Over fifteen years | $14,162,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $707,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $22,000 | 4,092 |
| Over one year through three years | $247,000 | 4,762 |
| Over three years through five years | $135,000 | 5,191 |
| Over five years through fifteen years | $11,848,000 | 2,549 |
| Over fifteen years | $4,808,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,331 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,463,000 | 3,402 |
| 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 | $873,000 | 3,866 |
| Over fifteen years | $15,002,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $732,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $22,000 | 4,163 |
| Over one year through three years | $249,000 | 4,768 |
| Over three years through five years | $136,000 | 5,186 |
| Over five years through fifteen years | $11,717,000 | 2,644 |
| Over fifteen years | $4,732,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,423 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,791,000 | 3,425 |
| 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 | $373,000 | 4,215 |
| Over fifteen years | $15,797,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $763,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,016 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $249,000 | 4,722 |
| Over three years through five years | $159,000 | 5,167 |
| Over five years through fifteen years | $11,210,000 | 2,792 |
| Over fifteen years | $5,219,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,454 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,364,000 | 3,583 |
| 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 | $388,000 | 4,254 |
| Over fifteen years | $15,281,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $790,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $21,000 | 4,336 |
| Over one year through three years | $250,000 | 4,749 |
| Over three years through five years | $47,000 | 5,295 |
| Over five years through fifteen years | $11,103,000 | 2,826 |
| Over fifteen years | $3,484,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,525 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,077,000 | 3,598 |
| 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 | $404,000 | 4,239 |
| Over fifteen years | $15,462,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,912 |
| Over three years | $829,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,496 |
| Over three months through twelve months | $21,000 | 4,354 |
| Over one year through three years | $252,000 | 4,825 |
| Over three years through five years | $47,000 | 5,323 |
| Over five years through fifteen years | $10,147,000 | 2,946 |
| Over fifteen years | $3,606,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,855 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,899,000 | 3,775 |
| 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 | $428,000 | 4,239 |
| Over fifteen years | $13,271,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,879 |
| Over three years | $861,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $321,000 | 3,580 |
| Over one year through three years | $252,000 | 4,883 |
| Over three years through five years | $47,000 | 5,337 |
| Over five years through fifteen years | $9,668,000 | 3,059 |
| Over fifteen years | $4,010,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,921 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,876,000 | 3,679 |
| 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 | $596,000 | 4,048 |
| Over fifteen years | $13,706,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,948 |
| Over three years | $891,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,224 |
| Over three months through twelve months | $303,000 | 3,730 |
| Over one year through three years | $252,000 | 4,917 |
| Over three years through five years | $45,000 | 5,311 |
| Over five years through fifteen years | $9,558,000 | 3,054 |
| Over fifteen years | $4,419,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 4,001 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,872,000 | 3,696 |
| 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 | $685,000 | 3,987 |
| Over fifteen years | $14,239,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 2,393 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $326,000 | 3,696 |
| Over one year through three years | $43,000 | 5,274 |
| Over three years through five years | $256,000 | 5,004 |
| Over five years through fifteen years | $8,680,000 | 3,181 |
| Over fifteen years | $4,569,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 4,007 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,472,000 | 3,828 |
| 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 | 2,587 |
| 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 | $1,166,000 | 3,710 |
| Over fifteen years | $14,078,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 2,457 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $20,000 | 4,541 |
| Over one year through three years | $351,000 | 4,771 |
| Over three years through five years | $256,000 | 5,013 |
| Over five years through fifteen years | $5,241,000 | 3,784 |
| Over fifteen years | $5,215,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,795 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,725,000 | 3,913 |
| 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 | $1,304,000 | 3,788 |
| Over fifteen years | $12,471,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 2,608 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $20,000 | 4,575 |
| Over one year through three years | $354,000 | 4,828 |
| Over three years through five years | $258,000 | 5,083 |
| Over five years through fifteen years | $6,183,000 | 3,532 |
| Over fifteen years | $5,162,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,890 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,805,000 | 3,999 |
| 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 | $1,425,000 | 3,772 |
| Over fifteen years | $12,382,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 2,622 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,250 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $41,000 | 5,426 |
| Over three years through five years | $257,000 | 5,190 |
| Over five years through fifteen years | $5,340,000 | 3,679 |
| Over fifteen years | $5,357,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,908 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,445,000 | 4,064 |
| 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 | $1,517,000 | 3,748 |
| Over fifteen years | $11,545,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 3,333 |
| Over three years | $1,004,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $19,000 | 4,718 |
| Over one year through three years | $41,000 | 5,460 |
| Over three years through five years | $257,000 | 5,225 |
| Over five years through fifteen years | $6,302,000 | 3,451 |
| Over fifteen years | $4,745,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,886 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,003,000 | 4,161 |
| 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 | $1,611,000 | 3,375 |
| Over fifteen years | $9,634,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,170,000 | 2,356 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $19,000 | 4,434 |
| Over one year through three years | $41,000 | 5,169 |
| Over three years through five years | $258,000 | 4,948 |
| Over five years through fifteen years | $6,850,000 | 3,066 |
| Over fifteen years | $4,420,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,685 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,983,000 | 4,172 |
| 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 | $958,000 | 3,675 |
| Over fifteen years | $8,551,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,656 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $19,000 | 4,430 |
| Over one year through three years | $41,000 | 5,214 |
| Over three years through five years | $258,000 | 4,965 |
| Over five years through fifteen years | $9,005,000 | 2,624 |
| Over fifteen years | $3,842,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,711 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,456,000 | 4,489 |
| 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 | $978,000 | 3,606 |
| Over fifteen years | $4,696,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,453 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,847 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $39,000 | 5,291 |
| Over three years through five years | $656,000 | 4,599 |
| Over five years through fifteen years | $11,492,000 | 2,274 |
| Over fifteen years | $2,166,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,739 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,446,000 | 4,142 |
| 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 | $1,741,000 | 3,139 |
| Over fifteen years | $7,412,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,445 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $18,000 | 4,475 |
| Over one year through three years | $41,000 | 5,371 |
| Over three years through five years | $47,000 | 5,401 |
| Over five years through fifteen years | $10,920,000 | 2,306 |
| Over fifteen years | $2,784,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,830 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,049,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $660,000 | 3,549 |
| Over fifteen years | $7,050,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,371 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $18,000 | 4,500 |
| Over one year through three years | $41,000 | 5,411 |
| Over three years through five years | $551,000 | 4,633 |
| Over five years through fifteen years | $10,420,000 | 2,308 |
| Over fifteen years | $2,755,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,877 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,226,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $770,000 | 3,417 |
| Over fifteen years | $5,543,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,386 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $19,000 | 4,545 |
| Over one year through three years | $42,000 | 5,472 |
| Over three years through five years | $556,000 | 4,663 |
| Over five years through fifteen years | $10,822,000 | 2,235 |
| Over fifteen years | $3,787,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 5,118 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,892,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $862,000 | 3,321 |
| Over fifteen years | $6,004,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 2,242 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,220 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $39,000 | 5,540 |
| Over three years through five years | $810,000 | 4,422 |
| Over five years through fifteen years | $11,571,000 | 2,154 |
| Over fifteen years | $3,763,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 5,240 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,026,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $581,000 | 3,593 |
| Over fifteen years | $5,678,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 2,112 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $17,000 | 4,793 |
| Over one year through three years | $39,000 | 5,654 |
| Over three years through five years | $808,000 | 4,448 |
| Over five years through fifteen years | $10,587,000 | 2,238 |
| Over fifteen years | $3,247,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 5,332 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,925,000 | 4,176 |
| 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 | $0 | 2,776 |
| Over five years through fifteen years | $628,000 | 3,620 |
| Over fifteen years | $5,448,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,602,000 | 1,893 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $17,000 | 4,830 |
| Over one year through three years | $39,000 | 5,656 |
| Over three years through five years | $44,000 | 5,513 |
| Over five years through fifteen years | $10,605,000 | 2,145 |
| Over fifteen years | $3,542,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 5,469 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,268,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $49,000 | 2,784 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,578,000 | 3,056 |
| Over fifteen years | $4,497,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,054,000 | 1,537 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $17,000 | 4,883 |
| Over one year through three years | $39,000 | 5,717 |
| Over three years through five years | $44,000 | 5,607 |
| Over five years through fifteen years | $10,963,000 | 2,081 |
| Over fifteen years | $2,027,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 5,553 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,818,000 | 4,053 |
| 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 | $50,000 | 2,747 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,666,000 | 3,052 |
| Over fifteen years | $4,696,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,424,000 | 1,401 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,298 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $37,000 | 5,798 |
| Over three years through five years | $142,000 | 5,414 |
| Over five years through fifteen years | $10,818,000 | 2,003 |
| Over fifteen years | $1,968,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 5,591 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,262,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,105 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,804,000 | 3,036 |
| Over fifteen years | $5,103,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,570,000 | 1,377 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $17,000 | 5,069 |
| Over one year through three years | $37,000 | 5,836 |
| Over three years through five years | $143,000 | 5,503 |
| Over five years through fifteen years | $11,702,000 | 1,832 |
| Over fifteen years | $835,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 5,693 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,023,000 | 4,163 |
| 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 | $55,000 | 2,575 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,848,000 | 2,984 |
| Over fifteen years | $5,267,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,551,000 | 1,223 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $17,000 | 5,220 |
| Over one year through three years | $36,000 | 5,885 |
| Over three years through five years | $543,000 | 4,892 |
| Over five years through fifteen years | $9,683,000 | 2,149 |
| Over fifteen years | $1,023,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 5,795 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,604,000 | 4,155 |
| 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 | $62,000 | 2,456 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $834,000 | 3,599 |
| Over fifteen years | $6,255,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,282 |
| Over three years | $1,531,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $17,000 | 5,253 |
| Over one year through three years | $36,000 | 5,936 |
| Over three years through five years | $537,000 | 4,975 |
| Over five years through fifteen years | $9,310,000 | 2,215 |
| Over fifteen years | $1,012,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 5,842 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,693,000 | 4,199 |
| 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 | $72,000 | 2,456 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $877,000 | 3,563 |
| Over fifteen years | $6,268,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,996,000 | 1,290 |
| Over three years | $1,504,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,734 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $35,000 | 6,008 |
| Over three years through five years | $527,000 | 5,020 |
| Over five years through fifteen years | $9,340,000 | 2,267 |
| Over fifteen years | $1,058,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 5,980 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,196,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,097 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $922,000 | 3,394 |
| Over fifteen years | $5,736,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,322 |
| Over three years | $1,547,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $16,000 | 5,690 |
| Over one year through three years | $35,000 | 6,152 |
| Over three years through five years | $546,000 | 4,976 |
| Over five years through fifteen years | $9,199,000 | 2,330 |
| Over fifteen years | $1,087,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,162 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,187,000 | 4,641 |
| 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 | $95,000 | 2,490 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $954,000 | 3,104 |
| Over fifteen years | $4,245,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 1,224 |
| Over three years | $1,511,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $16,000 | 6,144 |
| Over one year through three years | $284,000 | 6,205 |
| Over three years through five years | $37,000 | 6,017 |
| Over five years through fifteen years | $7,203,000 | 2,566 |
| Over fifteen years | $1,876,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,441 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,937,000 | 4,699 |
| 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 | $114,000 | 2,462 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $960,000 | 2,932 |
| Over fifteen years | $4,237,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,965,000 | 1,229 |
| Over three years | $1,485,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $16,000 | 6,250 |
| Over one year through three years | $283,000 | 6,415 |
| Over three years through five years | $37,000 | 6,141 |
| Over five years through fifteen years | $6,978,000 | 2,565 |
| Over fifteen years | $1,862,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,511 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,147,000 | 4,677 |
| 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 | $130,000 | 2,350 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $993,000 | 2,833 |
| Over fifteen years | $4,280,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 1,714 |
| Over three years | $2,678,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,299 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $33,000 | 6,752 |
| Over three years through five years | $280,000 | 5,757 |
| Over five years through fifteen years | $7,171,000 | 2,452 |
| Over fifteen years | $1,845,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,517 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,767,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,474 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $886,000 | 2,932 |
| Over fifteen years | $3,196,000 | 1,274 |
| 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 | $994,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $509,000 | 5,370 |
| Over one year through three years | $1,990,000 | 4,958 |
| Over three years through five years | $282,000 | 5,762 |
| Over five years through fifteen years | $8,866,000 | 2,094 |
| Over fifteen years | $1,886,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,544 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,660,000 | 4,394 |
| 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 | $193,000 | 1,800 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,045,000 | 2,228 |
| Over fifteen years | $4,450,000 | 983 |
| 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 | $989,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,345 |
| Over three months through twelve months | $507,000 | 5,396 |
| Over one year through three years | $2,226,000 | 4,870 |
| Over three years through five years | $1,022,000 | 4,746 |
| Over five years through fifteen years | $6,841,000 | 2,405 |
| Over fifteen years | $1,890,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 5,058 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,940,000 | 4,531 |
| 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 | $213,000 | 1,588 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,118,000 | 2,224 |
| Over fifteen years | $4,586,000 | 912 |
| 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 | $985,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,000,000 | 4,551 |
| Over one year through three years | $3,593,000 | 4,052 |
| Over three years through five years | $1,506,000 | 4,307 |
| Over five years through fifteen years | $4,338,000 | 3,064 |
| Over fifteen years | $1,601,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,055 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,768,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $244,000 | 1,552 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,159,000 | 2,230 |
| Over fifteen years | $4,592,000 | 854 |
| 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 | $965,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,301 |
| Over three months through twelve months | $976,000 | 4,902 |
| Over one year through three years | $2,911,000 | 4,593 |
| Over three years through five years | $2,111,000 | 3,726 |
| Over five years through fifteen years | $3,658,000 | 3,198 |
| Over fifteen years | $2,138,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,058 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,843,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,262 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,303,000 | 2,205 |
| Over fifteen years | $4,847,000 | 776 |
| 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 | $979,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $503,000 | 5,427 |
| Over one year through three years | $3,415,000 | 4,283 |
| Over three years through five years | $2,630,000 | 3,383 |
| Over five years through fifteen years | $3,711,000 | 3,143 |
| Over fifteen years | $2,180,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,664 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,276,000 | 4,961 |
| 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 | $301,000 | 1,445 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,419,000 | 2,171 |
| Over fifteen years | $4,535,000 | 768 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $14,000 | 6,462 |
| Over one year through three years | $3,183,000 | 4,445 |
| Over three years through five years | $2,139,000 | 3,731 |
| Over five years through fifteen years | $2,511,000 | 3,665 |
| Over fifteen years | $2,174,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,554 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,900,000 | 4,857 |
| 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 | $337,000 | 1,402 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,573,000 | 2,163 |
| Over fifteen years | $4,842,000 | 721 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $14,000 | 6,279 |
| Over one year through three years | $3,207,000 | 4,375 |
| Over three years through five years | $2,163,000 | 3,840 |
| Over five years through fifteen years | $2,542,000 | 3,688 |
| Over fifteen years | $2,222,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,462 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,433,000 | 4,813 |
| 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 | $364,000 | 1,403 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,744,000 | 2,256 |
| Over fifteen years | $5,139,000 | 697 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,972 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,232,000 | 4,946 |
| Over three years through five years | $3,152,000 | 3,255 |
| Over five years through fifteen years | $2,564,000 | 3,711 |
| Over fifteen years | $2,224,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,372 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,589,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,203 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,226,000 | 2,205 |
| Over fifteen years | $4,423,000 | 784 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $14,000 | 6,196 |
| Over one year through three years | $2,923,000 | 4,482 |
| Over three years through five years | $3,601,000 | 3,099 |
| Over five years through fifteen years | $2,010,000 | 4,062 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,362 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,229,000 | 5,067 |
| 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 | $427,000 | 1,392 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,427,000 | 2,173 |
| Over fifteen years | $4,703,000 | 796 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $14,000 | 6,083 |
| Over one year through three years | $2,965,000 | 4,316 |
| Over three years through five years | $3,655,000 | 3,093 |
| Over five years through fifteen years | $2,038,000 | 4,128 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,300 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,798,000 | 4,973 |
| 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 | $481,000 | 1,307 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,071,000 | 2,311 |
| Over fifteen years | $4,909,000 | 796 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $111,000 | 4,659 |
| Over three months through twelve months | $14,000 | 5,977 |
| Over one year through three years | $2,024,000 | 4,854 |
| Over three years through five years | $3,633,000 | 3,198 |
| Over five years through fifteen years | $3,555,000 | 3,481 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,837 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,303,000 | 4,971 |
| 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 | $516,000 | 1,259 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,574,000 | 1,948 |
| Over fifteen years | $3,408,000 | 1,037 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,043 |
| Over three months through twelve months | $111,000 | 5,628 |
| Over one year through three years | $1,498,000 | 5,259 |
| Over three years through five years | $3,901,000 | 3,204 |
| Over five years through fifteen years | $4,282,000 | 3,300 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 5,862 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,437,000 | 4,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,154,000 | 1,804 |
| Over fifteen years | $3,755,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,569 |
| Over three months through twelve months | $126,000 | 5,639 |
| Over one year through three years | $679,000 | 6,084 |
| Over three years through five years | $4,021,000 | 3,011 |
| Over five years through fifteen years | $4,449,000 | 3,231 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 5,322 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,433,000 | 5,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,119,000 | 2,254 |
| Over fifteen years | $3,181,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $383,000 | 5,010 |
| Over one year through three years | $672,000 | 6,153 |
| Over three years through five years | $3,763,000 | 3,221 |
| Over five years through fifteen years | $5,315,000 | 2,986 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 5,418 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,812,000 | 5,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,881,000 | 2,299 |
| Over fifteen years | $3,481,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $161,000 | 4,978 |
| Over three months through twelve months | $272,000 | 5,350 |
| Over one year through three years | $690,000 | 6,027 |
| Over three years through five years | $2,523,000 | 3,830 |
| Over five years through fifteen years | $3,804,000 | 3,556 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 5,454 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,500,000 | 6,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,882 |
| Over five years through fifteen years | $3,602,000 | 2,011 |
| Over fifteen years | $4,025,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $423,000 | 5,158 |
| Over one year through three years | $519,000 | 6,276 |
| Over three years through five years | $650,000 | 5,758 |
| Over five years through fifteen years | $2,281,000 | 4,144 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 5,548 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,532,000 | 5,668 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $3,909,000 | 1,816 |
| Over fifteen years | $3,440,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,622 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $612,000 | 3,471 |
| Over three months through twelve months | $164,000 | 5,901 |
| Over one year through three years | $627,000 | 6,273 |
| Over three years through five years | $1,999,000 | 4,119 |
| Over five years through fifteen years | $2,264,000 | 3,997 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 4,800 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,479,000 | 6,090 |
| 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 | $1,907,000 | 2,518 |
| Over fifteen years | $3,170,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,688 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $783,000 | 4,235 |
| Over one year through three years | $1,226,000 | 5,677 |
| Over three years through five years | $1,600,000 | 4,501 |
| Over five years through fifteen years | $2,274,000 | 3,876 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 4,910 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,780,000 | 5,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 1,365 |
| Over three months through twelve months | $94,000 | 2,488 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,345,000 | 2,405 |
| Over fifteen years | $3,285,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $521,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,865 |
| Over three months through twelve months | $837,000 | 4,085 |
| Over one year through three years | $1,899,000 | 4,945 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $3,957,000 | 3,211 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 4,402 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,958,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 1,071 |
| Over three months through twelve months | $149,000 | 2,508 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $221,000 | 3,251 |
| Over fifteen years | $2,529,000 | 1,428 |
| 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 | $591,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,586 |
| Over three months through twelve months | $663,000 | 5,424 |
| Over one year through three years | $3,821,000 | 4,096 |
| Over three years through five years | $4,849,000 | 2,659 |
| Over five years through fifteen years | $6,301,000 | 2,492 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 6,317 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,671,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,579 |
| Over three months through twelve months | $192,000 | 2,751 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $281,000 | 3,310 |
| Over fifteen years | $2,697,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,716 |
| Over three years | $513,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $4,341,000 | 999 |
| Over three months through twelve months | $2,764,000 | 2,402 |
| Over one year through three years | $2,683,000 | 4,753 |
| Over three years through five years | $6,045,000 | 2,510 |
| Over five years through fifteen years | $7,604,000 | 2,412 |
| Over fifteen years | $1,172,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,104,000 | 1,507 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,470,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,666 |
| Over three months through twelve months | $326,000 | 2,540 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $164,000 | 3,726 |
| Over fifteen years | $2,769,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,589 |
| Over three years | $522,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,060,000 | 5,130 |
| Over three years through five years | $5,888,000 | 2,240 |
| Over five years through fifteen years | $4,794,000 | 3,179 |
| Over fifteen years | $144,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 6,708 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,235,000 | 4,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 2,134 |
| 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 | $259,000 | 3,416 |
| Over fifteen years | $967,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,189,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $4,793,000 | 2,267 |
| Over one year through three years | $967,000 | 7,769 |
| Over three years through five years | $4,003,000 | 2,991 |
| Over five years through fifteen years | $7,832,000 | 1,868 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 7,499 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,355,000 | 5,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 7,094 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,587,000 | 6,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 7,841 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,034,000 | 6,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 6,558 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,672,000 | 8,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 7,271 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,257,000 | 8,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 8,668 |