Home > First United Bank > Total Debt Securities
First United Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $177,069,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,859,000 | 328 |
| Over three months through twelve months | $728,000 | 369 |
| Over one year through three years | $395,000 | 508 |
| Over three years through five years | $784,000 | 909 |
| Over five years through fifteen years | $30,610,000 | 513 |
| Over fifteen years | $12,788,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,363,000 | 686 |
| Over three years | $19,013,000 | 872 |
| Other debt securities | ||
| Three months or less | $6,995,000 | 1,160 |
| Over three months through twelve months | $3,057,000 | 1,910 |
| Over one year through three years | $21,418,000 | 1,065 |
| Over three years through five years | $29,299,000 | 569 |
| Over five years through fifteen years | $40,948,000 | 918 |
| Over fifteen years | $2,812,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,476,000 | 2,109 |
| 2023-09-30 | Rank | |
| Total debt securities | $184,831,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,007,000 | 325 |
| Over three months through twelve months | $743,000 | 365 |
| Over one year through three years | $386,000 | 469 |
| Over three years through five years | $889,000 | 884 |
| Over five years through fifteen years | $30,905,000 | 513 |
| Over fifteen years | $13,087,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,803,000 | 552 |
| Over three years | $17,008,000 | 892 |
| Other debt securities | ||
| Three months or less | $6,865,000 | 1,096 |
| Over three months through twelve months | $3,328,000 | 1,840 |
| Over one year through three years | $21,667,000 | 1,055 |
| Over three years through five years | $35,435,000 | 496 |
| Over five years through fifteen years | $41,362,000 | 892 |
| Over fifteen years | $2,346,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,297,000 | 1,555 |
| 2023-06-30 | Rank | |
| Total debt securities | $198,676,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,116,000 | 315 |
| Over three months through twelve months | $807,000 | 339 |
| Over one year through three years | $304,000 | 517 |
| Over three years through five years | $1,203,000 | 704 |
| Over five years through fifteen years | $33,116,000 | 505 |
| Over fifteen years | $14,386,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,935,000 | 543 |
| Over three years | $18,649,000 | 881 |
| Other debt securities | ||
| Three months or less | $6,612,000 | 1,071 |
| Over three months through twelve months | $4,866,000 | 1,498 |
| Over one year through three years | $22,122,000 | 1,030 |
| Over three years through five years | $31,087,000 | 613 |
| Over five years through fifteen years | $49,436,000 | 814 |
| Over fifteen years | $5,037,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,204,000 | 1,654 |
| 2023-03-31 | Rank | |
| Total debt securities | $203,716,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,278,000 | 296 |
| Over three months through twelve months | $834,000 | 362 |
| Over one year through three years | $241,000 | 569 |
| Over three years through five years | $971,000 | 703 |
| Over five years through fifteen years | $35,364,000 | 516 |
| Over fifteen years | $15,048,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,845,000 | 578 |
| Over three years | $21,912,000 | 836 |
| Other debt securities | ||
| Three months or less | $7,255,000 | 957 |
| Over three months through twelve months | $4,868,000 | 1,461 |
| Over one year through three years | $20,242,000 | 1,159 |
| Over three years through five years | $25,383,000 | 782 |
| Over five years through fifteen years | $56,297,000 | 783 |
| Over fifteen years | $6,178,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,685,000 | 1,533 |
| 2022-12-31 | Rank | |
| Total debt securities | $206,569,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,463,000 | 284 |
| Over three months through twelve months | $782,000 | 388 |
| Over one year through three years | $293,000 | 484 |
| Over three years through five years | $1,085,000 | 592 |
| Over five years through fifteen years | $37,016,000 | 517 |
| Over fifteen years | $15,677,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,417,000 | 577 |
| Over three years | $22,415,000 | 826 |
| Other debt securities | ||
| Three months or less | $6,694,000 | 999 |
| Over three months through twelve months | $4,675,000 | 1,346 |
| Over one year through three years | $17,957,000 | 1,300 |
| Over three years through five years | $26,305,000 | 769 |
| Over five years through fifteen years | $57,480,000 | 789 |
| Over fifteen years | $6,310,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,680,000 | 1,569 |
| 2022-09-30 | Rank | |
| Total debt securities | $210,630,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,614,000 | 278 |
| Over three months through twelve months | $797,000 | 395 |
| Over one year through three years | $361,000 | 407 |
| Over three years through five years | $1,131,000 | 554 |
| Over five years through fifteen years | $38,387,000 | 513 |
| Over fifteen years | $16,495,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,334,000 | 468 |
| Over three years | $19,214,000 | 901 |
| Other debt securities | ||
| Three months or less | $8,122,000 | 830 |
| Over three months through twelve months | $1,020,000 | 2,432 |
| Over one year through three years | $16,468,000 | 1,369 |
| Over three years through five years | $26,821,000 | 786 |
| Over five years through fifteen years | $59,750,000 | 781 |
| Over fifteen years | $7,116,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,876,000 | 1,444 |
| 2022-06-30 | Rank | |
| Total debt securities | $120,940,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,733,000 | 261 |
| Over three months through twelve months | $717,000 | 437 |
| Over one year through three years | $102,000 | 800 |
| Over three years through five years | $269,000 | 1,144 |
| Over five years through fifteen years | $13,212,000 | 1,178 |
| Over fifteen years | $6,755,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,656,000 | 608 |
| Over three years | $11,592,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $6,481,000 | 941 |
| Over three months through twelve months | $560,000 | 2,799 |
| Over one year through three years | $9,645,000 | 1,840 |
| Over three years through five years | $17,120,000 | 1,184 |
| Over five years through fifteen years | $35,504,000 | 1,284 |
| Over fifteen years | $6,594,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 2,375 |
| 2022-03-31 | Rank | |
| Total debt securities | $125,602,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,917,000 | 246 |
| Over three months through twelve months | $758,000 | 452 |
| Over one year through three years | $135,000 | 763 |
| Over three years through five years | $285,000 | 1,092 |
| Over five years through fifteen years | $13,648,000 | 1,153 |
| Over fifteen years | $7,851,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,680,000 | 660 |
| Over three years | $12,960,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $6,589,000 | 901 |
| Over three months through twelve months | $632,000 | 2,604 |
| Over one year through three years | $8,942,000 | 1,657 |
| Over three years through five years | $14,678,000 | 1,290 |
| Over five years through fifteen years | $37,714,000 | 1,257 |
| Over fifteen years | $7,813,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,271 |
| 2021-12-31 | Rank | |
| Total debt securities | $107,953,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,347,000 | 219 |
| Over three months through twelve months | $776,000 | 462 |
| Over one year through three years | $172,000 | 749 |
| Over three years through five years | $325,000 | 980 |
| Over five years through fifteen years | $11,338,000 | 1,279 |
| Over fifteen years | $8,638,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,950,000 | 789 |
| Over three years | $14,087,000 | 902 |
| Other debt securities | ||
| Three months or less | $7,504,000 | 866 |
| Over three months through twelve months | $677,000 | 2,380 |
| Over one year through three years | $3,102,000 | 2,208 |
| Over three years through five years | $12,781,000 | 1,293 |
| Over five years through fifteen years | $26,928,000 | 1,663 |
| Over fifteen years | $8,328,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 1,824 |
| 2021-09-30 | Rank | |
| Total debt securities | $94,992,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,957,000 | 209 |
| Over three months through twelve months | $37,000 | 1,166 |
| Over one year through three years | $213,000 | 737 |
| Over three years through five years | $357,000 | 865 |
| Over five years through fifteen years | $7,895,000 | 1,592 |
| Over fifteen years | $10,239,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,553,000 | 775 |
| Over three years | $12,606,000 | 896 |
| Other debt securities | ||
| Three months or less | $4,755,000 | 1,183 |
| Over three months through twelve months | $1,329,000 | 1,892 |
| Over one year through three years | $3,108,000 | 2,055 |
| Over three years through five years | $6,237,000 | 1,845 |
| Over five years through fifteen years | $24,696,000 | 1,727 |
| Over fifteen years | $9,010,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 2,050 |
| 2021-06-30 | Rank | |
| Total debt securities | $95,291,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,111,000 | 201 |
| Over three months through twelve months | $42,000 | 1,162 |
| Over one year through three years | $205,000 | 796 |
| Over three years through five years | $197,000 | 1,165 |
| Over five years through fifteen years | $8,828,000 | 1,499 |
| Over fifteen years | $10,840,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,321,000 | 756 |
| Over three years | $11,948,000 | 884 |
| Other debt securities | ||
| Three months or less | $5,326,000 | 1,111 |
| Over three months through twelve months | $690,000 | 2,524 |
| Over one year through three years | $2,627,000 | 2,188 |
| Over three years through five years | $6,513,000 | 1,662 |
| Over five years through fifteen years | $24,598,000 | 1,675 |
| Over fifteen years | $9,045,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 2,133 |
| 2021-03-31 | Rank | |
| Total debt securities | $107,219,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,790,000 | 164 |
| Over three months through twelve months | $44,000 | 1,193 |
| Over one year through three years | $250,000 | 762 |
| Over three years through five years | $76,000 | 1,565 |
| Over five years through fifteen years | $10,197,000 | 1,306 |
| Over fifteen years | $12,166,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,624,000 | 905 |
| Over three years | $19,693,000 | 652 |
| Other debt securities | ||
| Three months or less | $8,415,000 | 889 |
| Over three months through twelve months | $420,000 | 2,936 |
| Over one year through three years | $2,786,000 | 2,126 |
| Over three years through five years | $5,021,000 | 1,734 |
| Over five years through fifteen years | $27,657,000 | 1,400 |
| Over fifteen years | $9,080,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 1,984 |
| 2020-12-31 | Rank | |
| Total debt securities | $90,454,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,863,000 | 207 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $36,000 | 1,374 |
| Over three years through five years | $446,000 | 841 |
| Over five years through fifteen years | $6,475,000 | 1,658 |
| Over fifteen years | $10,904,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,252,000 | 900 |
| Over three years | $16,320,000 | 614 |
| Other debt securities | ||
| Three months or less | $3,699,000 | 1,365 |
| Over three months through twelve months | $1,772,000 | 1,731 |
| Over one year through three years | $3,154,000 | 2,014 |
| Over three years through five years | $4,114,000 | 1,765 |
| Over five years through fifteen years | $21,422,000 | 1,519 |
| Over fifteen years | $8,997,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,367 |
| 2020-09-30 | Rank | |
| Total debt securities | $67,368,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 546 |
| Over three months through twelve months | $52,000 | 1,183 |
| Over one year through three years | $40,000 | 1,381 |
| Over three years through five years | $460,000 | 829 |
| Over five years through fifteen years | $5,355,000 | 1,811 |
| Over fifteen years | $5,240,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,903,000 | 938 |
| Over three years | $11,155,000 | 760 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,538 |
| Over three months through twelve months | $1,338,000 | 1,964 |
| Over one year through three years | $2,905,000 | 2,161 |
| Over three years through five years | $4,421,000 | 1,616 |
| Over five years through fifteen years | $16,547,000 | 1,646 |
| Over fifteen years | $8,375,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,451 |
| 2020-06-30 | Rank | |
| Total debt securities | $65,806,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 581 |
| Over three months through twelve months | $62,000 | 1,190 |
| Over one year through three years | $47,000 | 1,266 |
| Over three years through five years | $523,000 | 854 |
| Over five years through fifteen years | $3,656,000 | 2,099 |
| Over fifteen years | $5,651,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,141,000 | 1,007 |
| Over three years | $12,749,000 | 751 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 2,222 |
| Over three months through twelve months | $1,207,000 | 2,163 |
| Over one year through three years | $2,705,000 | 2,292 |
| Over three years through five years | $4,599,000 | 1,467 |
| Over five years through fifteen years | $16,773,000 | 1,526 |
| Over fifteen years | $7,816,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,433 |
| 2020-03-31 | Rank | |
| Total debt securities | $52,826,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 581 |
| Over three months through twelve months | $66,000 | 1,166 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $653,000 | 832 |
| Over five years through fifteen years | $3,051,000 | 2,286 |
| Over fifteen years | $4,153,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,430,000 | 1,076 |
| Over three years | $8,219,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $2,291,000 | 1,726 |
| Over three months through twelve months | $615,000 | 2,889 |
| Over one year through three years | $2,509,000 | 2,418 |
| Over three years through five years | $3,783,000 | 1,672 |
| Over five years through fifteen years | $14,399,000 | 1,589 |
| Over fifteen years | $5,978,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,250 |
| 2019-12-31 | Rank | |
| Total debt securities | $48,518,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 541 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $719,000 | 834 |
| Over five years through fifteen years | $2,741,000 | 2,373 |
| Over fifteen years | $2,669,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,320,000 | 875 |
| Over three years | $6,555,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 2,141 |
| Over three months through twelve months | $1,927,000 | 1,961 |
| Over one year through three years | $2,769,000 | 2,432 |
| Over three years through five years | $4,058,000 | 1,703 |
| Over five years through fifteen years | $13,208,000 | 1,708 |
| Over fifteen years | $3,397,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,427,000 | 2,075 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,130,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 612 |
| Over three months through twelve months | $78,000 | 1,207 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $806,000 | 846 |
| Over five years through fifteen years | $2,343,000 | 2,470 |
| Over fifteen years | $2,266,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,212,000 | 917 |
| Over three years | $7,681,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 2,179 |
| Over three months through twelve months | $2,177,000 | 1,814 |
| Over one year through three years | $2,470,000 | 2,690 |
| Over three years through five years | $4,217,000 | 1,738 |
| Over five years through fifteen years | $12,687,000 | 1,741 |
| Over fifteen years | $2,053,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,732,000 | 1,996 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,680,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 646 |
| Over three months through twelve months | $86,000 | 1,235 |
| Over one year through three years | $1,000 | 1,626 |
| Over three years through five years | $757,000 | 896 |
| Over five years through fifteen years | $2,620,000 | 2,431 |
| Over fifteen years | $2,323,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,036,000 | 930 |
| Over three years | $9,948,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,337 |
| Over three months through twelve months | $1,765,000 | 2,111 |
| Over one year through three years | $3,089,000 | 2,494 |
| Over three years through five years | $3,835,000 | 1,935 |
| Over five years through fifteen years | $11,863,000 | 1,861 |
| Over fifteen years | $3,492,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,346 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,444,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 697 |
| Over three months through twelve months | $92,000 | 1,234 |
| Over one year through three years | $2,000 | 1,611 |
| Over three years through five years | $828,000 | 901 |
| Over five years through fifteen years | $2,298,000 | 2,541 |
| Over fifteen years | $2,246,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,187,000 | 1,043 |
| Over three years | $12,807,000 | 953 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 1,981 |
| Over three months through twelve months | $263,000 | 3,618 |
| Over one year through three years | $4,004,000 | 2,252 |
| Over three years through five years | $4,082,000 | 1,949 |
| Over five years through fifteen years | $12,496,000 | 1,858 |
| Over fifteen years | $2,786,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,236 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,624,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 651 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $4,000 | 1,579 |
| Over three years through five years | $107,000 | 1,753 |
| Over five years through fifteen years | $2,879,000 | 2,414 |
| Over fifteen years | $2,616,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,146,000 | 1,183 |
| Over three years | $10,906,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 2,045 |
| Over three months through twelve months | $283,000 | 3,596 |
| Over one year through three years | $4,362,000 | 2,198 |
| Over three years through five years | $4,917,000 | 1,831 |
| Over five years through fifteen years | $12,395,000 | 1,895 |
| Over fifteen years | $2,740,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,393 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,992,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 719 |
| Over three months through twelve months | $103,000 | 1,303 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $118,000 | 1,754 |
| Over five years through fifteen years | $3,098,000 | 2,386 |
| Over fifteen years | $2,653,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 1,448 |
| Over three years | $11,155,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 1,782 |
| Over three months through twelve months | $618,000 | 3,155 |
| Over one year through three years | $4,905,000 | 2,092 |
| Over three years through five years | $4,612,000 | 1,955 |
| Over five years through fifteen years | $12,326,000 | 1,915 |
| Over fifteen years | $2,385,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,647 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,831,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 713 |
| Over three months through twelve months | $112,000 | 1,302 |
| Over one year through three years | $8,000 | 1,555 |
| Over three years through five years | $130,000 | 1,616 |
| Over five years through fifteen years | $2,369,000 | 2,617 |
| Over fifteen years | $2,732,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,835,000 | 1,248 |
| Over three years | $11,266,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $1,633,000 | 1,962 |
| Over three months through twelve months | $1,502,000 | 2,341 |
| Over one year through three years | $4,745,000 | 2,209 |
| Over three years through five years | $4,362,000 | 2,103 |
| Over five years through fifteen years | $12,032,000 | 1,994 |
| Over fifteen years | $2,424,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,434 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,350,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 721 |
| Over three months through twelve months | $122,000 | 1,296 |
| Over one year through three years | $11,000 | 1,546 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,682,000 | 2,556 |
| Over fifteen years | $2,849,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,644,000 | 1,293 |
| Over three years | $9,060,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,642 |
| Over three months through twelve months | $1,409,000 | 2,414 |
| Over one year through three years | $4,604,000 | 2,250 |
| Over three years through five years | $4,195,000 | 2,138 |
| Over five years through fifteen years | $12,891,000 | 1,932 |
| Over fifteen years | $2,684,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,724,000 | 2,008 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,803,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 698 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $14,000 | 1,507 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,880,000 | 2,516 |
| Over fifteen years | $2,416,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 1,455 |
| Over three years | $4,957,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 2,112 |
| Over three months through twelve months | $2,368,000 | 1,830 |
| Over one year through three years | $3,930,000 | 2,471 |
| Over three years through five years | $4,570,000 | 2,068 |
| Over five years through fifteen years | $13,285,000 | 1,954 |
| Over fifteen years | $1,566,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,596,000 | 2,075 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,256,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,452 |
| Over three months through twelve months | $211,000 | 1,234 |
| Over one year through three years | $18,000 | 1,479 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,989,000 | 2,260 |
| Over fifteen years | $3,246,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,404,000 | 1,549 |
| Over three years | $4,182,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 2,246 |
| Over three months through twelve months | $1,895,000 | 2,077 |
| Over one year through three years | $4,681,000 | 2,272 |
| Over three years through five years | $4,608,000 | 2,119 |
| Over five years through fifteen years | $13,002,000 | 2,021 |
| Over fifteen years | $751,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 2,400 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,852,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,368 |
| Over three months through twelve months | $181,000 | 1,348 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $22,000 | 1,858 |
| Over five years through fifteen years | $4,254,000 | 2,232 |
| Over fifteen years | $3,420,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,669 |
| Over three years | $5,118,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 1,819 |
| Over three months through twelve months | $1,644,000 | 2,235 |
| Over one year through three years | $4,448,000 | 2,376 |
| Over three years through five years | $4,466,000 | 2,195 |
| Over five years through fifteen years | $13,475,000 | 2,003 |
| Over fifteen years | $752,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,405,000 | 2,108 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,606,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $160,000 | 1,393 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,194,000 | 2,496 |
| Over fifteen years | $2,726,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 1,661 |
| Over three years | $4,475,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 1,826 |
| Over three months through twelve months | $325,000 | 3,595 |
| Over one year through three years | $2,169,000 | 3,266 |
| Over three years through five years | $3,526,000 | 2,545 |
| Over five years through fifteen years | $9,724,000 | 2,447 |
| Over fifteen years | $581,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 3,062 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,326,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,306 |
| 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 | $2,188,000 | 2,739 |
| Over fifteen years | $1,343,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 1,692 |
| Over three years | $1,823,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,063 |
| Over three months through twelve months | $519,000 | 3,200 |
| Over one year through three years | $2,118,000 | 3,320 |
| Over three years through five years | $3,377,000 | 2,563 |
| Over five years through fifteen years | $11,009,000 | 2,320 |
| Over fifteen years | $482,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,363 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,667,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $175,000 | 1,421 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,371,000 | 2,707 |
| Over fifteen years | $1,370,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,142 |
| Over three years | $2,410,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,084 |
| Over three months through twelve months | $655,000 | 2,916 |
| Over one year through three years | $2,127,000 | 3,300 |
| Over three years through five years | $3,446,000 | 2,556 |
| Over five years through fifteen years | $11,771,000 | 2,223 |
| Over fifteen years | $484,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,242 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,715,000 | 3,391 |
| 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 | $185,000 | 1,418 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,544,000 | 2,725 |
| Over fifteen years | $1,412,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 1,851 |
| Over three years | $2,178,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 1,944 |
| Over three months through twelve months | $556,000 | 3,013 |
| Over one year through three years | $2,695,000 | 3,023 |
| Over three years through five years | $3,235,000 | 2,741 |
| Over five years through fifteen years | $11,807,000 | 2,233 |
| Over fifteen years | $486,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,042 |
| 2016-03-31 | Rank | |
| Total debt securities | $30,571,000 | 3,285 |
| 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 | $201,000 | 1,373 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,733,000 | 2,713 |
| Over fifteen years | $1,390,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 1,788 |
| Over three years | $2,547,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $1,935,000 | 1,681 |
| Over three months through twelve months | $375,000 | 3,324 |
| Over one year through three years | $3,206,000 | 2,819 |
| Over three years through five years | $3,811,000 | 2,610 |
| Over five years through fifteen years | $12,645,000 | 2,202 |
| Over fifteen years | $680,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 2,995 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,643,000 | 3,246 |
| 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 | $2,902,000 | 2,698 |
| Over fifteen years | $1,637,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,760,000 | 1,499 |
| Over three years | $1,176,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $1,628,000 | 1,794 |
| Over three months through twelve months | $930,000 | 2,408 |
| Over one year through three years | $2,996,000 | 2,850 |
| Over three years through five years | $4,494,000 | 2,464 |
| Over five years through fifteen years | $13,132,000 | 2,207 |
| Over fifteen years | $988,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 2,383 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,793,000 | 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 | 2,152 |
| 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 | $3,100,000 | 2,673 |
| Over fifteen years | $1,702,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,180,000 | 1,787 |
| Over three years | $1,987,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,084 |
| Over three months through twelve months | $1,310,000 | 1,970 |
| Over one year through three years | $2,087,000 | 3,275 |
| Over three years through five years | $4,337,000 | 2,577 |
| Over five years through fifteen years | $13,390,000 | 2,233 |
| Over fifteen years | $1,444,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,405 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,827,000 | 3,343 |
| 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 | $3,882,000 | 2,525 |
| Over fifteen years | $249,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,911 |
| Over three years | $1,190,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 1,747 |
| Over three months through twelve months | $1,072,000 | 2,241 |
| Over one year through three years | $2,894,000 | 2,868 |
| Over three years through five years | $6,184,000 | 2,135 |
| Over five years through fifteen years | $12,483,000 | 2,376 |
| Over fifteen years | $1,024,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,588 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,265,000 | 3,308 |
| 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 | $4,185,000 | 2,478 |
| Over fifteen years | $269,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,211 |
| Over three years | $1,834,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 1,954 |
| Over three months through twelve months | $969,000 | 2,412 |
| Over one year through three years | $2,522,000 | 2,959 |
| Over three years through five years | $5,805,000 | 2,193 |
| Over five years through fifteen years | $14,643,000 | 2,125 |
| Over fifteen years | $1,032,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,237 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,965,000 | 3,190 |
| 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 | $4,463,000 | 2,465 |
| Over fifteen years | $282,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 2,073 |
| Over three years | $1,751,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 1,795 |
| Over three months through twelve months | $180,000 | 3,693 |
| Over one year through three years | $3,405,000 | 2,475 |
| Over three years through five years | $5,650,000 | 2,212 |
| Over five years through fifteen years | $16,575,000 | 2,048 |
| Over fifteen years | $1,038,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,673 |
| 2014-09-30 | Rank | |
| Total debt securities | $37,956,000 | 3,155 |
| 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 | 2,280 |
| 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 | $5,586,000 | 2,315 |
| Over fifteen years | $298,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,128,000 | 1,885 |
| Over three years | $2,322,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 1,936 |
| Over three months through twelve months | $307,000 | 3,395 |
| Over one year through three years | $3,413,000 | 2,369 |
| Over three years through five years | $5,655,000 | 2,174 |
| Over five years through fifteen years | $16,573,000 | 2,124 |
| Over fifteen years | $1,036,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,616 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,583,000 | 3,165 |
| 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 | $6,386,000 | 2,193 |
| Over fifteen years | $321,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 2,206 |
| Over three years | $3,182,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,112 |
| Over three months through twelve months | $398,000 | 3,350 |
| Over one year through three years | $3,317,000 | 2,296 |
| Over three years through five years | $5,676,000 | 2,112 |
| Over five years through fifteen years | $16,394,000 | 2,197 |
| Over fifteen years | $1,033,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,610 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,633,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| 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 | $5,460,000 | 2,352 |
| Over fifteen years | $345,000 | 3,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 1,868 |
| Over three years | $2,961,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,228 |
| Over three months through twelve months | $219,000 | 3,794 |
| Over one year through three years | $2,715,000 | 2,573 |
| Over three years through five years | $5,864,000 | 1,997 |
| Over five years through fifteen years | $15,652,000 | 2,299 |
| Over fifteen years | $1,081,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 4,033 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,492,000 | 3,393 |
| 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 | $5,546,000 | 2,287 |
| Over fifteen years | $354,000 | 3,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,884 |
| Over three years | $1,351,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $3,030,000 | 1,453 |
| Over three months through twelve months | $90,000 | 4,181 |
| Over one year through three years | $1,655,000 | 3,267 |
| Over three years through five years | $4,426,000 | 2,308 |
| Over five years through fifteen years | $15,544,000 | 2,268 |
| Over fifteen years | $1,231,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,091 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,588,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,923,000 | 2,205 |
| Over fifteen years | $377,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 1,665 |
| Over three years | $791,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $2,314,000 | 1,739 |
| Over three months through twelve months | $160,000 | 4,017 |
| Over one year through three years | $1,916,000 | 3,147 |
| Over three years through five years | $3,305,000 | 2,690 |
| Over five years through fifteen years | $16,520,000 | 2,184 |
| Over fifteen years | $1,234,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,308 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,245,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,816,000 | 2,141 |
| Over fifteen years | $406,000 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,898,000 | 1,946 |
| Over three years | $1,222,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,273 |
| Over three months through twelve months | $395,000 | 3,552 |
| Over one year through three years | $1,602,000 | 3,314 |
| Over three years through five years | $3,441,000 | 2,521 |
| Over five years through fifteen years | $15,969,000 | 2,237 |
| Over fifteen years | $1,169,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,369 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,345,000 | 3,429 |
| 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 | $5,324,000 | 2,258 |
| Over fifteen years | $681,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,749,000 | 2,113 |
| Over three years | $2,555,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,189 |
| Over three months through twelve months | $160,000 | 4,132 |
| Over one year through three years | $1,028,000 | 3,839 |
| Over three years through five years | $3,155,000 | 2,612 |
| Over five years through fifteen years | $17,341,000 | 2,082 |
| Over fifteen years | $864,000 | 2,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,517 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,493,000 | 3,680 |
| 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 | $4,000,000 | 2,585 |
| Over fifteen years | $239,000 | 3,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,482,000 | 2,335 |
| Over three years | $3,185,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,216 |
| Over three months through twelve months | $486,000 | 3,470 |
| Over one year through three years | $761,000 | 4,183 |
| Over three years through five years | $3,312,000 | 2,479 |
| Over five years through fifteen years | $13,521,000 | 2,359 |
| Over fifteen years | $1,248,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,424 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,133,000 | 3,879 |
| 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 | $2,388,000 | 3,288 |
| Over fifteen years | $242,000 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 2,629 |
| Over three years | $3,258,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,101 |
| Over three months through twelve months | $700,000 | 3,054 |
| Over one year through three years | $1,762,000 | 3,246 |
| Over three years through five years | $3,323,000 | 2,524 |
| Over five years through fifteen years | $11,566,000 | 2,526 |
| Over fifteen years | $1,502,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,945 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,290,000 | 3,732 |
| 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 | $2,000 | 2,836 |
| Over one year through three years | $6,000 | 2,451 |
| Over three years through five years | $2,000 | 2,299 |
| Over five years through fifteen years | $1,406,000 | 3,781 |
| Over fifteen years | $252,000 | 3,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,205,000 | 2,159 |
| Over three years | $3,886,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,145 |
| Over three months through twelve months | $1,060,000 | 2,598 |
| Over one year through three years | $762,000 | 4,268 |
| Over three years through five years | $4,098,000 | 2,294 |
| Over five years through fifteen years | $12,894,000 | 2,298 |
| Over fifteen years | $1,494,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,952 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,424,000 | 3,624 |
| 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 | $12,000 | 2,468 |
| Over three years through five years | $2,000 | 2,256 |
| Over five years through fifteen years | $1,485,000 | 3,764 |
| Over fifteen years | $252,000 | 3,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,548,000 | 2,361 |
| Over three years | $4,980,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $1,477,000 | 1,958 |
| Over three months through twelve months | $782,000 | 2,982 |
| Over one year through three years | $2,022,000 | 3,125 |
| Over three years through five years | $5,708,000 | 1,852 |
| Over five years through fifteen years | $11,424,000 | 2,514 |
| Over fifteen years | $1,732,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,759 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,606,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $74,000 | 1,732 |
| Over one year through three years | $15,000 | 2,199 |
| Over three years through five years | $2,000 | 1,971 |
| Over five years through fifteen years | $2,661,000 | 2,988 |
| Over fifteen years | $520,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 2,505 |
| Over three years | $5,691,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 1,515 |
| Over three months through twelve months | $212,000 | 3,859 |
| Over one year through three years | $1,951,000 | 3,106 |
| Over three years through five years | $4,581,000 | 2,063 |
| Over five years through fifteen years | $8,966,000 | 2,690 |
| Over fifteen years | $1,351,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 3,769 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,967,000 | 4,081 |
| 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 | $74,000 | 1,738 |
| Over one year through three years | $19,000 | 2,206 |
| Over three years through five years | $3,000 | 1,964 |
| Over five years through fifteen years | $2,826,000 | 2,863 |
| Over fifteen years | $536,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,697 |
| Over three years | $3,318,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 1,847 |
| Over three months through twelve months | $913,000 | 2,570 |
| Over one year through three years | $1,774,000 | 3,212 |
| Over three years through five years | $4,372,000 | 2,125 |
| Over five years through fifteen years | $7,697,000 | 2,846 |
| Over fifteen years | $871,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,285 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,663,000 | 4,143 |
| 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 | $76,000 | 1,823 |
| Over one year through three years | $20,000 | 2,243 |
| Over three years through five years | $2,000 | 1,962 |
| Over five years through fifteen years | $2,410,000 | 2,930 |
| Over fifteen years | $542,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,756 |
| Over three years | $2,596,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $2,318,000 | 1,217 |
| Over three months through twelve months | $1,128,000 | 2,350 |
| Over one year through three years | $1,316,000 | 3,655 |
| Over three years through five years | $5,946,000 | 1,842 |
| Over five years through fifteen years | $6,566,000 | 3,112 |
| Over fifteen years | $658,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,008 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,105,000 | 4,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,670 |
| Over three months through twelve months | $2,000 | 2,615 |
| Over one year through three years | $25,000 | 2,203 |
| Over three years through five years | $2,000 | 2,103 |
| Over five years through fifteen years | $2,478,000 | 2,807 |
| Over fifteen years | $564,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,753 |
| Over three years | $2,613,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $1,834,000 | 1,520 |
| Over three months through twelve months | $1,167,000 | 2,197 |
| Over one year through three years | $932,000 | 4,142 |
| Over three years through five years | $2,058,000 | 3,359 |
| Over five years through fifteen years | $4,779,000 | 3,556 |
| Over fifteen years | $454,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,716 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,365,000 | 5,216 |
| 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 | $90,000 | 2,054 |
| Over one year through three years | $29,000 | 2,245 |
| Over three years through five years | $5,000 | 2,152 |
| Over five years through fifteen years | $2,015,000 | 2,828 |
| Over fifteen years | $581,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,696 |
| Over three years | $2,179,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $2,182,000 | 1,300 |
| Over three months through twelve months | $790,000 | 2,706 |
| Over one year through three years | $794,000 | 4,272 |
| Over three years through five years | $912,000 | 4,264 |
| Over five years through fifteen years | $3,650,000 | 3,823 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,918 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,868,000 | 5,220 |
| 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 | $89,000 | 2,061 |
| Over one year through three years | $30,000 | 2,208 |
| Over three years through five years | $13,000 | 2,262 |
| Over five years through fifteen years | $1,746,000 | 2,865 |
| Over fifteen years | $588,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,744 |
| Over three years | $1,737,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $1,927,000 | 1,527 |
| Over three months through twelve months | $1,668,000 | 1,809 |
| Over one year through three years | $799,000 | 4,299 |
| Over three years through five years | $424,000 | 4,882 |
| Over five years through fifteen years | $3,679,000 | 3,798 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,406 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,303,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $88,000 | 2,238 |
| Over one year through three years | $23,000 | 2,212 |
| Over three years through five years | $28,000 | 2,388 |
| Over five years through fifteen years | $1,551,000 | 2,924 |
| Over fifteen years | $606,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,665 |
| Over three years | $1,213,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $1,872,000 | 1,547 |
| Over three months through twelve months | $2,235,000 | 1,594 |
| Over one year through three years | $1,049,000 | 4,072 |
| Over three years through five years | $424,000 | 4,964 |
| Over five years through fifteen years | $3,014,000 | 4,090 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,980 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,528,000 | 5,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,840 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $15,000 | 2,309 |
| Over three years through five years | $50,000 | 2,473 |
| Over five years through fifteen years | $1,625,000 | 2,928 |
| Over fifteen years | $645,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 2,469 |
| Over three years | $1,027,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 1,817 |
| Over three months through twelve months | $2,494,000 | 1,508 |
| Over one year through three years | $1,319,000 | 3,921 |
| Over three years through five years | $387,000 | 5,036 |
| Over five years through fifteen years | $3,142,000 | 3,982 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 4,254 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,523,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $106,000 | 2,534 |
| Over one year through three years | $19,000 | 2,236 |
| Over three years through five years | $57,000 | 2,528 |
| Over five years through fifteen years | $1,756,000 | 2,913 |
| Over fifteen years | $649,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,937 |
| Over three years | $1,536,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 1,717 |
| Over three months through twelve months | $1,639,000 | 2,058 |
| Over one year through three years | $1,501,000 | 3,797 |
| Over three years through five years | $717,000 | 4,489 |
| Over five years through fifteen years | $3,196,000 | 3,920 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 4,483 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,114,000 | 5,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $121,000 | 2,495 |
| Over one year through three years | $25,000 | 2,407 |
| Over three years through five years | $64,000 | 2,614 |
| Over five years through fifteen years | $2,347,000 | 2,678 |
| Over fifteen years | $659,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,894 |
| Over three years | $1,051,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 1,792 |
| Over three months through twelve months | $1,420,000 | 2,246 |
| Over one year through three years | $1,347,000 | 3,949 |
| Over three years through five years | $1,290,000 | 3,860 |
| Over five years through fifteen years | $3,469,000 | 3,841 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 4,001 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,657,000 | 5,336 |
| 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 | $144,000 | 2,348 |
| Over one year through three years | $30,000 | 2,643 |
| Over three years through five years | $63,000 | 2,686 |
| Over five years through fifteen years | $1,764,000 | 2,996 |
| Over fifteen years | $813,000 | 2,950 |
| 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 | $779,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 1,537 |
| Over three months through twelve months | $625,000 | 3,367 |
| Over one year through three years | $1,428,000 | 3,911 |
| Over three years through five years | $1,598,000 | 3,442 |
| Over five years through fifteen years | $3,717,000 | 3,695 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 3,181 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,612,000 | 5,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,643 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $34,000 | 2,800 |
| Over three years through five years | $70,000 | 2,645 |
| Over five years through fifteen years | $1,935,000 | 2,971 |
| Over fifteen years | $884,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $777,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,028 |
| Over three months through twelve months | $1,046,000 | 2,709 |
| Over one year through three years | $2,016,000 | 3,347 |
| Over three years through five years | $1,949,000 | 3,209 |
| Over five years through fifteen years | $3,468,000 | 3,748 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 3,346 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,217,000 | 5,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,512 |
| Over three months through twelve months | $12,000 | 2,943 |
| Over one year through three years | $38,000 | 2,839 |
| Over three years through five years | $76,000 | 2,650 |
| Over five years through fifteen years | $1,441,000 | 3,195 |
| Over fifteen years | $1,036,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,437 |
| Over three years | $512,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,644 |
| Over three months through twelve months | $3,747,000 | 1,274 |
| Over one year through three years | $1,163,000 | 4,184 |
| Over three years through five years | $742,000 | 4,645 |
| Over five years through fifteen years | $3,214,000 | 3,860 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 3,064 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,401,000 | 5,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,376 |
| Over three months through twelve months | $16,000 | 2,870 |
| Over one year through three years | $24,000 | 2,975 |
| Over three years through five years | $80,000 | 2,545 |
| Over five years through fifteen years | $1,206,000 | 3,305 |
| Over fifteen years | $1,036,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,201 |
| Over three years | $505,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,794 |
| Over three months through twelve months | $1,297,000 | 2,610 |
| Over one year through three years | $1,629,000 | 3,693 |
| Over three years through five years | $2,150,000 | 3,186 |
| Over five years through fifteen years | $3,193,000 | 3,863 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 2,642 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,600,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,273 |
| Over three months through twelve months | $35,000 | 2,741 |
| Over one year through three years | $17,000 | 3,041 |
| Over three years through five years | $67,000 | 2,472 |
| Over five years through fifteen years | $760,000 | 3,640 |
| Over fifteen years | $1,042,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,194 |
| Over three years | $499,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,255 |
| Over three months through twelve months | $1,500,000 | 2,601 |
| Over one year through three years | $1,914,000 | 3,548 |
| Over three years through five years | $2,648,000 | 2,858 |
| Over five years through fifteen years | $3,309,000 | 3,880 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 3,104 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,583,000 | 5,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,439 |
| Over three months through twelve months | $216,000 | 2,020 |
| Over one year through three years | $22,000 | 3,057 |
| Over three years through five years | $60,000 | 2,401 |
| Over five years through fifteen years | $329,000 | 3,931 |
| Over fifteen years | $1,086,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,225 |
| Over three years | $1,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,364 |
| Over three months through twelve months | $1,100,000 | 3,375 |
| Over one year through three years | $2,290,000 | 3,295 |
| Over three years through five years | $2,692,000 | 2,777 |
| Over five years through fifteen years | $2,908,000 | 4,086 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 3,621 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,659,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,315 |
| Over three months through twelve months | $280,000 | 1,933 |
| Over one year through three years | $24,000 | 3,168 |
| Over three years through five years | $69,000 | 2,304 |
| Over five years through fifteen years | $345,000 | 3,696 |
| Over fifteen years | $17,000 | 3,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $249,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $1,939,000 | 2,284 |
| Over three months through twelve months | $2,578,000 | 2,742 |
| Over one year through three years | $2,644,000 | 3,778 |
| Over three years through five years | $2,341,000 | 3,209 |
| Over five years through fifteen years | $2,919,000 | 3,925 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,196,000 | 3,095 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,529,000 | 5,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,150 |
| Over three months through twelve months | $281,000 | 1,966 |
| Over one year through three years | $46,000 | 3,096 |
| Over three years through five years | $75,000 | 2,427 |
| Over five years through fifteen years | $362,000 | 3,554 |
| Over fifteen years | $17,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $247,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $848,000 | 3,631 |
| Over three months through twelve months | $2,357,000 | 3,088 |
| Over one year through three years | $3,733,000 | 3,434 |
| Over three years through five years | $1,665,000 | 3,975 |
| Over five years through fifteen years | $2,543,000 | 4,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 3,409 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,930,000 | 5,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,085 |
| Over three months through twelve months | $52,000 | 2,735 |
| Over one year through three years | $300,000 | 2,348 |
| Over three years through five years | $81,000 | 2,675 |
| Over five years through fifteen years | $378,000 | 3,499 |
| Over fifteen years | $18,000 | 3,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $242,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,865 |
| Over three months through twelve months | $2,228,000 | 3,351 |
| Over one year through three years | $3,962,000 | 3,500 |
| Over three years through five years | $1,760,000 | 3,921 |
| Over five years through fifteen years | $2,411,000 | 4,043 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,680,000 | 3,650 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,505,000 | 5,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,128 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $381,000 | 2,215 |
| Over three years through five years | $90,000 | 2,843 |
| Over five years through fifteen years | $407,000 | 3,433 |
| Over fifteen years | $20,000 | 3,150 |
| 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 | $247,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 3,023 |
| Over three months through twelve months | $2,027,000 | 3,483 |
| Over one year through three years | $4,483,000 | 3,327 |
| Over three years through five years | $1,939,000 | 3,826 |
| Over five years through fifteen years | $2,522,000 | 3,931 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 4,336 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,529,000 | 5,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,608 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $404,000 | 2,194 |
| Over three years through five years | $96,000 | 2,967 |
| Over five years through fifteen years | $430,000 | 3,409 |
| Over fifteen years | $20,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,569 |
| Over three years | $246,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,843 |
| Over three months through twelve months | $1,723,000 | 3,867 |
| Over one year through three years | $5,013,000 | 3,198 |
| Over three years through five years | $1,581,000 | 4,156 |
| Over five years through fifteen years | $2,678,000 | 3,781 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 4,647 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,063,000 | 5,260 |
| 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 | $4,000 | 2,897 |
| Over one year through three years | $428,000 | 2,120 |
| Over three years through five years | $64,000 | 3,163 |
| Over five years through fifteen years | $496,000 | 3,307 |
| Over fifteen years | $22,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,411 |
| Over three years | $246,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,275,000 | 2,160 |
| Over three months through twelve months | $1,911,000 | 3,671 |
| Over one year through three years | $5,258,000 | 3,233 |
| Over three years through five years | $1,825,000 | 4,033 |
| Over five years through fifteen years | $2,495,000 | 3,811 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 4,026 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,827,000 | 5,464 |
| 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 | $6,000 | 2,873 |
| Over one year through three years | $460,000 | 2,109 |
| Over three years through five years | $40,000 | 3,307 |
| Over five years through fifteen years | $552,000 | 3,292 |
| Over fifteen years | $23,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,286 |
| Over three years | $241,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,800 |
| Over three months through twelve months | $2,491,000 | 3,222 |
| Over one year through three years | $5,256,000 | 3,317 |
| Over three years through five years | $1,814,000 | 4,029 |
| Over five years through fifteen years | $1,736,000 | 4,153 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 4,445 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,537,000 | 5,394 |
| 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 | 2,681 |
| Over three months through twelve months | $4,000 | 2,920 |
| Over one year through three years | $463,000 | 2,063 |
| Over three years through five years | $38,000 | 3,317 |
| Over five years through fifteen years | $645,000 | 3,262 |
| Over fifteen years | $25,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,245 |
| Over three years | $243,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $692,000 | 3,673 |
| Over three months through twelve months | $1,456,000 | 4,125 |
| Over one year through three years | $6,240,000 | 3,008 |
| Over three years through five years | $2,531,000 | 3,444 |
| Over five years through fifteen years | $2,084,000 | 3,895 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 4,233 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,086,000 | 5,489 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $488,000 | 1,943 |
| Over three years through five years | $46,000 | 3,445 |
| Over five years through fifteen years | $698,000 | 3,243 |
| Over fifteen years | $28,000 | 2,831 |
| 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 | $161,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,515 |
| Over three months through twelve months | $1,321,000 | 4,174 |
| Over one year through three years | $6,082,000 | 3,079 |
| Over three years through five years | $2,680,000 | 3,361 |
| Over five years through fifteen years | $2,053,000 | 3,913 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 4,387 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,071,000 | 5,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $504,000 | 1,879 |
| Over three years through five years | $84,000 | 3,398 |
| Over five years through fifteen years | $944,000 | 3,067 |
| Over fifteen years | $31,000 | 2,805 |
| 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 | $212,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $548,000 | 3,493 |
| Over three months through twelve months | $425,000 | 5,263 |
| Over one year through three years | $5,178,000 | 3,436 |
| Over three years through five years | $4,241,000 | 2,564 |
| Over five years through fifteen years | $1,904,000 | 4,097 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 5,237 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,368,000 | 5,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $110,000 | 2,596 |
| Over three years through five years | $586,000 | 2,419 |
| Over five years through fifteen years | $1,041,000 | 3,105 |
| Over fifteen years | $34,000 | 2,786 |
| 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 | $257,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,646 |
| Over three months through twelve months | $545,000 | 4,833 |
| Over one year through three years | $3,575,000 | 4,128 |
| Over three years through five years | $4,765,000 | 2,468 |
| Over five years through fifteen years | $2,015,000 | 4,033 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 5,069 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,241,000 | 5,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $16,000 | 3,016 |
| Over three years through five years | $708,000 | 2,270 |
| Over five years through fifteen years | $1,147,000 | 3,154 |
| Over fifteen years | $37,000 | 2,840 |
| 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 | $258,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,914 |
| Over three months through twelve months | $371,000 | 5,106 |
| Over one year through three years | $2,909,000 | 4,490 |
| Over three years through five years | $5,261,000 | 2,332 |
| Over five years through fifteen years | $2,199,000 | 3,961 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 5,037 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,344,000 | 5,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $19,000 | 2,822 |
| Over three years through five years | $772,000 | 2,172 |
| Over five years through fifteen years | $1,238,000 | 3,119 |
| Over fifteen years | $42,000 | 2,896 |
| 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 | $261,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,634 |
| Over three months through twelve months | $391,000 | 4,941 |
| Over one year through three years | $2,834,000 | 4,373 |
| Over three years through five years | $4,901,000 | 2,525 |
| Over five years through fifteen years | $2,437,000 | 3,932 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 4,746 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,680,000 | 5,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $23,000 | 2,564 |
| Over three years through five years | $857,000 | 2,043 |
| Over five years through fifteen years | $1,363,000 | 3,077 |
| Over fifteen years | $49,000 | 2,920 |
| 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 | $264,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,898 |
| Over three months through twelve months | $379,000 | 4,738 |
| Over one year through three years | $3,603,000 | 3,816 |
| Over three years through five years | $4,675,000 | 2,727 |
| Over five years through fifteen years | $2,691,000 | 3,902 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 4,171 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,837,000 | 5,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $30,000 | 2,447 |
| Over three years through five years | $945,000 | 1,986 |
| Over five years through fifteen years | $1,499,000 | 3,012 |
| Over fifteen years | $56,000 | 3,011 |
| 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 | $266,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $3,905,000 | 1,003 |
| Over three months through twelve months | $938,000 | 3,697 |
| Over one year through three years | $2,543,000 | 4,408 |
| Over three years through five years | $3,225,000 | 3,582 |
| Over five years through fifteen years | $2,430,000 | 4,162 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 3,706 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,864,000 | 5,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $13,000 | 2,539 |
| Over three years through five years | $1,066,000 | 1,848 |
| Over five years through fifteen years | $1,438,000 | 3,066 |
| Over fifteen years | $65,000 | 3,068 |
| 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 | $270,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $4,113,000 | 1,130 |
| Over three months through twelve months | $1,188,000 | 3,317 |
| Over one year through three years | $2,434,000 | 4,296 |
| Over three years through five years | $2,755,000 | 3,788 |
| Over five years through fifteen years | $2,522,000 | 4,085 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 3,249 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,096,000 | 5,169 |
| 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 | $1,143,000 | 1,734 |
| Over five years through fifteen years | $1,331,000 | 3,086 |
| Over fifteen years | $73,000 | 3,145 |
| 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 | $273,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $2,776,000 | 1,499 |
| Over three months through twelve months | $2,613,000 | 2,191 |
| Over one year through three years | $2,786,000 | 4,079 |
| Over three years through five years | $3,267,000 | 3,459 |
| Over five years through fifteen years | $2,834,000 | 3,976 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 3,065 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,187,000 | 5,235 |
| 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 | $1,000 | 2,779 |
| Over three years through five years | $1,124,000 | 1,660 |
| Over five years through fifteen years | $1,525,000 | 2,917 |
| Over fifteen years | $178,000 | 2,965 |
| 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 | $274,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $2,325,000 | 1,670 |
| Over three months through twelve months | $2,250,000 | 2,431 |
| Over one year through three years | $3,018,000 | 3,774 |
| Over three years through five years | $2,451,000 | 3,887 |
| Over five years through fifteen years | $3,041,000 | 3,897 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 3,324 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,930,000 | 5,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $324,000 | 2,609 |
| Over five years through fifteen years | $2,052,000 | 2,601 |
| Over fifteen years | $239,000 | 2,959 |
| 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 | $277,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,646 |
| Over three months through twelve months | $2,701,000 | 2,283 |
| Over one year through three years | $3,373,000 | 3,563 |
| Over three years through five years | $2,201,000 | 3,900 |
| Over five years through fifteen years | $2,724,000 | 3,881 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 3,683 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,990,000 | 5,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $84,000 | 3,019 |
| Over five years through fifteen years | $2,286,000 | 2,388 |
| Over fifteen years | $306,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 3,228 |
| Over three years | $452,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,424 |
| Over three months through twelve months | $1,529,000 | 3,230 |
| Over one year through three years | $3,572,000 | 3,633 |
| Over three years through five years | $2,565,000 | 3,543 |
| Over five years through fifteen years | $2,899,000 | 3,634 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 3,653 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,509,000 | 5,276 |
| 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 | $3,000 | 2,576 |
| Over three years through five years | $105,000 | 2,763 |
| Over five years through fifteen years | $2,493,000 | 2,220 |
| Over fifteen years | $379,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 3,126 |
| Over three years | $470,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $564,000 | 3,665 |
| Over three months through twelve months | $2,354,000 | 2,357 |
| Over one year through three years | $3,968,000 | 3,553 |
| Over three years through five years | $2,001,000 | 4,136 |
| Over five years through fifteen years | $3,043,000 | 3,448 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 3,883 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,792,000 | 5,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $10,000 | 2,711 |
| Over five years through fifteen years | $2,410,000 | 1,772 |
| Over fifteen years | $267,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 3,064 |
| Over three years | $11,000 | 3,008 |
| Other debt securities | ||
| Three months or less | $722,000 | 3,350 |
| Over three months through twelve months | $1,341,000 | 3,217 |
| Over one year through three years | $4,837,000 | 2,937 |
| Over three years through five years | $2,336,000 | 3,938 |
| Over five years through fifteen years | $2,745,000 | 3,796 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 3,630 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,145,000 | 4,473 |
| 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 | 2,886 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $8,000 | 2,857 |
| Over three years through five years | $18,000 | 2,384 |
| Over five years through fifteen years | $455,000 | 2,791 |
| Over fifteen years | $13,000 | 3,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,751 |
| Over three years | $17,000 | 3,091 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $826,000 | 5,091 |
| Over one year through three years | $7,096,000 | 2,539 |
| Over three years through five years | $8,504,000 | 1,562 |
| Over five years through fifteen years | $2,956,000 | 3,863 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 5,971 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,539,000 | 5,583 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $22,000 | 2,789 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $149,000 | 3,668 |
| Over fifteen years | $16,000 | 3,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,987 |
| Over three years | $20,000 | 3,215 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $250,000 | 6,336 |
| Over one year through three years | $2,997,000 | 4,438 |
| Over three years through five years | $9,065,000 | 1,727 |
| Over five years through fifteen years | $2,918,000 | 4,174 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 6,853 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,498,000 | 6,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $11,000 | 3,664 |
| Over one year through three years | $13,000 | 3,395 |
| Over three years through five years | $25,000 | 3,074 |
| Over five years through fifteen years | $186,000 | 3,667 |
| Over fifteen years | $43,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 3,060 |
| Over three years | $31,000 | 3,228 |
| Other debt securities | ||
| Three months or less | $508,000 | 5,123 |
| Over three months through twelve months | $297,000 | 6,973 |
| Over one year through three years | $2,161,000 | 5,011 |
| Over three years through five years | $6,977,000 | 1,917 |
| Over five years through fifteen years | $3,145,000 | 3,970 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 6,478 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,292,000 | 6,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $67,000 | 3,616 |
| Over one year through three years | $27,000 | 3,041 |
| Over three years through five years | $66,000 | 2,983 |
| Over five years through fifteen years | $227,000 | 3,494 |
| Over fifteen years | $55,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,675 |
| Over three years | $48,000 | 3,501 |
| Other debt securities | ||
| Three months or less | $458,000 | 6,118 |
| Over three months through twelve months | $914,000 | 6,494 |
| Over one year through three years | $2,540,000 | 5,595 |
| Over three years through five years | $6,060,000 | 2,027 |
| Over five years through fifteen years | $3,479,000 | 3,351 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 6,442 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,869,000 | 6,084 |
| 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 | $3,404,000 | 4,258 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,148,000 | 8,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,289,000 | 7,803 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,314,000 | 8,894 |
| 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 | $783,000 | 8,606 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,646,000 | 9,085 |
| 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 | $2,113,000 | 6,485 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,597,000 | 8,769 |
| 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 | $1,522,000 | 7,677 |