Home > First Utah Bank > Total Debt Securities
First Utah Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $126,854,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,228 |
| Over three months through twelve months | $539,000 | 432 |
| Over one year through three years | $258,000 | 636 |
| Over three years through five years | $526,000 | 1,096 |
| Over five years through fifteen years | $20,649,000 | 721 |
| Over fifteen years | $16,366,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,566,000 | 1,307 |
| Over three years | $80,929,000 | 335 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $791,000 | 3,571 |
| Over fifteen years | $5,226,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 3,649 |
| 2023-09-30 | Rank | |
| Total debt securities | $128,727,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 723 |
| Over three months through twelve months | $340,000 | 535 |
| Over one year through three years | $294,000 | 525 |
| Over three years through five years | $620,000 | 1,069 |
| Over five years through fifteen years | $21,293,000 | 705 |
| Over fifteen years | $15,761,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,074,000 | 616 |
| Over three years | $77,102,000 | 346 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $791,000 | 3,605 |
| Over fifteen years | $5,225,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 3,645 |
| 2023-06-30 | Rank | |
| Total debt securities | $116,945,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 883 |
| Over three months through twelve months | $531,000 | 417 |
| Over one year through three years | $271,000 | 557 |
| Over three years through five years | $741,000 | 942 |
| Over five years through fifteen years | $19,610,000 | 783 |
| Over fifteen years | $17,432,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,221,000 | 655 |
| Over three years | $70,372,000 | 382 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $1,648,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,673 |
| 2023-03-31 | Rank | |
| Total debt securities | $105,986,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 739 |
| Over three months through twelve months | $386,000 | 528 |
| Over one year through three years | $362,000 | 469 |
| Over three years through five years | $904,000 | 739 |
| Over five years through fifteen years | $19,520,000 | 832 |
| Over fifteen years | $16,602,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,955,000 | 691 |
| Over three years | $63,045,000 | 423 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,678 |
| 2022-12-31 | Rank | |
| Total debt securities | $111,753,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,203 |
| Over three months through twelve months | $599,000 | 447 |
| Over one year through three years | $336,000 | 452 |
| Over three years through five years | $958,000 | 648 |
| Over five years through fifteen years | $20,951,000 | 815 |
| Over fifteen years | $17,517,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,692,000 | 610 |
| Over three years | $64,691,000 | 420 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,686 |
| 2022-09-30 | Rank | |
| Total debt securities | $112,841,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 704 |
| Over three months through twelve months | $370,000 | 575 |
| Over one year through three years | $336,000 | 423 |
| Over three years through five years | $1,152,000 | 547 |
| Over five years through fifteen years | $21,867,000 | 796 |
| Over fifteen years | $18,021,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,627,000 | 580 |
| Over three years | $62,206,000 | 426 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $107,061,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 852 |
| Over three months through twelve months | $523,000 | 504 |
| Over one year through three years | $245,000 | 547 |
| Over three years through five years | $1,175,000 | 508 |
| Over five years through fifteen years | $23,252,000 | 799 |
| Over fifteen years | $18,669,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,146,000 | 635 |
| Over three years | $53,914,000 | 465 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $104,834,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 716 |
| Over three months through twelve months | $436,000 | 581 |
| Over one year through three years | $161,000 | 705 |
| Over three years through five years | $1,487,000 | 425 |
| Over five years through fifteen years | $23,097,000 | 814 |
| Over fifteen years | $19,444,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,320,000 | 351 |
| Over three years | $29,637,000 | 663 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,689 |
| 2021-12-31 | Rank | |
| Total debt securities | $92,547,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,201 |
| Over three months through twelve months | $703,000 | 485 |
| Over one year through three years | $203,000 | 684 |
| Over three years through five years | $1,165,000 | 453 |
| Over five years through fifteen years | $19,749,000 | 889 |
| Over fifteen years | $19,001,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,764,000 | 392 |
| Over three years | $20,952,000 | 732 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,654 |
| 2021-09-30 | Rank | |
| Total debt securities | $61,265,000 | 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 | $325,000 | 650 |
| Over three months through twelve months | $452,000 | 590 |
| Over one year through three years | $247,000 | 690 |
| Over three years through five years | $1,164,000 | 431 |
| Over five years through fifteen years | $18,403,000 | 917 |
| Over fifteen years | $12,034,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,602,000 | 520 |
| Over three years | $7,038,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $42,358,000 | 2,772 |
| 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 | 848 |
| Over three months through twelve months | $694,000 | 504 |
| Over one year through three years | $90,000 | 1,066 |
| Over three years through five years | $1,343,000 | 395 |
| Over five years through fifteen years | $14,196,000 | 1,099 |
| Over fifteen years | $11,733,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,493,000 | 898 |
| Over three years | $5,641,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $41,252,000 | 2,698 |
| 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 | 672 |
| Over three months through twelve months | $574,000 | 595 |
| Over one year through three years | $121,000 | 988 |
| Over three years through five years | $1,306,000 | 440 |
| Over five years through fifteen years | $15,576,000 | 974 |
| Over fifteen years | $12,698,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,120,000 | 936 |
| Over three years | $3,517,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $34,228,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,240 |
| Over three months through twelve months | $985,000 | 475 |
| Over one year through three years | $58,000 | 1,256 |
| Over three years through five years | $1,250,000 | 455 |
| Over five years through fifteen years | $11,887,000 | 1,144 |
| Over fifteen years | $8,094,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,211,000 | 998 |
| Over three years | $3,733,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $33,190,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 637 |
| Over three months through twelve months | $678,000 | 579 |
| Over one year through three years | $12,000 | 1,592 |
| Over three years through five years | $1,238,000 | 473 |
| Over five years through fifteen years | $10,519,000 | 1,240 |
| Over fifteen years | $5,609,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,344,000 | 1,029 |
| Over three years | $6,347,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $31,475,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 786 |
| Over three months through twelve months | $1,017,000 | 476 |
| Over one year through three years | $16,000 | 1,460 |
| Over three years through five years | $917,000 | 643 |
| Over five years through fifteen years | $9,504,000 | 1,316 |
| Over fifteen years | $3,147,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,515,000 | 921 |
| Over three years | $7,057,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,018,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 637 |
| Over three months through twelve months | $903,000 | 506 |
| Over one year through three years | $20,000 | 1,343 |
| Over three years through five years | $594,000 | 876 |
| Over five years through fifteen years | $10,442,000 | 1,255 |
| Over fifteen years | $3,508,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,477,000 | 924 |
| Over three years | $6,530,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,183,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,283 |
| Over three months through twelve months | $1,552,000 | 409 |
| Over one year through three years | $27,000 | 1,297 |
| Over three years through five years | $655,000 | 875 |
| Over five years through fifteen years | $5,499,000 | 1,768 |
| Over fifteen years | $364,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,971,000 | 890 |
| Over three years | $5,103,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,234,000 | 3,287 |
| 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 | 609 |
| Over three months through twelve months | $1,032,000 | 527 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $758,000 | 867 |
| Over five years through fifteen years | $5,913,000 | 1,708 |
| Over fifteen years | $378,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,095,000 | 808 |
| Over three years | $3,398,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,182,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 780 |
| Over three months through twelve months | $1,445,000 | 449 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $335,000 | 1,280 |
| Over five years through fifteen years | $6,910,000 | 1,610 |
| Over fifteen years | $388,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,702,000 | 694 |
| Over three years | $3,981,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,093,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 638 |
| Over three months through twelve months | $1,234,000 | 525 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $393,000 | 1,234 |
| Over five years through fifteen years | $7,530,000 | 1,568 |
| Over fifteen years | $439,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,686,000 | 569 |
| Over three years | $6,005,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,723,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,345 |
| Over three months through twelve months | $2,130,000 | 397 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $167,000 | 1,587 |
| Over five years through fifteen years | $8,330,000 | 1,494 |
| Over fifteen years | $444,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,844,000 | 518 |
| Over three years | $6,778,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,614,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 600 |
| Over three months through twelve months | $1,457,000 | 511 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $90,000 | 1,818 |
| Over five years through fifteen years | $8,993,000 | 1,446 |
| Over fifteen years | $478,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,929,000 | 515 |
| Over three years | $6,756,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,715,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 780 |
| Over three months through twelve months | $1,986,000 | 424 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $114,000 | 1,660 |
| Over five years through fifteen years | $9,686,000 | 1,414 |
| Over fifteen years | $501,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,808,000 | 435 |
| Over three years | $3,077,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $28,886,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 603 |
| Over three months through twelve months | $1,637,000 | 509 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $133,000 | 1,495 |
| Over five years through fifteen years | $10,406,000 | 1,358 |
| Over fifteen years | $554,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,960,000 | 435 |
| Over three years | $5,156,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,330,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,380 |
| Over three months through twelve months | $2,768,000 | 343 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $161,000 | 1,399 |
| Over five years through fifteen years | $11,226,000 | 1,282 |
| Over fifteen years | $605,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,384,000 | 452 |
| Over three years | $5,060,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $74,000 | 3,759 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 4,144 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,827,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,183,000 | 614 |
| Over three months through twelve months | $1,797,000 | 495 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,227,000 | 1,232 |
| Over fifteen years | $640,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,707,000 | 394 |
| Over three years | $2,191,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $82,000 | 4,024 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,126 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,680,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 829 |
| Over three months through twelve months | $2,514,000 | 440 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $13,181,000 | 1,182 |
| Over fifteen years | $692,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,421,000 | 446 |
| Over three years | $7,038,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $121,000 | 3,991 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $1,039,000 | 4,271 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,073 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,606,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,284,000 | 616 |
| Over three months through twelve months | $2,173,000 | 508 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $14,153,000 | 1,143 |
| Over fifteen years | $761,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,953,000 | 460 |
| Over three years | $8,085,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $145,000 | 3,957 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,052,000 | 3,888 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,051 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,013,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,496 |
| Over three months through twelve months | $3,647,000 | 370 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $10,665,000 | 1,371 |
| Over fifteen years | $786,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,258,000 | 492 |
| Over three years | $4,447,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $146,000 | 4,807 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $34,868,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 692 |
| Over three months through twelve months | $2,332,000 | 500 |
| Over one year through three years | $500,000 | 801 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $11,465,000 | 1,316 |
| Over fifteen years | $805,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,998,000 | 534 |
| Over three years | $4,392,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $180,000 | 4,779 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,481,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $887,000 | 789 |
| Over three months through twelve months | $2,819,000 | 448 |
| Over one year through three years | $545,000 | 776 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,877,000 | 1,580 |
| Over fifteen years | $881,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,795,000 | 735 |
| Over three years | $4,466,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $211,000 | 4,785 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,049,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,580,000 | 563 |
| Over three months through twelve months | $2,362,000 | 497 |
| Over one year through three years | $616,000 | 754 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,847,000 | 1,624 |
| Over fifteen years | $941,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,045,000 | 628 |
| Over three years | $5,757,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $266,000 | 3,547 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $3,635,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,594,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,442 |
| Over three months through twelve months | $4,049,000 | 339 |
| Over one year through three years | $666,000 | 759 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,301,000 | 1,598 |
| Over fifteen years | $974,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,198,000 | 523 |
| Over three years | $4,038,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $372,000 | 4,640 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $3,921,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,435,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,503,000 | 593 |
| Over three months through twelve months | $2,938,000 | 458 |
| Over one year through three years | $737,000 | 769 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,866,000 | 1,550 |
| Over fifteen years | $992,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,612,000 | 579 |
| Over three years | $5,262,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $392,000 | 4,629 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $4,133,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,533,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 701 |
| Over three months through twelve months | $3,648,000 | 407 |
| Over one year through three years | $839,000 | 761 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,608,000 | 1,516 |
| Over fifteen years | $1,027,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,423,000 | 528 |
| Over three years | $1,111,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $551,000 | 4,464 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $4,183,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,034,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,026,000 | 751 |
| Over three months through twelve months | $3,170,000 | 457 |
| Over one year through three years | $2,051,000 | 476 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,226,000 | 1,482 |
| Over fifteen years | $1,070,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,780,000 | 534 |
| Over three years | $2,771,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $605,000 | 4,359 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $4,335,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,949,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,462 |
| Over three months through twelve months | $4,557,000 | 343 |
| Over one year through three years | $2,208,000 | 484 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,930,000 | 1,461 |
| Over fifteen years | $1,144,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,864,000 | 460 |
| Over three years | $1,263,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $662,000 | 4,631 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $5,179,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,564,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,584 |
| Over three months through twelve months | $2,832,000 | 518 |
| Over one year through three years | $3,377,000 | 392 |
| Over three years through five years | $1,114,000 | 809 |
| Over five years through fifteen years | $10,610,000 | 1,620 |
| Over fifteen years | $1,330,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,752,000 | 398 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,878 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $677,000 | 4,629 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $5,242,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,253,000 | 3,182 |
| 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 | $1,503,000 | 786 |
| Over one year through three years | $5,216,000 | 298 |
| Over three years through five years | $1,218,000 | 808 |
| Over five years through fifteen years | $9,471,000 | 1,753 |
| Over fifteen years | $1,409,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,180,000 | 690 |
| Over three years | $4,234,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $718,000 | 4,580 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $5,304,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,880,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,785 |
| Over three months through twelve months | $237,000 | 1,574 |
| Over one year through three years | $7,097,000 | 243 |
| Over three years through five years | $1,367,000 | 801 |
| Over five years through fifteen years | $7,972,000 | 1,922 |
| Over fifteen years | $1,519,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,149,000 | 785 |
| Over three years | $4,862,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,152 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $764,000 | 4,509 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $5,365,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,516 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,738,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,484 |
| Over three months through twelve months | $136,000 | 1,705 |
| Over one year through three years | $7,641,000 | 252 |
| Over three years through five years | $1,512,000 | 815 |
| Over five years through fifteen years | $8,413,000 | 1,830 |
| Over fifteen years | $1,626,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,769,000 | 733 |
| Over three years | $2,023,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,746 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $820,000 | 4,429 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $5,429,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,128 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,430,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,317 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $8,166,000 | 251 |
| Over three years through five years | $1,633,000 | 798 |
| Over five years through fifteen years | $8,904,000 | 1,746 |
| Over fifteen years | $1,774,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,478,000 | 748 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,638 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $896,000 | 4,367 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,016 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,131,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,333 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $8,769,000 | 248 |
| Over three years through five years | $1,792,000 | 774 |
| Over five years through fifteen years | $6,391,000 | 2,037 |
| Over fifteen years | $1,884,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,595,000 | 849 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,447 |
| Over three months through twelve months | $71,000 | 4,384 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $954,000 | 4,226 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,819 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,753,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,827 |
| Over three months through twelve months | $258,000 | 1,541 |
| Over one year through three years | $4,243,000 | 413 |
| Over three years through five years | $3,988,000 | 452 |
| Over five years through fifteen years | $2,391,000 | 3,121 |
| Over fifteen years | $2,050,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,271,000 | 860 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $427,000 | 3,498 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,058,000 | 4,047 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,789 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,754,000 | 3,738 |
| 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 | 1,527 |
| Over three months through twelve months | $152,000 | 1,766 |
| Over one year through three years | $4,588,000 | 376 |
| Over three years through five years | $4,172,000 | 413 |
| Over five years through fifteen years | $2,592,000 | 3,078 |
| Over fifteen years | $2,288,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,705,000 | 898 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,266 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,061,000 | 5,195 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,795 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,210,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,768 |
| Over three months through twelve months | $258,000 | 1,605 |
| Over one year through three years | $2,523,000 | 562 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,847,000 | 3,122 |
| Over fifteen years | $2,468,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,193,000 | 864 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,856 |
| Over three months through twelve months | $20,000 | 4,575 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,112,000 | 5,166 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,426 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,914,000 | 3,760 |
| 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 | $364,000 | 1,493 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,672,000 | 589 |
| Over five years through fifteen years | $4,088,000 | 2,802 |
| Over fifteen years | $2,669,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,934,000 | 893 |
| Over three years | $2,469,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,503 |
| Over three months through twelve months | $501,000 | 3,459 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,232,000 | 5,148 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,588 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,656,000 | 4,249 |
| 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 | 1,755 |
| Over three months through twelve months | $288,000 | 1,509 |
| Over one year through three years | $2,000 | 2,632 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,341,000 | 2,763 |
| Over fifteen years | $2,783,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,532,000 | 893 |
| Over three years | $1,109,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,515,000 | 5,061 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,972 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,296,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,285 |
| Over three months through twelve months | $519,000 | 1,079 |
| Over one year through three years | $7,000 | 2,290 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,758,000 | 2,415 |
| Over fifteen years | $4,864,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,787,000 | 1,659 |
| Over three years | $12,421,000 | 680 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,667,000 | 4,678 |
| Over fifteen years | $2,074,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,858,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,540 |
| Over three months through twelve months | $685,000 | 924 |
| Over one year through three years | $10,000 | 2,291 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,046,000 | 2,275 |
| Over fifteen years | $5,356,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,869 |
| Over three years | $16,836,000 | 612 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,691,000 | 4,632 |
| Over fifteen years | $2,071,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,798 |
| 2011-06-30 | Rank | |
| Total debt securities | $47,823,000 | 2,625 |
| 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 | $780,000 | 927 |
| Over one year through three years | $22,000 | 2,226 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,679,000 | 1,734 |
| Over fifteen years | $16,011,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,713 |
| Over three years | $19,230,000 | 638 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $3,979,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,818 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,705,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,018 |
| Over three months through twelve months | $386,000 | 1,284 |
| Over one year through three years | $27,000 | 2,179 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,314,000 | 1,867 |
| Over fifteen years | $16,468,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,491,000 | 1,142 |
| Over three years | $15,549,000 | 645 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,894 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,688,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,175 |
| Over three months through twelve months | $626,000 | 1,130 |
| Over one year through three years | $37,000 | 2,189 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,767,000 | 1,608 |
| Over fifteen years | $15,134,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,160,000 | 1,095 |
| Over three years | $13,676,000 | 661 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,460,000 | 2,454 |
| 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 | $858,000 | 977 |
| Over one year through three years | $180,000 | 1,719 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,776,000 | 1,399 |
| Over fifteen years | $23,945,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,412 |
| Over three years | $14,073,000 | 583 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,215 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,451,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $1,067,000 | 895 |
| Over one year through three years | $191,000 | 1,683 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $11,063,000 | 1,036 |
| Over fifteen years | $28,141,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,783,000 | 1,611 |
| Over three years | $206,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,306 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,637,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 1,046 |
| Over three months through twelve months | $680,000 | 1,279 |
| Over one year through three years | $193,000 | 1,733 |
| Over three years through five years | $8,000 | 2,636 |
| Over five years through fifteen years | $11,737,000 | 996 |
| Over fifteen years | $29,387,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 2,259 |
| Over three years | $217,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 5,371 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,660,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,654 |
| Over three months through twelve months | $1,019,000 | 1,129 |
| Over one year through three years | $535,000 | 1,253 |
| Over three years through five years | $62,000 | 2,515 |
| Over five years through fifteen years | $13,150,000 | 916 |
| Over fifteen years | $27,623,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 2,184 |
| Over three years | $232,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,902,000 | 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 | 2,818 |
| Over three months through twelve months | $872,000 | 1,275 |
| Over one year through three years | $1,536,000 | 785 |
| Over three years through five years | $68,000 | 2,602 |
| Over five years through fifteen years | $11,224,000 | 1,047 |
| Over fifteen years | $17,589,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 2,187 |
| Over three years | $441,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,418 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,781 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,817,000 | 2,570 |
| 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 | $921,000 | 1,171 |
| Over one year through three years | $3,355,000 | 544 |
| Over three years through five years | $74,000 | 2,650 |
| Over five years through fifteen years | $10,985,000 | 1,060 |
| Over fifteen years | $26,731,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 2,069 |
| Over three years | $441,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $309,000 | 4,095 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 4,727 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,690,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 898 |
| Over three months through twelve months | $139,000 | 2,228 |
| Over one year through three years | $3,411,000 | 614 |
| Over three years through five years | $615,000 | 1,647 |
| Over five years through fifteen years | $5,498,000 | 1,808 |
| Over fifteen years | $30,336,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 2,202 |
| Over three years | $817,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $330,000 | 4,094 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 4,867 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,514,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,586 |
| Over three months through twelve months | $855,000 | 1,124 |
| Over one year through three years | $1,952,000 | 982 |
| Over three years through five years | $2,140,000 | 762 |
| Over five years through fifteen years | $528,000 | 3,832 |
| Over fifteen years | $30,901,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 2,045 |
| Over three years | $858,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $345,000 | 4,270 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,909 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,972,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,062,000 | 927 |
| Over one year through three years | $1,436,000 | 1,174 |
| Over three years through five years | $2,780,000 | 557 |
| Over five years through fifteen years | $562,000 | 3,794 |
| Over fifteen years | $26,080,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,000 | 1,772 |
| Over three years | $879,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $352,000 | 5,365 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 5,866 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,331,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,160,000 | 897 |
| Over one year through three years | $1,572,000 | 1,116 |
| Over three years through five years | $3,001,000 | 483 |
| Over five years through fifteen years | $605,000 | 3,764 |
| Over fifteen years | $22,842,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 1,740 |
| Over three years | $918,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $362,000 | 5,440 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,958,000 | 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 | $1,111,000 | 736 |
| Over three months through twelve months | $206,000 | 2,044 |
| Over one year through three years | $1,633,000 | 1,098 |
| Over three years through five years | $2,590,000 | 552 |
| Over five years through fifteen years | $1,118,000 | 3,229 |
| Over fifteen years | $16,692,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,000 | 1,577 |
| Over three years | $973,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $376,000 | 5,583 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,421,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,230 |
| Over three months through twelve months | $1,246,000 | 956 |
| Over one year through three years | $988,000 | 1,518 |
| Over three years through five years | $3,503,000 | 400 |
| Over five years through fifteen years | $1,322,000 | 2,841 |
| Over fifteen years | $16,362,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,556,000 | 1,345 |
| Over three years | $754,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $383,000 | 6,113 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,774,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,671,000 | 784 |
| Over one year through three years | $50,000 | 3,070 |
| Over three years through five years | $4,557,000 | 361 |
| Over five years through fifteen years | $1,411,000 | 2,641 |
| Over fifteen years | $16,077,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,836,000 | 1,270 |
| Over three years | $786,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $386,000 | 6,336 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,871,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,777,000 | 701 |
| Over one year through three years | $63,000 | 2,990 |
| Over three years through five years | $4,733,000 | 427 |
| Over five years through fifteen years | $1,501,000 | 2,524 |
| Over fifteen years | $11,395,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,177,000 | 1,170 |
| Over three years | $827,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,054 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $398,000 | 6,425 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,096 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,213,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,714,000 | 492 |
| Over three months through twelve months | $371,000 | 1,520 |
| Over one year through three years | $78,000 | 2,979 |
| Over three years through five years | $4,839,000 | 516 |
| Over five years through fifteen years | $1,619,000 | 2,426 |
| Over fifteen years | $6,121,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,549,000 | 1,120 |
| Over three years | $507,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $999,000 | 4,629 |
| Over one year through three years | $416,000 | 6,474 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,085 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,244,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,817,000 | 628 |
| Over one year through three years | $91,000 | 2,989 |
| Over three years through five years | $2,893,000 | 880 |
| Over five years through fifteen years | $3,902,000 | 1,613 |
| Over fifteen years | $6,685,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,899,000 | 1,073 |
| Over three years | $529,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $998,000 | 4,669 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $430,000 | 5,628 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,106 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,349,000 | 5,362 |
| 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 | $1,477,000 | 665 |
| Over one year through three years | $89,000 | 3,007 |
| Over three years through five years | $2,142,000 | 1,177 |
| Over five years through fifteen years | $2,494,000 | 2,067 |
| Over fifteen years | $2,905,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,799,000 | 918 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $997,000 | 4,608 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $446,000 | 5,683 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,096 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,328,000 | 5,563 |
| 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 | $1,500,000 | 666 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,291,000 | 1,156 |
| Over five years through fifteen years | $1,717,000 | 2,441 |
| Over fifteen years | $2,011,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,380,000 | 1,112 |
| Over three years | $1,974,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $996,000 | 6,088 |
| Over three years through five years | $459,000 | 5,636 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,125,000 | 5,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,317 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,438,000 | 1,141 |
| Over five years through fifteen years | $2,312,000 | 2,200 |
| Over fifteen years | $777,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000,000 | 1,019 |
| Over three years | $2,096,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $995,000 | 6,129 |
| Over three years through five years | $486,000 | 5,593 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,271,000 | 5,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $21,000 | 2,584 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,426,000 | 1,652 |
| Over five years through fifteen years | $3,522,000 | 1,821 |
| Over fifteen years | $881,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,714,000 | 974 |
| Over three years | $2,201,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $994,000 | 6,098 |
| Over three years through five years | $512,000 | 5,508 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,435,000 | 5,750 |
| 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 | $21,000 | 2,579 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $198,000 | 3,101 |
| Over five years through fifteen years | $2,715,000 | 2,124 |
| Over fifteen years | $964,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,818,000 | 754 |
| Over three years | $726,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $993,000 | 6,097 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,109,000 | 5,039 |
| 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 | $40,000 | 2,308 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $227,000 | 3,041 |
| Over five years through fifteen years | $2,938,000 | 2,202 |
| Over fifteen years | $1,088,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,037,000 | 581 |
| Over three years | $787,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $992,000 | 6,073 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,341,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,037 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $257,000 | 2,985 |
| Over five years through fifteen years | $3,214,000 | 2,213 |
| Over fifteen years | $1,180,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,792,000 | 455 |
| Over three years | $844,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $991,000 | 6,039 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,538,000 | 3,993 |
| 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 | $121,000 | 1,950 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $286,000 | 2,927 |
| Over five years through fifteen years | $3,469,000 | 2,162 |
| Over fifteen years | $1,297,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,375,000 | 415 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $990,000 | 5,969 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,853,000 | 6,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $154,000 | 1,824 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $263,000 | 2,936 |
| Over five years through fifteen years | $3,920,000 | 2,078 |
| Over fifteen years | $1,457,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 1,789 |
| Over three years | $944,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $989,000 | 5,941 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,449,000 | 6,621 |
| 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 | 2,885 |
| Over three months through twelve months | $168,000 | 1,796 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,549,000 | 1,953 |
| Over fifteen years | $1,574,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,408 |
| Over three years | $2,004,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $988,000 | 5,579 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,191,000 | 6,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,622 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,037,000 | 1,830 |
| Over fifteen years | $1,687,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,235,000 | 1,511 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $987,000 | 5,561 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,767,000 | 7,035 |
| 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 | $331,000 | 1,494 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $5,447,000 | 1,717 |
| Over fifteen years | $740,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,525 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $986,000 | 5,552 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,707,000 | 6,748 |
| 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 | 3,128 |
| Over three months through twelve months | $426,000 | 1,342 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,367,000 | 1,688 |
| Over fifteen years | $1,688,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,646 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $985,000 | 5,470 |
| Over five years through fifteen years | $8,000 | 6,626 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,707 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,693,000 | 6,459 |
| 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 | $520,000 | 1,291 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,960,000 | 1,341 |
| Over fifteen years | $1,167,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 2,208 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $7,000 | 6,588 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,741 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,080,000 | 6,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $9,000 | 3,101 |
| Over one year through three years | $519,000 | 864 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,249,000 | 1,368 |
| Over fifteen years | $1,465,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,830,000 | 1,945 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $8,000 | 6,525 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,711 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,691,000 | 6,265 |
| 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 | $15,000 | 3,155 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,491,000 | 1,226 |
| Over fifteen years | $1,775,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,090,000 | 1,873 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $307,000 | 4,471 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $13,000 | 6,522 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 5,876 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,002,000 | 6,169 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $78,000 | 2,137 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,335,000 | 901 |
| Over fifteen years | $1,334,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $896,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,753 |
| Over three months through twelve months | $500,000 | 4,937 |
| Over one year through three years | $320,000 | 6,999 |
| Over three years through five years | $1,000,000 | 5,531 |
| Over five years through fifteen years | $13,000 | 6,808 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 4,499 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,031,000 | 6,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $160,000 | 1,830 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $200,000 | 6,733 |
| Over one year through three years | $10,633,000 | 1,730 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $38,000 | 6,976 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,234 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,667,000 | 6,499 |
| 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 | $74,000 | 2,298 |
| Over three years through five years | $173,000 | 2,095 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $4,207,000 | 3,570 |
| Over three years through five years | $7,020,000 | 2,200 |
| Over five years through fifteen years | $193,000 | 6,955 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,500,000 | 6,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $448,000 | 1,683 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $900,000 | 6,833 |
| Over three years through five years | $8,235,000 | 1,637 |
| Over five years through fifteen years | $817,000 | 6,055 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 8,216 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,251,000 | 6,912 |
| 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 | $445,000 | 2,523 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $328,000 | 1,957 |
| Over five years through fifteen years | $336,000 | 3,235 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $500,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $852,000 | 4,764 |
| Over three months through twelve months | $486,000 | 7,640 |
| Over one year through three years | $1,488,000 | 6,981 |
| Over three years through five years | $4,548,000 | 2,683 |
| Over five years through fifteen years | $2,268,000 | 4,130 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 5,918 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,292,000 | 8,054 |
| 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 | $1,161,000 | 7,132 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,650,000 | 9,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,575,000 | 5,997 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,855,000 | 9,891 |
| 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 | $1,295,000 | 7,490 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,922,000 | 10,224 |
| 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 | $1,300,000 | 7,838 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,180,000 | 9,806 |
| 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 | $243,000 | 10,654 |