Home > Uinta Bank > Total Debt Securities
Uinta Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $137,399,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,098 |
| Over three months through twelve months | $67,000 | 916 |
| Over one year through three years | $702,000 | 366 |
| Over three years through five years | $658,000 | 991 |
| Over five years through fifteen years | $1,236,000 | 2,622 |
| Over fifteen years | $9,888,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,539,000 | 489 |
| Over three years | $71,851,000 | 368 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 2,180 |
| Over three months through twelve months | $1,752,000 | 2,425 |
| Over one year through three years | $5,146,000 | 2,507 |
| Over three years through five years | $3,560,000 | 2,550 |
| Over five years through fifteen years | $25,509,000 | 1,359 |
| Over fifteen years | $3,726,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,145,000 | 2,175 |
| 2023-09-30 | Rank | |
| Total debt securities | $133,752,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,078 |
| Over three months through twelve months | $60,000 | 926 |
| Over one year through three years | $291,000 | 532 |
| Over three years through five years | $1,197,000 | 737 |
| Over five years through fifteen years | $1,198,000 | 2,662 |
| Over fifteen years | $9,428,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,394,000 | 479 |
| Over three years | $71,339,000 | 371 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,235 |
| Over three months through twelve months | $1,832,000 | 2,379 |
| Over one year through three years | $3,740,000 | 2,841 |
| Over three years through five years | $5,035,000 | 2,284 |
| Over five years through fifteen years | $23,203,000 | 1,444 |
| Over fifteen years | $3,585,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,797,000 | 2,265 |
| 2023-06-30 | Rank | |
| Total debt securities | $143,064,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,149 |
| Over three months through twelve months | $61,000 | 919 |
| Over one year through three years | $369,000 | 473 |
| Over three years through five years | $1,331,000 | 654 |
| Over five years through fifteen years | $1,521,000 | 2,590 |
| Over fifteen years | $10,262,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,630,000 | 446 |
| Over three years | $75,719,000 | 359 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,182 |
| Over three months through twelve months | $1,624,000 | 2,409 |
| Over one year through three years | $4,062,000 | 2,764 |
| Over three years through five years | $5,228,000 | 2,342 |
| Over five years through fifteen years | $24,246,000 | 1,483 |
| Over fifteen years | $4,698,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 2,398 |
| 2023-03-31 | Rank | |
| Total debt securities | $148,947,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,141 |
| Over three months through twelve months | $71,000 | 917 |
| Over one year through three years | $439,000 | 410 |
| Over three years through five years | $1,227,000 | 606 |
| Over five years through fifteen years | $1,809,000 | 2,551 |
| Over fifteen years | $10,659,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,035,000 | 426 |
| Over three years | $80,775,000 | 360 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,442 |
| Over three months through twelve months | $1,629,000 | 2,350 |
| Over one year through three years | $3,641,000 | 2,921 |
| Over three years through five years | $5,675,000 | 2,321 |
| Over five years through fifteen years | $24,881,000 | 1,518 |
| Over fifteen years | $5,211,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 2,227 |
| 2022-12-31 | Rank | |
| Total debt securities | $145,581,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,053 |
| Over three months through twelve months | $68,000 | 964 |
| Over one year through three years | $532,000 | 349 |
| Over three years through five years | $1,183,000 | 565 |
| Over five years through fifteen years | $2,020,000 | 2,526 |
| Over fifteen years | $10,647,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,368,000 | 353 |
| Over three years | $71,483,000 | 391 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 1,898 |
| Over three months through twelve months | $1,573,000 | 2,262 |
| Over one year through three years | $3,232,000 | 3,045 |
| Over three years through five years | $5,686,000 | 2,363 |
| Over five years through fifteen years | $24,844,000 | 1,578 |
| Over fifteen years | $5,280,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 1,964 |
| 2022-09-30 | Rank | |
| Total debt securities | $145,245,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,063 |
| Over three months through twelve months | $81,000 | 963 |
| Over one year through three years | $224,000 | 523 |
| Over three years through five years | $49,000 | 1,887 |
| Over five years through fifteen years | $2,263,000 | 2,478 |
| Over fifteen years | $10,829,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,486,000 | 389 |
| Over three years | $69,740,000 | 396 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,056 |
| Over three months through twelve months | $3,568,000 | 1,482 |
| Over one year through three years | $4,622,000 | 2,730 |
| Over three years through five years | $4,790,000 | 2,595 |
| Over five years through fifteen years | $25,730,000 | 1,562 |
| Over fifteen years | $5,692,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,413,000 | 1,526 |
| 2022-06-30 | Rank | |
| Total debt securities | $145,325,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,091 |
| Over three months through twelve months | $104,000 | 905 |
| Over one year through three years | $276,000 | 511 |
| Over three years through five years | $55,000 | 1,822 |
| Over five years through fifteen years | $2,480,000 | 2,473 |
| Over fifteen years | $11,173,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,916,000 | 355 |
| Over three years | $56,481,000 | 451 |
| Other debt securities | ||
| Three months or less | $1,798,000 | 1,747 |
| Over three months through twelve months | $4,237,000 | 1,209 |
| Over one year through three years | $3,738,000 | 2,816 |
| Over three years through five years | $6,043,000 | 2,370 |
| Over five years through fifteen years | $26,828,000 | 1,580 |
| Over fifteen years | $7,168,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,741,000 | 1,203 |
| 2022-03-31 | Rank | |
| Total debt securities | $158,668,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,108 |
| Over three months through twelve months | $111,000 | 905 |
| Over one year through three years | $305,000 | 528 |
| Over three years through five years | $57,000 | 1,768 |
| Over five years through fifteen years | $2,706,000 | 2,412 |
| Over fifteen years | $12,312,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,073,000 | 271 |
| Over three years | $45,466,000 | 498 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,317 |
| Over three months through twelve months | $4,031,000 | 1,114 |
| Over one year through three years | $3,092,000 | 2,697 |
| Over three years through five years | $6,463,000 | 2,170 |
| Over five years through fifteen years | $29,009,000 | 1,536 |
| Over fifteen years | $8,308,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,613,000 | 1,259 |
| 2021-12-31 | Rank | |
| Total debt securities | $184,723,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,019 |
| Over three months through twelve months | $105,000 | 948 |
| Over one year through three years | $202,000 | 688 |
| Over three years through five years | $338,000 | 966 |
| Over five years through fifteen years | $2,989,000 | 2,328 |
| Over fifteen years | $14,506,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,887,000 | 264 |
| Over three years | $51,740,000 | 425 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,015 |
| Over three months through twelve months | $789,000 | 2,263 |
| Over one year through three years | $3,554,000 | 2,080 |
| Over three years through five years | $6,153,000 | 2,086 |
| Over five years through fifteen years | $33,635,000 | 1,399 |
| Over fifteen years | $12,377,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 1,925 |
| 2021-09-30 | Rank | |
| Total debt securities | $182,252,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,027 |
| Over three months through twelve months | $113,000 | 943 |
| Over one year through three years | $154,000 | 837 |
| Over three years through five years | $459,000 | 756 |
| Over five years through fifteen years | $2,998,000 | 2,367 |
| Over fifteen years | $13,857,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,356,000 | 263 |
| Over three years | $46,833,000 | 435 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,193 |
| Over three months through twelve months | $1,168,000 | 1,997 |
| Over one year through three years | $3,072,000 | 2,074 |
| Over three years through five years | $4,536,000 | 2,203 |
| Over five years through fifteen years | $34,304,000 | 1,349 |
| Over fifteen years | $13,337,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000 | 2,002 |
| 2021-06-30 | Rank | |
| Total debt securities | $176,864,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,084 |
| Over three months through twelve months | $130,000 | 925 |
| Over one year through three years | $93,000 | 1,053 |
| Over three years through five years | $829,000 | 550 |
| Over five years through fifteen years | $3,187,000 | 2,320 |
| Over fifteen years | $9,913,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,209,000 | 243 |
| Over three years | $38,648,000 | 472 |
| Other debt securities | ||
| Three months or less | $409,000 | 2,789 |
| Over three months through twelve months | $1,456,000 | 1,912 |
| Over one year through three years | $2,590,000 | 2,211 |
| Over three years through five years | $4,072,000 | 2,176 |
| Over five years through fifteen years | $34,387,000 | 1,305 |
| Over fifteen years | $15,896,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 2,256 |
| 2021-03-31 | Rank | |
| Total debt securities | $166,685,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,099 |
| Over three months through twelve months | $150,000 | 935 |
| Over one year through three years | $107,000 | 1,033 |
| Over three years through five years | $895,000 | 569 |
| Over five years through fifteen years | $3,441,000 | 2,206 |
| Over fifteen years | $10,534,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,416,000 | 256 |
| Over three years | $37,548,000 | 456 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,810 |
| Over three months through twelve months | $1,289,000 | 2,023 |
| Over one year through three years | $2,757,000 | 2,139 |
| Over three years through five years | $3,281,000 | 2,181 |
| Over five years through fifteen years | $33,190,000 | 1,209 |
| Over fifteen years | $16,019,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 1,670 |
| 2020-12-31 | Rank | |
| Total debt securities | $151,073,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,028 |
| Over three months through twelve months | $154,000 | 962 |
| Over one year through three years | $103,000 | 1,094 |
| Over three years through five years | $938,000 | 554 |
| Over five years through fifteen years | $2,822,000 | 2,308 |
| Over fifteen years | $7,742,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,214,000 | 270 |
| Over three years | $26,972,000 | 470 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,484 |
| Over three months through twelve months | $1,314,000 | 1,988 |
| Over one year through three years | $2,863,000 | 2,138 |
| Over three years through five years | $3,874,000 | 1,829 |
| Over five years through fifteen years | $29,835,000 | 1,149 |
| Over fifteen years | $12,338,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 2,166 |
| 2020-09-30 | Rank | |
| Total debt securities | $147,966,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,056 |
| Over three months through twelve months | $174,000 | 939 |
| Over one year through three years | $130,000 | 1,062 |
| Over three years through five years | $1,002,000 | 542 |
| Over five years through fifteen years | $2,989,000 | 2,269 |
| Over fifteen years | $8,468,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,230,000 | 272 |
| Over three years | $28,558,000 | 423 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,520 |
| Over three months through twelve months | $1,074,000 | 2,154 |
| Over one year through three years | $2,120,000 | 2,474 |
| Over three years through five years | $4,660,000 | 1,560 |
| Over five years through fifteen years | $24,779,000 | 1,208 |
| Over fifteen years | $12,769,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,286 |
| 2020-06-30 | Rank | |
| Total debt securities | $147,095,000 | 934 |
| 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 | 1,082 |
| Over three months through twelve months | $195,000 | 928 |
| Over one year through three years | $125,000 | 1,011 |
| Over three years through five years | $1,201,000 | 542 |
| Over five years through fifteen years | $3,146,000 | 2,223 |
| Over fifteen years | $7,913,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,277,000 | 281 |
| Over three years | $37,904,000 | 384 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,169 |
| Over three months through twelve months | $796,000 | 2,571 |
| Over one year through three years | $2,035,000 | 2,576 |
| Over three years through five years | $3,071,000 | 1,877 |
| Over five years through fifteen years | $21,291,000 | 1,283 |
| Over fifteen years | $12,765,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,457 |
| 2020-03-31 | Rank | |
| Total debt securities | $146,756,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $848,000 | 511 |
| Over three months through twelve months | $1,132,000 | 450 |
| Over one year through three years | $100,000 | 1,007 |
| Over three years through five years | $1,147,000 | 606 |
| Over five years through fifteen years | $3,305,000 | 2,227 |
| Over fifteen years | $8,022,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,187,000 | 321 |
| Over three years | $55,123,000 | 337 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,745 |
| Over three months through twelve months | $153,000 | 3,557 |
| Over one year through three years | $809,000 | 3,399 |
| Over three years through five years | $1,671,000 | 2,492 |
| Over five years through fifteen years | $19,061,000 | 1,322 |
| Over fifteen years | $12,642,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 3,665 |
| 2019-12-31 | Rank | |
| Total debt securities | $136,703,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 491 |
| Over three months through twelve months | $1,292,000 | 451 |
| Over one year through three years | $66,000 | 1,106 |
| Over three years through five years | $597,000 | 910 |
| Over five years through fifteen years | $3,562,000 | 2,148 |
| Over fifteen years | $5,171,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,469,000 | 303 |
| Over three years | $53,677,000 | 364 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,259 |
| Over three months through twelve months | $196,000 | 3,597 |
| Over one year through three years | $1,124,000 | 3,263 |
| Over three years through five years | $1,718,000 | 2,662 |
| Over five years through fifteen years | $17,222,000 | 1,401 |
| Over fifteen years | $11,534,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,904 |
| 2019-09-30 | Rank | |
| Total debt securities | $132,912,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 496 |
| Over three months through twelve months | $1,596,000 | 408 |
| Over one year through three years | $38,000 | 1,230 |
| Over three years through five years | $471,000 | 1,078 |
| Over five years through fifteen years | $3,874,000 | 2,087 |
| Over fifteen years | $5,275,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,174,000 | 322 |
| Over three years | $54,824,000 | 364 |
| Other debt securities | ||
| Three months or less | $577,000 | 2,888 |
| Over three months through twelve months | $562,000 | 3,014 |
| Over one year through three years | $1,128,000 | 3,428 |
| Over three years through five years | $1,457,000 | 2,908 |
| Over five years through fifteen years | $16,708,000 | 1,423 |
| Over fifteen years | $12,245,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,173 |
| 2019-06-30 | Rank | |
| Total debt securities | $121,461,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,042,000 | 500 |
| Over three months through twelve months | $1,667,000 | 412 |
| Over one year through three years | $106,000 | 997 |
| Over three years through five years | $307,000 | 1,315 |
| Over five years through fifteen years | $4,256,000 | 2,033 |
| Over fifteen years | $4,773,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,876,000 | 519 |
| Over three years | $65,438,000 | 328 |
| Other debt securities | ||
| Three months or less | $812,000 | 2,699 |
| Over three months through twelve months | $562,000 | 3,131 |
| Over one year through three years | $953,000 | 3,668 |
| Over three years through five years | $1,483,000 | 3,009 |
| Over five years through fifteen years | $14,143,000 | 1,657 |
| Over fifteen years | $11,043,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,057 |
| 2019-03-31 | Rank | |
| Total debt securities | $119,456,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 689 |
| Over three months through twelve months | $2,250,000 | 354 |
| Over one year through three years | $110,000 | 984 |
| Over three years through five years | $332,000 | 1,311 |
| Over five years through fifteen years | $4,353,000 | 2,040 |
| Over fifteen years | $4,541,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,488,000 | 411 |
| Over three years | $62,506,000 | 352 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,207 |
| Over three months through twelve months | $794,000 | 2,974 |
| Over one year through three years | $2,486,000 | 2,821 |
| Over three years through five years | $2,333,000 | 2,637 |
| Over five years through fifteen years | $14,146,000 | 1,705 |
| Over fifteen years | $11,149,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,953 |
| 2018-12-31 | Rank | |
| Total debt securities | $116,790,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 701 |
| Over three months through twelve months | $2,441,000 | 368 |
| Over one year through three years | $127,000 | 958 |
| Over three years through five years | $325,000 | 1,322 |
| Over five years through fifteen years | $4,459,000 | 2,027 |
| Over fifteen years | $4,370,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,166,000 | 477 |
| Over three years | $61,884,000 | 361 |
| Other debt securities | ||
| Three months or less | $1,368,000 | 2,156 |
| Over three months through twelve months | $958,000 | 2,892 |
| Over one year through three years | $2,271,000 | 2,978 |
| Over three years through five years | $2,296,000 | 2,752 |
| Over five years through fifteen years | $14,477,000 | 1,694 |
| Over fifteen years | $11,008,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 2,220 |
| 2018-09-30 | Rank | |
| Total debt securities | $110,664,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 692 |
| Over three months through twelve months | $2,594,000 | 344 |
| Over one year through three years | $139,000 | 936 |
| Over three years through five years | $384,000 | 1,282 |
| Over five years through fifteen years | $3,768,000 | 2,217 |
| Over fifteen years | $4,317,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,005,000 | 422 |
| Over three years | $54,283,000 | 385 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,902 |
| Over three months through twelve months | $2,518,000 | 1,752 |
| Over one year through three years | $2,264,000 | 3,032 |
| Over three years through five years | $1,894,000 | 3,035 |
| Over five years through fifteen years | $14,786,000 | 1,674 |
| Over fifteen years | $10,518,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 1,922 |
| 2018-06-30 | Rank | |
| Total debt securities | $108,552,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 700 |
| Over three months through twelve months | $2,140,000 | 404 |
| Over one year through three years | $195,000 | 886 |
| Over three years through five years | $306,000 | 1,276 |
| Over five years through fifteen years | $3,071,000 | 2,426 |
| Over fifteen years | $5,032,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,126,000 | 367 |
| Over three years | $48,590,000 | 398 |
| Other debt securities | ||
| Three months or less | $194,000 | 3,423 |
| Over three months through twelve months | $2,794,000 | 1,702 |
| Over one year through three years | $3,215,000 | 2,712 |
| Over three years through five years | $2,758,000 | 2,665 |
| Over five years through fifteen years | $13,913,000 | 1,804 |
| Over fifteen years | $11,517,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 1,950 |
| 2018-03-31 | Rank | |
| Total debt securities | $111,104,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,036,000 | 604 |
| Over three months through twelve months | $3,149,000 | 327 |
| Over one year through three years | $187,000 | 930 |
| Over three years through five years | $260,000 | 1,241 |
| Over five years through fifteen years | $4,148,000 | 2,207 |
| Over fifteen years | $5,296,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,347,000 | 361 |
| Over three years | $47,137,000 | 419 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,184 |
| Over three months through twelve months | $2,420,000 | 1,832 |
| Over one year through three years | $3,703,000 | 2,521 |
| Over three years through five years | $2,923,000 | 2,642 |
| Over five years through fifteen years | $13,869,000 | 1,849 |
| Over fifteen years | $12,318,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 2,000 |
| 2017-12-31 | Rank | |
| Total debt securities | $106,813,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 630 |
| Over three months through twelve months | $3,509,000 | 303 |
| Over one year through three years | $228,000 | 856 |
| Over three years through five years | $174,000 | 1,381 |
| Over five years through fifteen years | $4,174,000 | 2,211 |
| Over fifteen years | $5,944,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,679,000 | 353 |
| Over three years | $36,563,000 | 474 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,837 |
| Over three months through twelve months | $992,000 | 2,812 |
| Over one year through three years | $5,048,000 | 2,160 |
| Over three years through five years | $2,517,000 | 2,809 |
| Over five years through fifteen years | $15,442,000 | 1,751 |
| Over fifteen years | $12,849,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 2,507 |
| 2017-09-30 | Rank | |
| Total debt securities | $104,697,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,231,000 | 593 |
| Over three months through twelve months | $3,698,000 | 310 |
| Over one year through three years | $256,000 | 830 |
| Over three years through five years | $128,000 | 1,477 |
| Over five years through fifteen years | $4,383,000 | 2,174 |
| Over fifteen years | $6,218,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,810,000 | 325 |
| Over three years | $29,824,000 | 538 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,696 |
| Over three months through twelve months | $841,000 | 2,929 |
| Over one year through three years | $4,584,000 | 2,293 |
| Over three years through five years | $3,112,000 | 2,620 |
| Over five years through fifteen years | $14,424,000 | 1,892 |
| Over fifteen years | $13,439,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 2,398 |
| 2017-06-30 | Rank | |
| Total debt securities | $99,536,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,577,000 | 530 |
| Over three months through twelve months | $3,334,000 | 366 |
| Over one year through three years | $225,000 | 900 |
| Over three years through five years | $121,000 | 1,521 |
| Over five years through fifteen years | $4,306,000 | 2,221 |
| Over fifteen years | $6,964,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,023,000 | 355 |
| Over three years | $31,014,000 | 520 |
| Other debt securities | ||
| Three months or less | $117,000 | 3,636 |
| Over three months through twelve months | $1,337,000 | 2,470 |
| Over one year through three years | $4,427,000 | 2,380 |
| Over three years through five years | $2,754,000 | 2,837 |
| Over five years through fifteen years | $13,508,000 | 1,999 |
| Over fifteen years | $11,829,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,711 |
| 2017-03-31 | Rank | |
| Total debt securities | $98,899,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,326,000 | 604 |
| Over three months through twelve months | $4,078,000 | 317 |
| Over one year through three years | $269,000 | 897 |
| Over three years through five years | $119,000 | 1,583 |
| Over five years through fifteen years | $4,626,000 | 2,173 |
| Over fifteen years | $7,329,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,034,000 | 308 |
| Over three years | $25,901,000 | 596 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,204 |
| Over three months through twelve months | $1,101,000 | 2,587 |
| Over one year through three years | $4,478,000 | 2,387 |
| Over three years through five years | $3,107,000 | 2,724 |
| Over five years through fifteen years | $13,312,000 | 2,047 |
| Over fifteen years | $11,927,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,766 |
| 2016-12-31 | Rank | |
| Total debt securities | $95,270,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,213,000 | 677 |
| Over three months through twelve months | $4,506,000 | 313 |
| Over one year through three years | $304,000 | 926 |
| Over three years through five years | $164,000 | 1,502 |
| Over five years through fifteen years | $4,788,000 | 2,118 |
| Over fifteen years | $7,101,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,556,000 | 282 |
| Over three years | $19,548,000 | 677 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,837 |
| Over three months through twelve months | $816,000 | 2,849 |
| Over one year through three years | $4,404,000 | 2,432 |
| Over three years through five years | $3,223,000 | 2,620 |
| Over five years through fifteen years | $12,271,000 | 2,171 |
| Over fifteen years | $8,874,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,727 |
| 2016-09-30 | Rank | |
| Total debt securities | $85,834,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,532,000 | 600 |
| Over three months through twelve months | $4,530,000 | 318 |
| Over one year through three years | $300,000 | 998 |
| Over three years through five years | $214,000 | 1,371 |
| Over five years through fifteen years | $4,800,000 | 2,102 |
| Over fifteen years | $7,169,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,035,000 | 381 |
| Over three years | $21,606,000 | 587 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,524 |
| Over three months through twelve months | $320,000 | 3,457 |
| Over one year through three years | $4,070,000 | 2,503 |
| Over three years through five years | $3,074,000 | 2,697 |
| Over five years through fifteen years | $10,218,000 | 2,407 |
| Over fifteen years | $4,801,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 3,697 |
| 2016-06-30 | Rank | |
| Total debt securities | $84,863,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,189,000 | 459 |
| Over three months through twelve months | $4,164,000 | 334 |
| Over one year through three years | $414,000 | 893 |
| Over three years through five years | $295,000 | 1,302 |
| Over five years through fifteen years | $4,815,000 | 2,162 |
| Over fifteen years | $7,892,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,179,000 | 449 |
| Over three years | $24,448,000 | 565 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,427 |
| Over three months through twelve months | $331,000 | 3,440 |
| Over one year through three years | $2,609,000 | 3,061 |
| Over three years through five years | $2,896,000 | 2,897 |
| Over five years through fifteen years | $10,182,000 | 2,430 |
| Over fifteen years | $5,264,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,680 |
| 2016-03-31 | Rank | |
| Total debt securities | $78,074,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,321,000 | 616 |
| Over three months through twelve months | $5,492,000 | 266 |
| Over one year through three years | $767,000 | 686 |
| Over three years through five years | $233,000 | 1,369 |
| Over five years through fifteen years | $4,911,000 | 2,187 |
| Over fifteen years | $7,034,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,133,000 | 448 |
| Over three years | $24,163,000 | 608 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,027 |
| Over three months through twelve months | $169,000 | 3,758 |
| Over one year through three years | $1,966,000 | 3,421 |
| Over three years through five years | $2,740,000 | 3,039 |
| Over five years through fifteen years | $9,261,000 | 2,650 |
| Over fifteen years | $4,539,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,651 |
| 2015-12-31 | Rank | |
| Total debt securities | $74,926,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,340,000 | 621 |
| Over three months through twelve months | $5,547,000 | 267 |
| Over one year through three years | $1,118,000 | 568 |
| Over three years through five years | $317,000 | 1,185 |
| Over five years through fifteen years | $5,360,000 | 2,112 |
| Over fifteen years | $6,848,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,994,000 | 335 |
| Over three years | $15,232,000 | 804 |
| Other debt securities | ||
| Three months or less | $217,000 | 3,375 |
| Over three months through twelve months | $145,000 | 3,734 |
| Over one year through three years | $1,811,000 | 3,475 |
| Over three years through five years | $2,863,000 | 3,048 |
| Over five years through fifteen years | $9,398,000 | 2,703 |
| Over fifteen years | $3,736,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 3,954 |
| 2015-09-30 | Rank | |
| Total debt securities | $74,217,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,135,000 | 478 |
| Over three months through twelve months | $5,167,000 | 295 |
| Over one year through three years | $1,054,000 | 625 |
| Over three years through five years | $444,000 | 1,058 |
| Over five years through fifteen years | $5,284,000 | 2,144 |
| Over fifteen years | $7,753,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,368,000 | 361 |
| Over three years | $12,951,000 | 853 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,101 |
| Over three months through twelve months | $145,000 | 3,719 |
| Over one year through three years | $1,526,000 | 3,629 |
| Over three years through five years | $2,621,000 | 3,224 |
| Over five years through fifteen years | $9,647,000 | 2,709 |
| Over fifteen years | $3,745,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,659 |
| 2015-06-30 | Rank | |
| Total debt securities | $72,018,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,704,000 | 413 |
| Over three months through twelve months | $4,616,000 | 336 |
| Over one year through three years | $1,510,000 | 525 |
| Over three years through five years | $585,000 | 981 |
| Over five years through fifteen years | $5,107,000 | 2,221 |
| Over fifteen years | $8,852,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,724,000 | 412 |
| Over three years | $12,968,000 | 875 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,054 |
| Over three months through twelve months | $190,000 | 3,670 |
| Over one year through three years | $1,400,000 | 3,709 |
| Over three years through five years | $2,130,000 | 3,559 |
| Over five years through fifteen years | $8,905,000 | 2,841 |
| Over fifteen years | $3,970,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,643 |
| 2015-03-31 | Rank | |
| Total debt securities | $66,360,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,579,000 | 593 |
| Over three months through twelve months | $6,084,000 | 269 |
| Over one year through three years | $1,526,000 | 582 |
| Over three years through five years | $659,000 | 974 |
| Over five years through fifteen years | $5,440,000 | 2,210 |
| Over fifteen years | $9,741,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,546,000 | 479 |
| Over three years | $10,783,000 | 985 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,734 |
| Over three months through twelve months | $45,000 | 4,069 |
| Over one year through three years | $1,375,000 | 3,674 |
| Over three years through five years | $1,865,000 | 3,721 |
| Over five years through fifteen years | $8,936,000 | 2,866 |
| Over fifteen years | $1,239,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,796 |
| 2014-12-31 | Rank | |
| Total debt securities | $59,457,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,590,000 | 626 |
| Over three months through twelve months | $6,414,000 | 268 |
| Over one year through three years | $1,599,000 | 600 |
| Over three years through five years | $765,000 | 944 |
| Over five years through fifteen years | $5,825,000 | 2,204 |
| Over fifteen years | $7,935,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000,000 | 531 |
| Over three years | $8,540,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,783 |
| Over three months through twelve months | $147,000 | 3,784 |
| Over one year through three years | $943,000 | 3,969 |
| Over three years through five years | $1,946,000 | 3,688 |
| Over five years through fifteen years | $8,154,000 | 3,103 |
| Over fifteen years | $1,039,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,611 |
| 2014-09-30 | Rank | |
| Total debt securities | $61,379,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,144,000 | 519 |
| Over three months through twelve months | $5,588,000 | 286 |
| Over one year through three years | $2,222,000 | 538 |
| Over three years through five years | $855,000 | 959 |
| Over five years through fifteen years | $6,225,000 | 2,199 |
| Over fifteen years | $8,545,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,848,000 | 465 |
| Over three years | $7,073,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,864 |
| Over three months through twelve months | $102,000 | 3,934 |
| Over one year through three years | $350,000 | 4,606 |
| Over three years through five years | $2,262,000 | 3,429 |
| Over five years through fifteen years | $8,314,000 | 3,203 |
| Over fifteen years | $1,291,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,981 |
| 2014-06-30 | Rank | |
| Total debt securities | $60,021,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,364,000 | 400 |
| Over three months through twelve months | $5,002,000 | 330 |
| Over one year through three years | $2,246,000 | 581 |
| Over three years through five years | $842,000 | 1,012 |
| Over five years through fifteen years | $6,001,000 | 2,266 |
| Over fifteen years | $9,242,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,771,000 | 709 |
| Over three years | $11,708,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $913,000 | 2,482 |
| Over three months through twelve months | $102,000 | 4,078 |
| Over one year through three years | $351,000 | 4,550 |
| Over three years through five years | $1,613,000 | 3,835 |
| Over five years through fifteen years | $8,458,000 | 3,225 |
| Over fifteen years | $1,408,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,309 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,982,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,657,000 | 646 |
| Over three months through twelve months | $6,663,000 | 262 |
| Over one year through three years | $2,266,000 | 609 |
| Over three years through five years | $1,310,000 | 821 |
| Over five years through fifteen years | $6,221,000 | 2,206 |
| Over fifteen years | $9,788,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,019,000 | 870 |
| Over three years | $14,855,000 | 905 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,188 |
| Over three months through twelve months | $338,000 | 3,510 |
| Over one year through three years | $455,000 | 4,441 |
| Over three years through five years | $1,266,000 | 4,051 |
| Over five years through fifteen years | $7,971,000 | 3,342 |
| Over fifteen years | $1,819,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,637 |
| 2013-12-31 | Rank | |
| Total debt securities | $61,784,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,559,000 | 645 |
| Over three months through twelve months | $6,725,000 | 261 |
| Over one year through three years | $2,164,000 | 665 |
| Over three years through five years | $1,998,000 | 672 |
| Over five years through fifteen years | $6,072,000 | 2,179 |
| Over fifteen years | $10,211,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,121,000 | 711 |
| Over three years | $10,497,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $937,000 | 2,617 |
| Over three months through twelve months | $441,000 | 3,325 |
| Over one year through three years | $294,000 | 4,750 |
| Over three years through five years | $1,426,000 | 3,865 |
| Over five years through fifteen years | $8,300,000 | 3,227 |
| Over fifteen years | $2,039,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,191 |
| 2013-09-30 | Rank | |
| Total debt securities | $61,243,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,163,000 | 547 |
| Over three months through twelve months | $5,976,000 | 278 |
| Over one year through three years | $2,816,000 | 561 |
| Over three years through five years | $1,826,000 | 740 |
| Over five years through fifteen years | $6,674,000 | 2,067 |
| Over fifteen years | $10,961,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,480,000 | 633 |
| Over three years | $4,897,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,033 |
| Over three months through twelve months | $847,000 | 2,725 |
| Over one year through three years | $294,000 | 4,814 |
| Over three years through five years | $1,298,000 | 3,924 |
| Over five years through fifteen years | $8,385,000 | 3,251 |
| Over fifteen years | $2,045,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,231 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,496,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,830,000 | 482 |
| Over three months through twelve months | $4,684,000 | 366 |
| Over one year through three years | $3,326,000 | 518 |
| Over three years through five years | $2,662,000 | 564 |
| Over five years through fifteen years | $6,801,000 | 1,967 |
| Over fifteen years | $10,994,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,931,000 | 783 |
| Over three years | $2,719,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,863 |
| Over three months through twelve months | $303,000 | 3,730 |
| Over one year through three years | $494,000 | 4,553 |
| Over three years through five years | $1,153,000 | 3,960 |
| Over five years through fifteen years | $6,832,000 | 3,542 |
| Over fifteen years | $2,052,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 4,028 |
| 2013-03-31 | Rank | |
| Total debt securities | $58,858,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,993,000 | 623 |
| Over three months through twelve months | $6,135,000 | 301 |
| Over one year through three years | $3,648,000 | 463 |
| Over three years through five years | $2,839,000 | 576 |
| Over five years through fifteen years | $6,588,000 | 2,038 |
| Over fifteen years | $12,682,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,208,000 | 788 |
| Over three years | $1,149,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,730 |
| Over three months through twelve months | $304,000 | 3,739 |
| Over one year through three years | $497,000 | 4,585 |
| Over three years through five years | $1,156,000 | 3,961 |
| Over five years through fifteen years | $4,707,000 | 4,008 |
| Over fifteen years | $2,090,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,547 |
| 2012-12-31 | Rank | |
| Total debt securities | $56,548,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,773,000 | 627 |
| Over three months through twelve months | $6,192,000 | 311 |
| Over one year through three years | $2,790,000 | 549 |
| Over three years through five years | $1,637,000 | 809 |
| Over five years through fifteen years | $7,319,000 | 1,932 |
| Over fifteen years | $13,203,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,275,000 | 1,080 |
| Over three years | $5,503,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,775 |
| Over three months through twelve months | $126,000 | 4,243 |
| Over one year through three years | $703,000 | 4,241 |
| Over three years through five years | $459,000 | 4,747 |
| Over five years through fifteen years | $3,707,000 | 4,203 |
| Over fifteen years | $2,099,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,851 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,076,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,452,000 | 528 |
| Over three months through twelve months | $5,691,000 | 331 |
| Over one year through three years | $1,849,000 | 694 |
| Over three years through five years | $1,406,000 | 897 |
| Over five years through fifteen years | $7,031,000 | 2,102 |
| Over fifteen years | $14,303,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,310,000 | 1,105 |
| Over three years | $6,387,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,745 |
| Over three months through twelve months | $126,000 | 4,264 |
| Over one year through three years | $409,000 | 4,733 |
| Over three years through five years | $149,000 | 5,264 |
| Over five years through fifteen years | $3,608,000 | 4,201 |
| Over fifteen years | $1,560,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 4,259 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,468,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,347,000 | 533 |
| Over three months through twelve months | $4,621,000 | 421 |
| Over one year through three years | $2,323,000 | 554 |
| Over three years through five years | $1,502,000 | 841 |
| Over five years through fifteen years | $7,165,000 | 2,129 |
| Over fifteen years | $15,570,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,306,000 | 977 |
| Over three years | $4,962,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $821,000 | 2,652 |
| Over three months through twelve months | $127,000 | 4,352 |
| Over one year through three years | $203,000 | 5,168 |
| Over three years through five years | $103,000 | 5,410 |
| Over five years through fifteen years | $3,174,000 | 4,337 |
| Over fifteen years | $1,244,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,560 |
| 2012-03-31 | Rank | |
| Total debt securities | $56,581,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,189,000 | 559 |
| Over three months through twelve months | $4,946,000 | 371 |
| Over one year through three years | $1,404,000 | 718 |
| Over three years through five years | $1,521,000 | 768 |
| Over five years through fifteen years | $8,285,000 | 1,981 |
| Over fifteen years | $16,432,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,198,000 | 1,323 |
| Over three years | $10,081,000 | 986 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,521 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $227,000 | 5,157 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,147,000 | 4,781 |
| Over fifteen years | $1,307,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,727,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,653,000 | 511 |
| Over three months through twelve months | $5,423,000 | 277 |
| Over one year through three years | $1,413,000 | 567 |
| Over three years through five years | $198,000 | 1,354 |
| Over five years through fifteen years | $8,049,000 | 1,835 |
| Over fifteen years | $17,766,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,663,000 | 1,200 |
| Over three years | $10,795,000 | 745 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,445 |
| 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 | $1,788,000 | 4,623 |
| Over fifteen years | $1,307,000 | 2,110 |
| 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 | $53,251,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,555,000 | 388 |
| Over three months through twelve months | $4,348,000 | 304 |
| Over one year through three years | $1,920,000 | 477 |
| Over three years through five years | $858,000 | 846 |
| Over five years through fifteen years | $8,044,000 | 1,774 |
| Over fifteen years | $17,986,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,541,000 | 2,028 |
| Over three years | $12,640,000 | 749 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,491 |
| 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 | $1,648,000 | 4,653 |
| Over fifteen years | $1,007,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,772 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,507,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,743,000 | 374 |
| Over three months through twelve months | $5,264,000 | 274 |
| Over one year through three years | $1,801,000 | 500 |
| Over three years through five years | $924,000 | 774 |
| Over five years through fifteen years | $8,506,000 | 1,650 |
| Over fifteen years | $19,028,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,361,000 | 1,935 |
| Over three years | $9,934,000 | 959 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,265 |
| 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 | $1,355,000 | 4,832 |
| Over fifteen years | $849,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,782 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,160,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,583,000 | 417 |
| Over three months through twelve months | $5,822,000 | 248 |
| Over one year through three years | $1,322,000 | 614 |
| Over three years through five years | $1,024,000 | 743 |
| Over five years through fifteen years | $8,285,000 | 1,571 |
| Over fifteen years | $19,368,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,506,000 | 1,623 |
| Over three years | $3,035,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,412 |
| 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 | $1,647,000 | 4,687 |
| Over fifteen years | $861,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,846 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,293,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,898,000 | 469 |
| Over three months through twelve months | $6,769,000 | 228 |
| Over one year through three years | $1,731,000 | 547 |
| Over three years through five years | $1,155,000 | 747 |
| Over five years through fifteen years | $7,851,000 | 1,475 |
| Over fifteen years | $20,356,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,171,000 | 1,722 |
| Over three years | $2,321,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,370 |
| 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 | $1,411,000 | 4,751 |
| Over fifteen years | $864,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,935 |
| 2010-09-30 | Rank | |
| Total debt securities | $43,082,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,046,000 | 489 |
| Over three months through twelve months | $5,323,000 | 277 |
| Over one year through three years | $2,876,000 | 328 |
| Over three years through five years | $336,000 | 1,533 |
| Over five years through fifteen years | $6,175,000 | 1,606 |
| Over fifteen years | $20,350,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,000 | 2,067 |
| Over three years | $1,375,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,416 |
| 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 | $1,550,000 | 4,695 |
| Over fifteen years | $905,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 5,175 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,961,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,489,000 | 424 |
| Over three months through twelve months | $4,363,000 | 372 |
| Over one year through three years | $2,648,000 | 376 |
| Over three years through five years | $1,238,000 | 861 |
| Over five years through fifteen years | $4,433,000 | 1,923 |
| Over fifteen years | $20,298,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 2,335 |
| Over three years | $1,349,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,381 |
| 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 | $954,000 | 5,096 |
| Over fifteen years | $687,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,334,000 | 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 | $2,571,000 | 441 |
| Over three months through twelve months | $4,263,000 | 416 |
| Over one year through three years | $3,006,000 | 383 |
| Over three years through five years | $1,234,000 | 959 |
| Over five years through fifteen years | $4,688,000 | 1,883 |
| Over fifteen years | $21,538,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 2,145 |
| Over three years | $441,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,482 |
| 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 | $1,155,000 | 4,939 |
| Over fifteen years | $701,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,418,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,458,000 | 597 |
| Over three months through twelve months | $5,606,000 | 362 |
| Over one year through three years | $2,750,000 | 442 |
| Over three years through five years | $1,187,000 | 1,012 |
| Over five years through fifteen years | $5,344,000 | 1,755 |
| Over fifteen years | $22,607,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,668 |
| Over three years | $920,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,359 |
| 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 | $1,898,000 | 4,524 |
| Over fifteen years | $696,000 | 2,313 |
| 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 | $45,524,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,349,000 | 645 |
| Over three months through twelve months | $4,605,000 | 412 |
| Over one year through three years | $2,286,000 | 594 |
| Over three years through five years | $1,829,000 | 809 |
| Over five years through fifteen years | $5,067,000 | 1,842 |
| Over fifteen years | $25,579,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 2,247 |
| Over three years | $321,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,430 |
| Over three months through twelve months | $1,000 | 4,936 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,244,000 | 4,344 |
| Over fifteen years | $716,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,741,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,946,000 | 509 |
| Over three months through twelve months | $3,493,000 | 505 |
| Over one year through three years | $721,000 | 1,486 |
| Over three years through five years | $262,000 | 2,214 |
| Over five years through fifteen years | $3,618,000 | 2,246 |
| Over fifteen years | $21,241,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,653 |
| Over three years | $366,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,264 |
| Over three months through twelve months | $1,000 | 5,075 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,438,000 | 4,213 |
| Over fifteen years | $199,000 | 2,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,819,000 | 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 | $1,535,000 | 642 |
| Over three months through twelve months | $3,667,000 | 449 |
| Over one year through three years | $757,000 | 1,612 |
| Over three years through five years | $275,000 | 2,168 |
| Over five years through fifteen years | $3,760,000 | 2,270 |
| Over fifteen years | $17,815,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,359 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $5,305,000 | 3,134 |
| Over fifteen years | $200,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,393,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 749 |
| Over three months through twelve months | $4,633,000 | 374 |
| Over one year through three years | $512,000 | 1,970 |
| Over three years through five years | $487,000 | 1,814 |
| Over five years through fifteen years | $4,083,000 | 2,122 |
| Over fifteen years | $3,492,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,202 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $6,602,000 | 2,793 |
| Over fifteen years | $200,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,870 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,976,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,333,000 | 571 |
| Over three months through twelve months | $4,160,000 | 357 |
| Over one year through three years | $600,000 | 1,877 |
| Over three years through five years | $540,000 | 1,686 |
| Over five years through fifteen years | $4,416,000 | 1,985 |
| Over fifteen years | $3,386,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $532,000 | 2,358 |
| 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 | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $6,809,000 | 2,743 |
| Over fifteen years | $200,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,891 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,468,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,092,000 | 463 |
| Over three months through twelve months | $3,893,000 | 374 |
| Over one year through three years | $496,000 | 2,030 |
| Over three years through five years | $568,000 | 1,566 |
| Over five years through fifteen years | $4,738,000 | 1,855 |
| Over fifteen years | $3,227,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $545,000 | 2,358 |
| 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 | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $7,709,000 | 2,588 |
| Over fifteen years | $200,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,011 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,662,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,563,000 | 590 |
| Over three months through twelve months | $3,785,000 | 393 |
| Over one year through three years | $417,000 | 2,193 |
| Over three years through five years | $700,000 | 1,349 |
| Over five years through fifteen years | $5,026,000 | 1,688 |
| Over fifteen years | $3,361,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $575,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,943 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $7,455,000 | 2,667 |
| Over fifteen years | $755,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,132 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,368,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 716 |
| Over three months through twelve months | $4,538,000 | 377 |
| Over one year through three years | $21,000 | 3,187 |
| Over three years through five years | $256,000 | 1,907 |
| Over five years through fifteen years | $4,596,000 | 1,586 |
| Over fifteen years | $1,985,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $602,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $25,000 | 6,116 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $5,459,000 | 3,011 |
| Over fifteen years | $1,010,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,415 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,916,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,146,000 | 585 |
| Over three months through twelve months | $3,112,000 | 501 |
| Over one year through three years | $222,000 | 2,622 |
| Over three years through five years | $74,000 | 2,431 |
| Over five years through fifteen years | $4,808,000 | 1,414 |
| Over fifteen years | $1,557,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $618,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $25,000 | 6,219 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $5,799,000 | 2,869 |
| Over fifteen years | $555,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,474 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,752,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,810,000 | 460 |
| Over three months through twelve months | $2,689,000 | 515 |
| Over one year through three years | $275,000 | 2,410 |
| Over three years through five years | $79,000 | 2,682 |
| Over five years through fifteen years | $5,161,000 | 1,305 |
| Over fifteen years | $1,633,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $526,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $25,000 | 6,333 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $3,999,000 | 3,347 |
| Over fifteen years | $555,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,488 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,505,000 | 5,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 663 |
| Over three months through twelve months | $2,555,000 | 496 |
| Over one year through three years | $306,000 | 2,379 |
| Over three years through five years | $84,000 | 2,858 |
| Over five years through fifteen years | $5,237,000 | 1,304 |
| Over fifteen years | $1,789,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $558,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $25,000 | 6,817 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $3,350,000 | 3,539 |
| Over fifteen years | $556,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,570,000 | 5,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 987 |
| Over three months through twelve months | $2,847,000 | 466 |
| Over one year through three years | $320,000 | 2,369 |
| Over three years through five years | $138,000 | 2,897 |
| Over five years through fifteen years | $5,467,000 | 1,300 |
| Over fifteen years | $1,886,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $577,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $25,000 | 6,897 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $2,350,000 | 3,973 |
| Over fifteen years | $556,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,403,000 | 5,536 |
| 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 | 1,159 |
| Over three months through twelve months | $1,977,000 | 570 |
| Over one year through three years | $642,000 | 1,812 |
| Over three years through five years | $145,000 | 2,998 |
| Over five years through fifteen years | $5,806,000 | 1,260 |
| Over fifteen years | $1,927,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $606,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $25,000 | 6,986 |
| Over three years through five years | $100,000 | 6,180 |
| Over five years through fifteen years | $1,300,000 | 4,559 |
| Over fifteen years | $556,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,586,000 | 5,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,138,000 | 622 |
| Over three months through twelve months | $1,063,000 | 804 |
| Over one year through three years | $861,000 | 1,620 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,989,000 | 1,258 |
| Over fifteen years | $2,112,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $441,000 | 2,153 |
| 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 | $25,000 | 7,045 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $401,000 | 5,372 |
| Over fifteen years | $556,000 | 1,740 |
| 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 | $12,113,000 | 5,797 |
| 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 | 780 |
| Over three months through twelve months | $1,602,000 | 614 |
| Over one year through three years | $884,000 | 1,576 |
| Over three years through five years | $84,000 | 3,186 |
| Over five years through fifteen years | $5,026,000 | 1,487 |
| Over fifteen years | $2,254,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $470,000 | 2,089 |
| 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 | $25,000 | 7,088 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $406,000 | 5,349 |
| Over fifteen years | $556,000 | 1,717 |
| 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 | $12,360,000 | 5,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,869 |
| Over three months through twelve months | $2,411,000 | 503 |
| Over one year through three years | $830,000 | 1,548 |
| Over three years through five years | $97,000 | 3,289 |
| Over five years through fifteen years | $4,986,000 | 1,515 |
| Over fifteen years | $2,490,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $498,000 | 1,929 |
| 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 | $25,000 | 7,099 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $305,000 | 5,489 |
| Over fifteen years | $656,000 | 1,562 |
| 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 | $10,847,000 | 6,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,022 |
| Over three months through twelve months | $941,000 | 887 |
| Over one year through three years | $567,000 | 1,797 |
| Over three years through five years | $443,000 | 2,633 |
| Over five years through fifteen years | $4,528,000 | 1,637 |
| Over fifteen years | $2,798,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $529,000 | 1,803 |
| 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 | $25,000 | 7,126 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $310,000 | 5,573 |
| Over fifteen years | $657,000 | 1,580 |
| 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 | $9,727,000 | 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 | $42,000 | 2,119 |
| Over three months through twelve months | $631,000 | 1,149 |
| Over one year through three years | $656,000 | 1,573 |
| Over three years through five years | $158,000 | 3,204 |
| Over five years through fifteen years | $3,569,000 | 2,003 |
| Over fifteen years | $3,099,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $583,000 | 1,791 |
| 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 | $25,000 | 7,115 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $190,000 | 5,878 |
| Over fifteen years | $774,000 | 1,475 |
| 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 | $6,612,000 | 7,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,715 |
| Over three months through twelve months | $40,000 | 2,316 |
| Over one year through three years | $665,000 | 1,368 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,696,000 | 2,818 |
| Over fifteen years | $2,647,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $601,000 | 1,931 |
| 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 | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $187,000 | 5,945 |
| Over fifteen years | $773,000 | 1,478 |
| 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 | $4,948,000 | 7,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,791,000 | 2,806 |
| Over fifteen years | $2,751,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $189,000 | 5,993 |
| Over fifteen years | $217,000 | 2,205 |
| 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 | $3,090,000 | 8,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $235,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $2,448,000 | 1,118 |
| 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 | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $190,000 | 6,087 |
| Over fifteen years | $217,000 | 2,264 |
| 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 | $3,208,000 | 8,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $390,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $2,818,000 | 1,171 |
| 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 | $0 | 6,917 |
| 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 | $3,350,000 | 8,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $390,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $2,960,000 | 955 |
| 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 | $0 | 6,904 |
| 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 | $3,882,000 | 8,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,233,000 | 1,794 |
| Over three years | $2,000,000 | 1,282 |
| 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 | $0 | 6,984 |
| Over five years through fifteen years | $649,000 | 5,612 |
| 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 | $4,280,000 | 7,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,787,000 | 1,631 |
| Over three years | $2,100,000 | 1,229 |
| 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 | $0 | 6,994 |
| Over five years through fifteen years | $393,000 | 6,000 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,234,000 | 7,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $100,000 | 1,638 |
| Over three years through five years | $164,000 | 2,960 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,100,000 | 1,787 |
| Over three years | $2,481,000 | 898 |
| 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 | $389,000 | 5,912 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 3,306 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,028,000 | 7,730 |
| 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 | $74,000 | 2,388 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $67,000 | 3,080 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,473,000 | 1,306 |
| 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 | $0 | 6,537 |
| Over fifteen years | $414,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 3,226 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,978,000 | 7,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $59,000 | 2,699 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $52,000 | 2,956 |
| Over five years through fifteen years | $69,000 | 4,435 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,384,000 | 1,372 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| 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 | $0 | 6,541 |
| Over fifteen years | $414,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 3,122 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,832,000 | 7,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,827 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $25,000 | 7,163 |
| Over five years through fifteen years | $18,000 | 6,801 |
| Over fifteen years | $6,764,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,972 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,944,000 | 7,914 |
| 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 | $0 | 3,191 |
| 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 | $1,960,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $25,000 | 7,305 |
| Over one year through three years | $25,000 | 8,043 |
| Over three years through five years | $163,000 | 7,290 |
| Over five years through fifteen years | $142,000 | 6,709 |
| Over fifteen years | $3,629,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 7,746 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,836,000 | 8,277 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| 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 | $1,622,000 | 1,747 |
| 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 | $50,000 | 8,188 |
| Over three years through five years | $5,000 | 7,933 |
| Over five years through fifteen years | $295,000 | 6,764 |
| Over fifteen years | $3,864,000 | 680 |
| 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 | $4,374,000 | 8,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $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 | $2,529,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $350,000 | 7,755 |
| Over three years through five years | $7,000 | 7,985 |
| Over five years through fifteen years | $172,000 | 7,170 |
| Over fifteen years | $1,316,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,968,000 | 9,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $3,273,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $292,000 | 7,536 |
| Over five years through fifteen years | $163,000 | 7,242 |
| Over fifteen years | $1,240,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,641,000 | 9,815 |
| 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 | $18,000 | 9,484 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,828,000 | 10,178 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,544,000 | 10,964 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,625,000 | 11,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,182,000 | 11,346 |
| 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 | $0 | 11,150 |