Home > United Bank > Total Debt Securities
United Bank, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $0 | 5,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,253,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $202,000 | 1,152 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $665,000 | 964 |
| Over five years through fifteen years | $707,000 | 3,296 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,463,000 | 1,604 |
| Over three months through twelve months | $4,123,000 | 1,294 |
| Over one year through three years | $13,988,000 | 969 |
| Over three years through five years | $5,351,000 | 1,849 |
| Over five years through fifteen years | $754,000 | 4,171 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,586,000 | 1,136 |
| 2018-03-31 | Rank | |
| Total debt securities | $30,817,000 | 3,034 |
| 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 | 1,876 |
| Over three months through twelve months | $223,000 | 1,132 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $240,000 | 1,282 |
| Over five years through fifteen years | $1,254,000 | 3,052 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,368,000 | 1,695 |
| Over three months through twelve months | $4,346,000 | 1,215 |
| Over one year through three years | $15,370,000 | 880 |
| Over three years through five years | $6,175,000 | 1,680 |
| Over five years through fifteen years | $841,000 | 4,177 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,715,000 | 1,099 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,957,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 714 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,629,000 | 2,912 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,244 |
| Over three months through twelve months | $6,138,000 | 902 |
| Over one year through three years | $13,635,000 | 1,006 |
| Over three years through five years | $7,884,000 | 1,418 |
| Over five years through fifteen years | $1,614,000 | 3,962 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,378,000 | 1,000 |
| 2017-09-30 | Rank | |
| Total debt securities | $30,705,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $838,000 | 773 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,781,000 | 2,874 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 1,942 |
| Over three months through twelve months | $6,084,000 | 864 |
| Over one year through three years | $10,227,000 | 1,307 |
| Over three years through five years | $7,237,000 | 1,540 |
| Over five years through fifteen years | $2,723,000 | 3,714 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,899,000 | 937 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,869,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 874 |
| Over three months through twelve months | $277,000 | 1,216 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,901,000 | 2,836 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,168 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,604 |
| Over three months through twelve months | $5,247,000 | 1,020 |
| Over one year through three years | $12,561,000 | 1,117 |
| Over three years through five years | $7,071,000 | 1,627 |
| Over five years through fifteen years | $2,450,000 | 3,826 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,809,000 | 934 |
| 2017-03-31 | Rank | |
| Total debt securities | $34,004,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,592 |
| Over three months through twelve months | $965,000 | 801 |
| Over one year through three years | $95,000 | 1,201 |
| Over three years through five years | $75,000 | 1,732 |
| Over five years through fifteen years | $1,690,000 | 2,951 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 1,927 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 1,934 |
| Over three months through twelve months | $5,560,000 | 937 |
| Over one year through three years | $14,165,000 | 1,037 |
| Over three years through five years | $6,244,000 | 1,829 |
| Over five years through fifteen years | $3,113,000 | 3,682 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,223,000 | 972 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,198,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 763 |
| Over three months through twelve months | $74,000 | 1,606 |
| Over one year through three years | $113,000 | 1,214 |
| Over three years through five years | $89,000 | 1,690 |
| Over five years through fifteen years | $740,000 | 3,415 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 1,702 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,868 |
| Over three months through twelve months | $5,921,000 | 883 |
| Over one year through three years | $12,757,000 | 1,126 |
| Over three years through five years | $4,638,000 | 2,148 |
| Over five years through fifteen years | $3,436,000 | 3,633 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,421,000 | 1,030 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,805,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,652 |
| Over three months through twelve months | $1,053,000 | 809 |
| Over one year through three years | $135,000 | 1,222 |
| Over three years through five years | $103,000 | 1,632 |
| Over five years through fifteen years | $805,000 | 3,424 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,000 | 1,815 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,054,000 | 1,363 |
| Over three months through twelve months | $4,512,000 | 969 |
| Over one year through three years | $11,379,000 | 1,221 |
| Over three years through five years | $5,218,000 | 2,024 |
| Over five years through fifteen years | $4,292,000 | 3,411 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,644,000 | 834 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,232,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $704,000 | 873 |
| Over three months through twelve months | $400,000 | 1,190 |
| Over one year through three years | $49,000 | 1,626 |
| Over three years through five years | $220,000 | 1,417 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,249,000 | 1,509 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,297 |
| Over three months through twelve months | $5,061,000 | 847 |
| Over one year through three years | $13,422,000 | 1,078 |
| Over three years through five years | $5,110,000 | 2,146 |
| Over five years through fifteen years | $3,017,000 | 3,788 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,005,000 | 871 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,746,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,602 |
| Over three months through twelve months | $1,113,000 | 779 |
| Over one year through three years | $38,000 | 1,744 |
| Over three years through five years | $263,000 | 1,318 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,915,000 | 1,219 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,219 |
| Over three months through twelve months | $3,069,000 | 1,237 |
| Over one year through three years | $14,710,000 | 999 |
| Over three years through five years | $6,759,000 | 1,856 |
| Over five years through fifteen years | $1,853,000 | 4,198 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,598,000 | 999 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,085,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,103,000 | 683 |
| Over three months through twelve months | $142,000 | 1,503 |
| Over one year through three years | $45,000 | 1,760 |
| Over three years through five years | $306,000 | 1,197 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,126,000 | 1,159 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,813 |
| Over three months through twelve months | $3,568,000 | 1,067 |
| Over one year through three years | $14,057,000 | 1,012 |
| Over three years through five years | $1,440,000 | 3,856 |
| Over five years through fifteen years | $797,000 | 4,711 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,699,000 | 967 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,480,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,644 |
| Over three months through twelve months | $1,245,000 | 772 |
| Over one year through three years | $52,000 | 1,752 |
| Over three years through five years | $196,000 | 1,418 |
| Over five years through fifteen years | $139,000 | 4,099 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,353,000 | 1,252 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,589 |
| Over three months through twelve months | $1,997,000 | 1,571 |
| Over one year through three years | $14,412,000 | 957 |
| Over three years through five years | $1,777,000 | 3,698 |
| Over five years through fifteen years | $1,126,000 | 4,642 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 1,889 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,163,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 847 |
| Over three months through twelve months | $510,000 | 1,204 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $281,000 | 1,333 |
| Over five years through fifteen years | $161,000 | 4,159 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,598,000 | 1,216 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,365,000 | 1,227 |
| Over three months through twelve months | $656,000 | 2,734 |
| Over one year through three years | $16,407,000 | 850 |
| Over three years through five years | $2,253,000 | 3,494 |
| Over five years through fifteen years | $1,115,000 | 4,716 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 1,240 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,566,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,694 |
| Over three months through twelve months | $1,332,000 | 801 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $318,000 | 1,341 |
| Over five years through fifteen years | $229,000 | 4,146 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,835,000 | 1,212 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,289 |
| Over three months through twelve months | $4,019,000 | 962 |
| Over one year through three years | $19,679,000 | 737 |
| Over three years through five years | $2,992,000 | 3,126 |
| Over five years through fifteen years | $1,129,000 | 4,742 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 1,054 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,768,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,261,000 | 704 |
| Over three months through twelve months | $169,000 | 1,607 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $353,000 | 1,351 |
| Over five years through fifteen years | $255,000 | 4,195 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,077,000 | 1,128 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 1,894 |
| Over three months through twelve months | $3,533,000 | 1,069 |
| Over one year through three years | $12,131,000 | 1,031 |
| Over three years through five years | $859,000 | 4,475 |
| Over five years through fifteen years | $520,000 | 5,152 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,152,000 | 1,031 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,288,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,734 |
| Over three months through twelve months | $1,444,000 | 790 |
| Over one year through three years | $13,000 | 1,851 |
| Over three years through five years | $389,000 | 1,413 |
| Over five years through fifteen years | $279,000 | 4,256 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,327,000 | 1,078 |
| Over three years | $125,000 | 3,025 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,181 |
| Over three months through twelve months | $5,030,000 | 741 |
| Over one year through three years | $8,248,000 | 1,339 |
| Over three years through five years | $114,000 | 5,207 |
| Over five years through fifteen years | $858,000 | 5,148 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,456,000 | 972 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,855,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 877 |
| Over three months through twelve months | $705,000 | 1,125 |
| Over one year through three years | $19,000 | 1,857 |
| Over three years through five years | $141,000 | 2,037 |
| Over five years through fifteen years | $585,000 | 4,059 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,643,000 | 1,023 |
| Over three years | $133,000 | 3,057 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 1,926 |
| Over three months through twelve months | $2,037,000 | 1,558 |
| Over one year through three years | $10,209,000 | 1,051 |
| Over three years through five years | $1,115,000 | 4,195 |
| Over five years through fifteen years | $854,000 | 5,229 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 1,308 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,382,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,729 |
| Over three months through twelve months | $1,661,000 | 740 |
| Over one year through three years | $25,000 | 1,868 |
| Over three years through five years | $109,000 | 2,196 |
| Over five years through fifteen years | $684,000 | 4,029 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,384,000 | 1,027 |
| Over three years | $143,000 | 3,060 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,347 |
| Over three months through twelve months | $2,602,000 | 1,374 |
| Over one year through three years | $9,649,000 | 1,096 |
| Over three years through five years | $114,000 | 5,233 |
| Over five years through fifteen years | $846,000 | 5,269 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,714,000 | 1,365 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,513,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 937 |
| Over three months through twelve months | $240,000 | 1,534 |
| Over one year through three years | $945,000 | 1,004 |
| Over three years through five years | $121,000 | 2,221 |
| Over five years through fifteen years | $731,000 | 4,007 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,742,000 | 1,068 |
| Over three years | $77,000 | 3,039 |
| Other debt securities | ||
| Three months or less | $1,614,000 | 2,045 |
| Over three months through twelve months | $2,044,000 | 1,657 |
| Over one year through three years | $8,680,000 | 1,208 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $538,000 | 5,424 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,728,000 | 1,426 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,149,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,791 |
| Over three months through twelve months | $1,056,000 | 914 |
| Over one year through three years | $1,006,000 | 987 |
| Over three years through five years | $134,000 | 2,191 |
| Over five years through fifteen years | $788,000 | 3,986 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,813,000 | 1,128 |
| Over three years | $453,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,484 |
| Over three months through twelve months | $3,294,000 | 1,207 |
| Over one year through three years | $8,988,000 | 1,189 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $539,000 | 5,480 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,442,000 | 1,281 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,928,000 | 4,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $981,000 | 874 |
| Over three months through twelve months | $241,000 | 1,548 |
| Over one year through three years | $1,323,000 | 896 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $988,000 | 3,783 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,147,000 | 1,430 |
| Over three years | $1,899,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 1,829 |
| Over three months through twelve months | $3,719,000 | 1,176 |
| Over one year through three years | $2,267,000 | 2,845 |
| Over three years through five years | $103,000 | 5,250 |
| Over five years through fifteen years | $220,000 | 5,676 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 1,432 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,136,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,117,000 | 918 |
| Over one year through three years | $1,792,000 | 749 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,140,000 | 3,704 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,662,000 | 1,230 |
| Over three years | $1,931,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,821 |
| Over three months through twelve months | $622,000 | 3,126 |
| Over one year through three years | $3,520,000 | 2,283 |
| Over three years through five years | $104,000 | 5,224 |
| Over five years through fifteen years | $223,000 | 5,688 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,440 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,239,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 963 |
| Over three months through twelve months | $444,000 | 1,353 |
| Over one year through three years | $2,037,000 | 667 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,273,000 | 3,653 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,454,000 | 1,210 |
| Over three years | $2,258,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $2,548,000 | 1,561 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $3,633,000 | 2,224 |
| Over three years through five years | $627,000 | 4,470 |
| Over five years through fifteen years | $224,000 | 5,689 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,494 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,085,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,790 |
| Over three months through twelve months | $1,191,000 | 941 |
| Over one year through three years | $2,189,000 | 609 |
| Over three years through five years | $87,000 | 1,864 |
| Over five years through fifteen years | $1,483,000 | 3,703 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,427,000 | 1,096 |
| Over three years | $2,272,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,274 |
| Over three months through twelve months | $2,543,000 | 1,517 |
| Over one year through three years | $4,320,000 | 2,012 |
| Over three years through five years | $1,225,000 | 3,924 |
| Over five years through fifteen years | $226,000 | 5,718 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,369 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,852,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,046,000 | 815 |
| Over three months through twelve months | $110,000 | 1,924 |
| Over one year through three years | $2,629,000 | 513 |
| Over three years through five years | $99,000 | 1,794 |
| Over five years through fifteen years | $1,622,000 | 3,683 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,691,000 | 1,014 |
| Over three years | $2,254,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $2,653,000 | 1,429 |
| Over three months through twelve months | $597,000 | 3,263 |
| Over one year through three years | $3,913,000 | 2,195 |
| Over three years through five years | $1,906,000 | 3,454 |
| Over five years through fifteen years | $332,000 | 5,684 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 2,700 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,561,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,187,000 | 875 |
| Over one year through three years | $2,955,000 | 467 |
| Over three years through five years | $113,000 | 1,743 |
| Over five years through fifteen years | $1,837,000 | 3,607 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,628,000 | 890 |
| Over three years | $218,000 | 2,978 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,320,000 | 1,276 |
| Over one year through three years | $3,921,000 | 2,192 |
| Over three years through five years | $4,050,000 | 2,357 |
| Over five years through fifteen years | $332,000 | 5,755 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,598 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,492,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 778 |
| Over three months through twelve months | $391,000 | 1,173 |
| Over one year through three years | $1,822,000 | 496 |
| Over three years through five years | $1,671,000 | 604 |
| Over five years through fifteen years | $1,341,000 | 3,514 |
| 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 | $14,521,000 | 797 |
| Over three years | $1,109,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $2,465,000 | 1,213 |
| Over three months through twelve months | $847,000 | 2,678 |
| Over one year through three years | $2,317,000 | 2,852 |
| Over three years through five years | $4,918,000 | 1,979 |
| Over five years through fifteen years | $334,000 | 5,347 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,464 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,634,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,571 |
| Over three months through twelve months | $1,082,000 | 723 |
| Over one year through three years | $2,185,000 | 416 |
| Over three years through five years | $142,000 | 1,498 |
| Over five years through fifteen years | $1,514,000 | 3,374 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,737,000 | 760 |
| Over three years | $1,199,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $2,978,000 | 1,102 |
| Over three months through twelve months | $1,386,000 | 2,086 |
| Over one year through three years | $1,057,000 | 3,765 |
| Over three years through five years | $1,942,000 | 3,299 |
| Over five years through fifteen years | $334,000 | 5,382 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,367,000 | 1,857 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,573,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,089 |
| Over three months through twelve months | $852,000 | 879 |
| Over one year through three years | $2,568,000 | 364 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,683,000 | 3,236 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,314,000 | 713 |
| Over three years | $2,086,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,221 |
| Over three months through twelve months | $1,521,000 | 2,011 |
| Over one year through three years | $1,448,000 | 3,579 |
| Over three years through five years | $2,202,000 | 3,270 |
| Over five years through fifteen years | $331,000 | 5,399 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 2,171 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,236,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,343 |
| Over three months through twelve months | $1,397,000 | 695 |
| Over one year through three years | $801,000 | 842 |
| Over three years through five years | $2,205,000 | 450 |
| Over five years through fifteen years | $745,000 | 3,675 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,185,000 | 997 |
| Over three years | $431,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,762,000 | 1,766 |
| Over one year through three years | $1,014,000 | 4,003 |
| Over three years through five years | $1,144,000 | 4,087 |
| Over five years through fifteen years | $327,000 | 5,419 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,383,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,416 |
| Over three months through twelve months | $953,000 | 937 |
| Over one year through three years | $1,717,000 | 550 |
| Over three years through five years | $2,564,000 | 432 |
| Over five years through fifteen years | $877,000 | 3,411 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,871,000 | 967 |
| Over three years | $677,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 1,719 |
| Over three months through twelve months | $1,241,000 | 2,178 |
| Over one year through three years | $1,608,000 | 3,489 |
| Over three years through five years | $943,000 | 4,236 |
| Over five years through fifteen years | $324,000 | 5,393 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,697,000 | 1,457 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,243,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,613 |
| Over three months through twelve months | $1,293,000 | 756 |
| Over one year through three years | $1,877,000 | 492 |
| Over three years through five years | $2,954,000 | 428 |
| Over five years through fifteen years | $1,026,000 | 3,246 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,720,000 | 949 |
| Over three years | $260,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,538 |
| Over three months through twelve months | $1,690,000 | 1,795 |
| Over one year through three years | $3,713,000 | 2,287 |
| Over three years through five years | $999,000 | 4,200 |
| Over five years through fifteen years | $333,000 | 5,448 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 1,612 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,787,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,557 |
| Over three months through twelve months | $858,000 | 1,013 |
| Over one year through three years | $1,633,000 | 547 |
| Over three years through five years | $4,407,000 | 335 |
| Over five years through fifteen years | $1,118,000 | 3,138 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,038,000 | 896 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,539 |
| Over three months through twelve months | $1,785,000 | 1,907 |
| Over one year through three years | $4,184,000 | 2,217 |
| Over three years through five years | $1,014,000 | 4,124 |
| Over five years through fifteen years | $326,000 | 5,509 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 1,723 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,863,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $767,000 | 1,214 |
| Over one year through three years | $2,271,000 | 484 |
| Over three years through five years | $1,158,000 | 997 |
| Over five years through fifteen years | $1,144,000 | 3,177 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,792,000 | 843 |
| Over three years | $320,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $188,000 | 3,645 |
| Over three months through twelve months | $1,971,000 | 1,847 |
| Over one year through three years | $4,224,000 | 2,218 |
| Over three years through five years | $1,060,000 | 4,097 |
| Over five years through fifteen years | $968,000 | 5,103 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,833,000 | 1,919 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,844,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,186 |
| Over three months through twelve months | $2,639,000 | 624 |
| Over one year through three years | $1,619,000 | 662 |
| Over three years through five years | $1,178,000 | 1,019 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,108,000 | 855 |
| Over three years | $373,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,885 |
| Over three months through twelve months | $589,000 | 3,319 |
| Over one year through three years | $5,175,000 | 1,923 |
| Over three years through five years | $1,325,000 | 3,760 |
| Over five years through fifteen years | $1,000,000 | 5,043 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,911,000 | 1,919 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,469,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 915 |
| Over three months through twelve months | $204,000 | 2,202 |
| Over one year through three years | $2,789,000 | 489 |
| Over three years through five years | $1,854,000 | 802 |
| Over five years through fifteen years | $1,277,000 | 3,212 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,872,000 | 809 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,157 |
| Over three months through twelve months | $828,000 | 2,988 |
| Over one year through three years | $5,456,000 | 1,814 |
| Over three years through five years | $1,181,000 | 3,966 |
| Over five years through fifteen years | $1,279,000 | 4,864 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 3,012 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,352,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,356 |
| Over three months through twelve months | $855,000 | 1,216 |
| Over one year through three years | $2,986,000 | 599 |
| Over three years through five years | $2,079,000 | 771 |
| Over five years through fifteen years | $1,393,000 | 3,171 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,822,000 | 758 |
| Over three years | $510,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,119 |
| Over three months through twelve months | $192,000 | 4,448 |
| Over one year through three years | $4,677,000 | 2,052 |
| Over three years through five years | $1,947,000 | 3,199 |
| Over five years through fifteen years | $1,578,000 | 4,633 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,810 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,515,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,948 |
| Over three months through twelve months | $1,174,000 | 943 |
| Over one year through three years | $4,321,000 | 504 |
| Over three years through five years | $2,330,000 | 708 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,139,000 | 751 |
| Over three years | $437,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,443 |
| Over three months through twelve months | $172,000 | 4,556 |
| Over one year through three years | $2,059,000 | 3,306 |
| Over three years through five years | $2,213,000 | 2,968 |
| Over five years through fifteen years | $2,101,000 | 4,339 |
| Over fifteen years | $451,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 3,834 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,885,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,342,000 | 878 |
| Over one year through three years | $3,611,000 | 609 |
| Over three years through five years | $2,911,000 | 603 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,487,000 | 684 |
| Over three years | $435,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $212,000 | 4,618 |
| Over one year through three years | $5,501,000 | 1,745 |
| Over three years through five years | $2,802,000 | 2,713 |
| Over five years through fifteen years | $2,133,000 | 4,319 |
| Over fifteen years | $451,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,788 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,161,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,004 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $3,770,000 | 593 |
| Over three years through five years | $3,021,000 | 524 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,225,000 | 521 |
| Over three years | $628,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,081 |
| Over three months through twelve months | $111,000 | 4,928 |
| Over one year through three years | $1,551,000 | 3,760 |
| Over three years through five years | $2,834,000 | 2,738 |
| Over five years through fifteen years | $2,197,000 | 4,303 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 3,168 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,986,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,080 |
| Over three months through twelve months | $606,000 | 1,289 |
| Over one year through three years | $2,040,000 | 940 |
| Over three years through five years | $995,000 | 1,120 |
| Over five years through fifteen years | $2,253,000 | 2,743 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,979,000 | 560 |
| Over three years | $2,024,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,064 |
| Over three months through twelve months | $468,000 | 4,282 |
| Over one year through three years | $1,334,000 | 4,070 |
| Over three years through five years | $3,074,000 | 2,558 |
| Over five years through fifteen years | $6,228,000 | 2,950 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 2,830 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,816,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 1,051 |
| Over three months through twelve months | $664,000 | 1,273 |
| Over one year through three years | $2,227,000 | 887 |
| Over three years through five years | $1,011,000 | 1,096 |
| Over five years through fifteen years | $987,000 | 3,334 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,813,000 | 781 |
| Over three years | $721,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,908 |
| Over three months through twelve months | $2,934,000 | 1,903 |
| Over one year through three years | $1,349,000 | 4,204 |
| Over three years through five years | $3,128,000 | 2,501 |
| Over five years through fifteen years | $2,349,000 | 4,316 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 2,532 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,932,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 961 |
| Over three months through twelve months | $996,000 | 1,089 |
| Over one year through three years | $249,000 | 2,611 |
| Over three years through five years | $1,961,000 | 641 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,229,000 | 768 |
| Over three years | $742,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,610 |
| Over three months through twelve months | $3,318,000 | 2,321 |
| Over one year through three years | $2,872,000 | 3,625 |
| Over three years through five years | $3,439,000 | 2,492 |
| Over five years through fifteen years | $1,603,000 | 4,595 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,554,000 | 1,921 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,241,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 742 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $248,000 | 2,556 |
| Over three years through five years | $1,991,000 | 718 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,076,000 | 889 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,122 |
| Over three months through twelve months | $4,960,000 | 1,806 |
| Over one year through three years | $2,977,000 | 3,983 |
| Over three years through five years | $2,524,000 | 3,223 |
| Over five years through fifteen years | $1,671,000 | 4,540 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,047,000 | 1,338 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,366,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $278,000 | 1,899 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,019,000 | 1,368 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 1,506 |
| Over three years | $977,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,286 |
| Over three months through twelve months | $8,008,000 | 1,181 |
| Over one year through three years | $4,675,000 | 3,151 |
| Over three years through five years | $2,626,000 | 3,206 |
| Over five years through fifteen years | $1,723,000 | 4,452 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,119,000 | 1,180 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,627,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,015 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 1,982 |
| Over three years | $1,790,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $2,527,000 | 1,861 |
| Over three months through twelve months | $10,471,000 | 915 |
| Over one year through three years | $3,466,000 | 3,876 |
| Over three years through five years | $1,982,000 | 3,776 |
| Over five years through fifteen years | $2,589,000 | 3,893 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,999,000 | 1,113 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,328,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,285,000 | 1,461 |
| Over three years | $990,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,720 |
| Over three months through twelve months | $7,508,000 | 1,287 |
| Over one year through three years | $5,447,000 | 3,024 |
| Over three years through five years | $1,455,000 | 4,325 |
| Over five years through fifteen years | $3,147,000 | 3,562 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,006,000 | 1,610 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,938,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 1,505 |
| Over three years | $988,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $3,752,000 | 1,520 |
| Over three months through twelve months | $2,513,000 | 3,077 |
| Over one year through three years | $8,903,000 | 2,170 |
| Over three years through five years | $1,391,000 | 4,458 |
| Over five years through fifteen years | $3,248,000 | 3,458 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,266,000 | 2,103 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,129,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 1,568 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,735,000 | 1,669 |
| Over three months through twelve months | $6,225,000 | 1,677 |
| Over one year through three years | $8,281,000 | 2,389 |
| Over three years through five years | $1,100,000 | 4,710 |
| Over five years through fifteen years | $2,840,000 | 3,545 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,960,000 | 1,577 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,641,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 1,584 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,021,000 | 1,277 |
| Over three months through twelve months | $8,787,000 | 1,206 |
| Over one year through three years | $7,157,000 | 2,734 |
| Over three years through five years | $985,000 | 4,895 |
| Over five years through fifteen years | $1,727,000 | 4,132 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,811,000 | 1,110 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,866,000 | 4,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,740 |
| Over three months through twelve months | $11,297,000 | 881 |
| Over one year through three years | $5,685,000 | 3,250 |
| Over three years through five years | $454,000 | 5,673 |
| Over five years through fifteen years | $429,000 | 5,351 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,298,000 | 1,084 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,425,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,595 |
| Over three months through twelve months | $8,577,000 | 981 |
| Over one year through three years | $5,284,000 | 3,384 |
| Over three years through five years | $571,000 | 5,591 |
| Over five years through fifteen years | $508,000 | 5,290 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,136,000 | 1,020 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,991,000 | 4,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,616,000 | 1,371 |
| Over three months through twelve months | $7,493,000 | 1,064 |
| Over one year through three years | $7,894,000 | 2,495 |
| Over three years through five years | $1,476,000 | 4,622 |
| Over five years through fifteen years | $512,000 | 5,316 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,114,000 | 1,029 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,839,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,545 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 1,966 |
| Over three months through twelve months | $6,102,000 | 1,191 |
| Over one year through three years | $11,066,000 | 1,830 |
| Over three years through five years | $1,466,000 | 4,713 |
| Over five years through fifteen years | $550,000 | 5,347 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,689,000 | 1,288 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,714,000 | 5,150 |
| 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 | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,541 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,444 |
| Over three months through twelve months | $5,687,000 | 1,191 |
| Over one year through three years | $8,674,000 | 2,169 |
| Over three years through five years | $1,472,000 | 4,741 |
| Over five years through fifteen years | $555,000 | 5,403 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,864,000 | 1,565 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,838,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,367 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $9,893,000 | 610 |
| Over one year through three years | $5,619,000 | 2,954 |
| Over three years through five years | $237,000 | 6,459 |
| Over five years through fifteen years | $796,000 | 5,291 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,893,000 | 966 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,946,000 | 4,881 |
| 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 | $0 | 3,262 |
| 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 | $438,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,714 |
| Over three months through twelve months | $6,260,000 | 938 |
| Over one year through three years | $9,230,000 | 1,967 |
| Over three years through five years | $235,000 | 6,574 |
| Over five years through fifteen years | $785,000 | 5,422 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,258,000 | 1,001 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,610,000 | 5,556 |
| 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 | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,585,000 | 1,734 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,424 |
| Over three months through twelve months | $4,228,000 | 1,384 |
| Over one year through three years | $6,854,000 | 2,355 |
| Over three years through five years | $1,142,000 | 5,231 |
| Over five years through fifteen years | $766,000 | 5,425 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,263,000 | 1,904 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,311,000 | 4,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,842,000 | 1,315 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,629,000 | 752 |
| Over three months through twelve months | $35,000 | 6,076 |
| Over one year through three years | $9,068,000 | 1,926 |
| Over three years through five years | $1,148,000 | 5,245 |
| Over five years through fifteen years | $589,000 | 5,672 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,664,000 | 1,372 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,848,000 | 5,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,455,000 | 1,052 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,510 |
| Over three months through twelve months | $693,000 | 4,338 |
| Over one year through three years | $6,925,000 | 2,249 |
| Over three years through five years | $1,096,000 | 5,196 |
| Over five years through fifteen years | $644,000 | 5,672 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 4,842 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,810,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,000 | 3,854 |
| 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 | $16,481,000 | 604 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,823 |
| Over three months through twelve months | $737,000 | 4,447 |
| Over one year through three years | $837,000 | 5,846 |
| Over three years through five years | $76,000 | 6,784 |
| Over five years through fifteen years | $664,000 | 5,556 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 2,853 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,520,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,000 | 3,680 |
| 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 | $12,793,000 | 717 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,584,000 | 2,107 |
| Over three months through twelve months | $2,221,000 | 2,539 |
| Over one year through three years | $2,168,000 | 4,600 |
| Over three years through five years | $74,000 | 6,828 |
| Over five years through fifteen years | $679,000 | 5,406 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 2,247 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,515,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,000 | 3,473 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $10,080,000 | 853 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,686,000 | 1,215 |
| Over three months through twelve months | $3,646,000 | 1,660 |
| Over one year through three years | $2,316,000 | 4,610 |
| Over three years through five years | $88,000 | 6,839 |
| Over five years through fifteen years | $697,000 | 5,351 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,332,000 | 1,344 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,731,000 | 4,633 |
| 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 | $4,000 | 2,859 |
| Over five years through fifteen years | $445,000 | 3,440 |
| 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 | $1,013,000 | 2,223 |
| Over three years | $2,882,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 2,287 |
| Over three months through twelve months | $8,135,000 | 699 |
| Over one year through three years | $4,540,000 | 3,066 |
| Over three years through five years | $192,000 | 6,864 |
| Over five years through fifteen years | $45,000 | 6,766 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,135,000 | 1,102 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,445,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,461,000 | 1,284 |
| 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 | $7,573,000 | 476 |
| Over three years | $1,079,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $5,410,000 | 901 |
| Over three months through twelve months | $7,090,000 | 1,077 |
| Over one year through three years | $442,000 | 7,579 |
| Over three years through five years | $342,000 | 6,963 |
| Over five years through fifteen years | $48,000 | 6,954 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,563,000 | 916 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,797,000 | 4,587 |
| 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 | $173,000 | 2,838 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,391,000 | 1,967 |
| 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 | $1,183,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $3,686,000 | 1,152 |
| Over three months through twelve months | $12,861,000 | 525 |
| Over one year through three years | $1,191,000 | 6,452 |
| Over three years through five years | $250,000 | 7,469 |
| Over five years through fifteen years | $31,000 | 7,340 |
| Over fifteen years | $31,000 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,737,000 | 646 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,888,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,885 |
| 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 | $9,000 | 4,649 |
| 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 | $1,878,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $8,022,000 | 793 |
| Over three months through twelve months | $18,541,000 | 436 |
| Over one year through three years | $1,635,000 | 5,644 |
| Over three years through five years | $445,000 | 7,002 |
| Over five years through fifteen years | $30,000 | 7,547 |
| Over fifteen years | $30,000 | 3,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,861,000 | 536 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,755,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 2,000 |
| Over three months through twelve months | $1,000 | 4,075 |
| Over one year through three years | $4,000 | 3,310 |
| Over three years through five years | $21,000 | 3,487 |
| Over five years through fifteen years | $11,000 | 4,695 |
| 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 | $2,096,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $7,627,000 | 837 |
| Over three months through twelve months | $10,671,000 | 968 |
| Over one year through three years | $3,308,000 | 4,877 |
| Over three years through five years | $429,000 | 7,246 |
| Over five years through fifteen years | $280,000 | 6,877 |
| Over fifteen years | $30,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,608,000 | 843 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,423,000 | 5,309 |
| 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 | $13,189,000 | 1,229 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,977,000 | 6,580 |
| 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 | $7,722,000 | 2,777 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,944,000 | 7,300 |
| 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 | $8,364,000 | 2,288 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,567,000 | 8,369 |
| 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 | $4,964,000 | 3,924 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,744,000 | 7,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 7,088 |