Home > United Bank > Total Debt Securities
United Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $636,746,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,168 |
| Over three months through twelve months | $3,957,000 | 107 |
| Over one year through three years | $8,740,000 | 79 |
| Over three years through five years | $15,280,000 | 88 |
| Over five years through fifteen years | $49,974,000 | 310 |
| Over fifteen years | $69,003,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,131,000 | 244 |
| Over three years | $156,813,000 | 231 |
| Other debt securities | ||
| Three months or less | $23,813,000 | 495 |
| Over three months through twelve months | $46,645,000 | 240 |
| Over one year through three years | $116,332,000 | 179 |
| Over three years through five years | $71,206,000 | 247 |
| Over five years through fifteen years | $29,841,000 | 1,105 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,648,000 | 226 |
| 2024-12-31 | Rank | |
| Total debt securities | $649,196,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,655,000 | 301 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $10,040,000 | 71 |
| Over three years through five years | $10,925,000 | 107 |
| Over five years through fifteen years | $49,051,000 | 311 |
| Over fifteen years | $69,195,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,120,000 | 206 |
| Over three years | $139,548,000 | 243 |
| Other debt securities | ||
| Three months or less | $40,237,000 | 335 |
| Over three months through twelve months | $36,626,000 | 293 |
| Over one year through three years | $136,295,000 | 159 |
| Over three years through five years | $66,020,000 | 260 |
| Over five years through fifteen years | $29,484,000 | 1,133 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,652,000 | 229 |
| 2024-09-30 | Rank | |
| Total debt securities | $668,124,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 901 |
| Over three months through twelve months | $2,734,000 | 132 |
| Over one year through three years | $9,736,000 | 67 |
| Over three years through five years | $12,136,000 | 97 |
| Over five years through fifteen years | $50,073,000 | 305 |
| Over fifteen years | $71,017,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,921,000 | 289 |
| Over three years | $162,627,000 | 210 |
| Other debt securities | ||
| Three months or less | $17,508,000 | 619 |
| Over three months through twelve months | $66,321,000 | 192 |
| Over one year through three years | $124,920,000 | 180 |
| Over three years through five years | $81,966,000 | 235 |
| Over five years through fifteen years | $32,076,000 | 1,086 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,990,000 | 220 |
| 2024-06-30 | Rank | |
| Total debt securities | $648,543,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,127 |
| Over three months through twelve months | $2,834,000 | 137 |
| Over one year through three years | $10,084,000 | 55 |
| Over three years through five years | $8,976,000 | 129 |
| Over five years through fifteen years | $53,731,000 | 296 |
| Over fifteen years | $71,337,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,630,000 | 290 |
| Over three years | $154,953,000 | 214 |
| Other debt securities | ||
| Three months or less | $10,070,000 | 874 |
| Over three months through twelve months | $67,436,000 | 191 |
| Over one year through three years | $119,487,000 | 190 |
| Over three years through five years | $86,450,000 | 241 |
| Over five years through fifteen years | $32,540,000 | 1,049 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,375,000 | 233 |
| 2024-03-31 | Rank | |
| Total debt securities | $638,408,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 725 |
| Over three months through twelve months | $2,937,000 | 145 |
| Over one year through three years | $9,975,000 | 59 |
| Over three years through five years | $7,299,000 | 179 |
| Over five years through fifteen years | $52,997,000 | 307 |
| Over fifteen years | $71,297,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,606,000 | 310 |
| Over three years | $150,862,000 | 220 |
| Other debt securities | ||
| Three months or less | $8,078,000 | 1,079 |
| Over three months through twelve months | $48,549,000 | 240 |
| Over one year through three years | $127,061,000 | 182 |
| Over three years through five years | $94,896,000 | 184 |
| Over five years through fifteen years | $38,629,000 | 936 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,525,000 | 329 |
| 2023-12-31 | Rank | |
| Total debt securities | $630,460,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,040,000 | 259 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $2,864,000 | 143 |
| Over three years through five years | $15,491,000 | 118 |
| Over five years through fifteen years | $52,276,000 | 325 |
| Over fifteen years | $70,807,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,326,000 | 445 |
| Over three years | $158,408,000 | 209 |
| Other debt securities | ||
| Three months or less | $8,297,000 | 1,053 |
| Over three months through twelve months | $15,893,000 | 649 |
| Over one year through three years | $143,756,000 | 166 |
| Over three years through five years | $102,893,000 | 173 |
| Over five years through fifteen years | $43,409,000 | 868 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,314,000 | 809 |
| 2023-09-30 | Rank | |
| Total debt securities | $605,675,000 | 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 | $11,000 | 1,178 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $2,577,000 | 143 |
| Over three years through five years | $14,168,000 | 121 |
| Over five years through fifteen years | $52,415,000 | 335 |
| Over fifteen years | $68,977,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,412,000 | 478 |
| Over three years | $154,504,000 | 213 |
| Other debt securities | ||
| Three months or less | $18,228,000 | 608 |
| Over three months through twelve months | $6,213,000 | 1,288 |
| Over one year through three years | $148,268,000 | 166 |
| Over three years through five years | $94,309,000 | 199 |
| Over five years through fifteen years | $34,593,000 | 1,058 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,601,000 | 788 |
| 2023-06-30 | Rank | |
| Total debt securities | $587,235,000 | 375 |
| 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 | 1,004 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $2,850,000 | 131 |
| Over three years through five years | $14,828,000 | 107 |
| Over five years through fifteen years | $56,279,000 | 331 |
| Over fifteen years | $73,162,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,485,000 | 338 |
| Over three years | $143,990,000 | 232 |
| Other debt securities | ||
| Three months or less | $13,124,000 | 711 |
| Over three months through twelve months | $9,047,000 | 986 |
| Over one year through three years | $128,527,000 | 196 |
| Over three years through five years | $79,272,000 | 236 |
| Over five years through fifteen years | $45,612,000 | 883 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,176,000 | 821 |
| 2023-03-31 | Rank | |
| Total debt securities | $564,582,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,247 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $3,010,000 | 125 |
| Over three years through five years | $13,245,000 | 101 |
| Over five years through fifteen years | $59,369,000 | 337 |
| Over fifteen years | $75,990,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,951,000 | 391 |
| Over three years | $144,029,000 | 248 |
| Other debt securities | ||
| Three months or less | $20,874,000 | 465 |
| Over three months through twelve months | $2,115,000 | 2,144 |
| Over one year through three years | $101,964,000 | 269 |
| Over three years through five years | $81,659,000 | 245 |
| Over five years through fifteen years | $48,370,000 | 890 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,212,000 | 923 |
| 2022-12-31 | Rank | |
| Total debt securities | $499,456,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 946 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $9,545,000 | 122 |
| Over five years through fifteen years | $62,041,000 | 339 |
| Over fifteen years | $76,758,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,939,000 | 373 |
| Over three years | $129,734,000 | 270 |
| Other debt securities | ||
| Three months or less | $27,602,000 | 393 |
| Over three months through twelve months | $6,359,000 | 1,092 |
| Over one year through three years | $58,431,000 | 476 |
| Over three years through five years | $66,231,000 | 319 |
| Over five years through fifteen years | $46,758,000 | 949 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,145,000 | 527 |
| 2022-09-30 | Rank | |
| Total debt securities | $484,069,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,035 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $2,292,000 | 341 |
| Over five years through fifteen years | $65,741,000 | 330 |
| Over fifteen years | $73,885,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,438,000 | 352 |
| Over three years | $120,624,000 | 283 |
| Other debt securities | ||
| Three months or less | $17,342,000 | 513 |
| Over three months through twelve months | $21,392,000 | 402 |
| Over one year through three years | $52,731,000 | 511 |
| Over three years through five years | $60,571,000 | 357 |
| Over five years through fifteen years | $50,013,000 | 912 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,516,000 | 405 |
| 2022-06-30 | Rank | |
| Total debt securities | $477,911,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 905 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $2,546,000 | 298 |
| Over five years through fifteen years | $71,755,000 | 320 |
| Over fifteen years | $75,570,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,306,000 | 238 |
| Over three years | $96,385,000 | 326 |
| Other debt securities | ||
| Three months or less | $18,587,000 | 479 |
| Over three months through twelve months | $25,105,000 | 315 |
| Over one year through three years | $28,636,000 | 804 |
| Over three years through five years | $44,062,000 | 511 |
| Over five years through fifteen years | $68,856,000 | 705 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,601,000 | 149 |
| 2022-03-31 | Rank | |
| Total debt securities | $474,128,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,218 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,578,000 | 408 |
| Over five years through fifteen years | $69,277,000 | 335 |
| Over fifteen years | $82,595,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,868,000 | 206 |
| Over three years | $49,404,000 | 473 |
| Other debt securities | ||
| Three months or less | $55,910,000 | 248 |
| Over three months through twelve months | $23,255,000 | 310 |
| Over one year through three years | $19,473,000 | 945 |
| Over three years through five years | $41,110,000 | 530 |
| Over five years through fifteen years | $67,649,000 | 749 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,601,000 | 138 |
| 2021-12-31 | Rank | |
| Total debt securities | $424,177,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,192 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,230,000 | 436 |
| Over five years through fifteen years | $62,359,000 | 371 |
| Over fifteen years | $81,325,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,982,000 | 218 |
| Over three years | $23,616,000 | 683 |
| Other debt securities | ||
| Three months or less | $31,951,000 | 349 |
| Over three months through twelve months | $23,142,000 | 210 |
| Over one year through three years | $28,876,000 | 487 |
| Over three years through five years | $35,925,000 | 563 |
| Over five years through fifteen years | $59,760,000 | 875 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,286,000 | 164 |
| 2021-09-30 | Rank | |
| Total debt securities | $386,865,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,006 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $52,467,000 | 417 |
| Over fifteen years | $84,511,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,978,000 | 245 |
| Over three years | $29,541,000 | 564 |
| Other debt securities | ||
| Three months or less | $19,167,000 | 516 |
| Over three months through twelve months | $10,282,000 | 463 |
| Over one year through three years | $38,800,000 | 308 |
| Over three years through five years | $35,860,000 | 477 |
| Over five years through fifteen years | $49,203,000 | 1,014 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,306,000 | 316 |
| 2021-06-30 | Rank | |
| Total debt securities | $397,469,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,050 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $50,023,000 | 426 |
| Over fifteen years | $79,588,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,434,000 | 219 |
| Over three years | $25,821,000 | 585 |
| Other debt securities | ||
| Three months or less | $25,686,000 | 420 |
| Over three months through twelve months | $12,212,000 | 427 |
| Over one year through three years | $38,817,000 | 285 |
| Over three years through five years | $29,486,000 | 483 |
| Over five years through fifteen years | $55,348,000 | 877 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,993,000 | 334 |
| 2021-03-31 | Rank | |
| Total debt securities | $377,005,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,028 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $42,906,000 | 441 |
| Over fifteen years | $63,830,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,746,000 | 203 |
| Over three years | $32,368,000 | 498 |
| Other debt securities | ||
| Three months or less | $22,030,000 | 474 |
| Over three months through twelve months | $16,374,000 | 348 |
| Over one year through three years | $41,243,000 | 259 |
| Over three years through five years | $20,281,000 | 565 |
| Over five years through fifteen years | $54,537,000 | 772 |
| Over fifteen years | $1,623,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,726,000 | 355 |
| 2020-12-31 | Rank | |
| Total debt securities | $382,505,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,158 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $41,372,000 | 430 |
| Over fifteen years | $42,063,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,612,000 | 212 |
| Over three years | $30,502,000 | 442 |
| Other debt securities | ||
| Three months or less | $46,842,000 | 290 |
| Over three months through twelve months | $11,897,000 | 468 |
| Over one year through three years | $53,650,000 | 207 |
| Over three years through five years | $16,693,000 | 596 |
| Over five years through fifteen years | $49,205,000 | 725 |
| Over fifteen years | $1,642,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,961,000 | 248 |
| 2020-09-30 | Rank | |
| Total debt securities | $373,813,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 904 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $45,571,000 | 383 |
| Over fifteen years | $32,771,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,547,000 | 207 |
| Over three years | $37,819,000 | 371 |
| Other debt securities | ||
| Three months or less | $31,549,000 | 372 |
| Over three months through twelve months | $14,333,000 | 394 |
| Over one year through three years | $53,693,000 | 205 |
| Over three years through five years | $21,838,000 | 427 |
| Over five years through fifteen years | $39,738,000 | 804 |
| Over fifteen years | $1,808,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,426,000 | 353 |
| 2020-06-30 | Rank | |
| Total debt securities | $384,162,000 | 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 | $38,000 | 1,145 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $46,605,000 | 368 |
| Over fifteen years | $35,575,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,758,000 | 222 |
| Over three years | $61,244,000 | 295 |
| Other debt securities | ||
| Three months or less | $31,739,000 | 372 |
| Over three months through twelve months | $13,742,000 | 439 |
| Over one year through three years | $63,728,000 | 183 |
| Over three years through five years | $29,410,000 | 289 |
| Over five years through fifteen years | $19,525,000 | 1,375 |
| Over fifteen years | $1,798,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,924,000 | 380 |
| 2020-03-31 | Rank | |
| Total debt securities | $398,316,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,106 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $44,018,000 | 390 |
| Over fifteen years | $39,399,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,841,000 | 199 |
| Over three years | $50,809,000 | 355 |
| Other debt securities | ||
| Three months or less | $25,685,000 | 398 |
| Over three months through twelve months | $21,573,000 | 283 |
| Over one year through three years | $65,387,000 | 182 |
| Over three years through five years | $32,608,000 | 238 |
| Over five years through fifteen years | $22,279,000 | 1,144 |
| Over fifteen years | $3,646,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,364,000 | 328 |
| 2019-12-31 | Rank | |
| Total debt securities | $395,435,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,009 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $40,108,000 | 424 |
| Over fifteen years | $29,062,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,070,000 | 228 |
| Over three years | $81,832,000 | 280 |
| Other debt securities | ||
| Three months or less | $32,229,000 | 328 |
| Over three months through twelve months | $32,890,000 | 210 |
| Over one year through three years | $56,178,000 | 229 |
| Over three years through five years | $40,582,000 | 214 |
| Over five years through fifteen years | $19,787,000 | 1,244 |
| Over fifteen years | $3,601,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,187,000 | 226 |
| 2019-09-30 | Rank | |
| Total debt securities | $415,866,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,638,000 | 363 |
| Over three months through twelve months | $1,144,000 | 504 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $3,005,000 | 382 |
| Over five years through fifteen years | $38,908,000 | 427 |
| Over fifteen years | $16,986,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,301,000 | 233 |
| Over three years | $85,594,000 | 270 |
| Other debt securities | ||
| Three months or less | $27,489,000 | 361 |
| Over three months through twelve months | $32,068,000 | 208 |
| Over one year through three years | $59,705,000 | 235 |
| Over three years through five years | $66,042,000 | 145 |
| Over five years through fifteen years | $19,972,000 | 1,232 |
| Over fifteen years | $4,014,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,657,000 | 258 |
| 2019-06-30 | Rank | |
| Total debt securities | $424,483,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,051,000 | 326 |
| Over three months through twelve months | $1,070,000 | 541 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $3,387,000 | 350 |
| Over five years through fifteen years | $41,073,000 | 422 |
| Over fifteen years | $17,722,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,548,000 | 211 |
| Over three years | $79,824,000 | 294 |
| Other debt securities | ||
| Three months or less | $26,842,000 | 350 |
| Over three months through twelve months | $30,245,000 | 223 |
| Over one year through three years | $65,421,000 | 216 |
| Over three years through five years | $66,461,000 | 148 |
| Over five years through fifteen years | $25,865,000 | 1,002 |
| Over fifteen years | $3,974,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,878,000 | 262 |
| 2019-03-31 | Rank | |
| Total debt securities | $432,763,000 | 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 | $1,471,000 | 457 |
| Over three months through twelve months | $1,687,000 | 427 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $3,704,000 | 351 |
| Over five years through fifteen years | $42,852,000 | 424 |
| Over fifteen years | $18,528,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,023,000 | 207 |
| Over three years | $103,338,000 | 265 |
| Other debt securities | ||
| Three months or less | $28,864,000 | 324 |
| Over three months through twelve months | $25,372,000 | 273 |
| Over one year through three years | $72,040,000 | 214 |
| Over three years through five years | $65,660,000 | 168 |
| Over five years through fifteen years | $26,103,000 | 1,025 |
| Over fifteen years | $4,121,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,752,000 | 257 |
| 2018-12-31 | Rank | |
| Total debt securities | $435,374,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 655 |
| Over three months through twelve months | $2,503,000 | 364 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,887,000 | 426 |
| Over five years through fifteen years | $45,518,000 | 415 |
| Over fifteen years | $18,852,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,571,000 | 230 |
| Over three years | $117,318,000 | 246 |
| Other debt securities | ||
| Three months or less | $22,402,000 | 373 |
| Over three months through twelve months | $23,186,000 | 301 |
| Over one year through three years | $69,236,000 | 217 |
| Over three years through five years | $78,807,000 | 147 |
| Over five years through fifteen years | $19,339,000 | 1,349 |
| Over fifteen years | $4,021,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,940,000 | 267 |
| 2018-09-30 | Rank | |
| Total debt securities | $435,172,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,956,000 | 380 |
| Over three months through twelve months | $1,562,000 | 489 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $3,085,000 | 408 |
| Over five years through fifteen years | $47,223,000 | 397 |
| Over fifteen years | $19,111,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,890,000 | 237 |
| Over three years | $113,045,000 | 247 |
| Other debt securities | ||
| Three months or less | $25,854,000 | 330 |
| Over three months through twelve months | $17,689,000 | 368 |
| Over one year through three years | $68,833,000 | 219 |
| Over three years through five years | $77,834,000 | 161 |
| Over five years through fifteen years | $24,818,000 | 1,087 |
| Over fifteen years | $4,272,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,031,000 | 292 |
| 2018-06-30 | Rank | |
| Total debt securities | $442,293,000 | 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 | $2,437,000 | 342 |
| Over three months through twelve months | $1,576,000 | 503 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,259,000 | 711 |
| Over five years through fifteen years | $52,205,000 | 380 |
| Over fifteen years | $19,697,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,030,000 | 246 |
| Over three years | $112,294,000 | 251 |
| Other debt securities | ||
| Three months or less | $25,065,000 | 344 |
| Over three months through twelve months | $13,146,000 | 487 |
| Over one year through three years | $68,035,000 | 216 |
| Over three years through five years | $83,477,000 | 157 |
| Over five years through fifteen years | $31,766,000 | 913 |
| Over fifteen years | $4,306,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,121,000 | 381 |
| 2018-03-31 | Rank | |
| Total debt securities | $433,808,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,894,000 | 433 |
| Over three months through twelve months | $2,306,000 | 405 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,387,000 | 637 |
| Over five years through fifteen years | $55,238,000 | 372 |
| Over fifteen years | $15,954,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,932,000 | 240 |
| Over three years | $109,902,000 | 254 |
| Other debt securities | ||
| Three months or less | $22,757,000 | 379 |
| Over three months through twelve months | $7,991,000 | 735 |
| Over one year through three years | $75,749,000 | 194 |
| Over three years through five years | $72,624,000 | 181 |
| Over five years through fifteen years | $36,580,000 | 827 |
| Over fifteen years | $4,494,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,175,000 | 623 |
| 2017-12-31 | Rank | |
| Total debt securities | $426,372,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,051,000 | 632 |
| Over three months through twelve months | $3,436,000 | 309 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $44,685,000 | 439 |
| Over fifteen years | $13,422,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,755,000 | 248 |
| Over three years | $108,418,000 | 247 |
| Other debt securities | ||
| Three months or less | $25,090,000 | 345 |
| Over three months through twelve months | $6,509,000 | 863 |
| Over one year through three years | $74,960,000 | 199 |
| Over three years through five years | $66,478,000 | 195 |
| Over five years through fifteen years | $46,023,000 | 676 |
| Over fifteen years | $4,545,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,089,000 | 764 |
| 2017-09-30 | Rank | |
| Total debt securities | $416,182,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,600,000 | 383 |
| Over three months through twelve months | $1,993,000 | 465 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $44,249,000 | 452 |
| Over fifteen years | $10,710,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,904,000 | 269 |
| Over three years | $106,857,000 | 240 |
| Other debt securities | ||
| Three months or less | $20,385,000 | 402 |
| Over three months through twelve months | $4,724,000 | 1,070 |
| Over one year through three years | $66,198,000 | 227 |
| Over three years through five years | $65,336,000 | 187 |
| Over five years through fifteen years | $54,471,000 | 574 |
| Over fifteen years | $9,755,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,434,000 | 878 |
| 2017-06-30 | Rank | |
| Total debt securities | $414,943,000 | 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 | $2,875,000 | 361 |
| Over three months through twelve months | $1,846,000 | 544 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $412,000 | 1,075 |
| Over five years through fifteen years | $47,216,000 | 442 |
| 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 | $32,559,000 | 239 |
| Over three years | $110,504,000 | 238 |
| Other debt securities | ||
| Three months or less | $15,387,000 | 478 |
| Over three months through twelve months | $3,753,000 | 1,338 |
| Over one year through three years | $64,138,000 | 238 |
| Over three years through five years | $70,637,000 | 179 |
| Over five years through fifteen years | $52,099,000 | 608 |
| Over fifteen years | $13,517,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,253,000 | 1,269 |
| 2017-03-31 | Rank | |
| Total debt securities | $395,711,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,354,000 | 438 |
| Over three months through twelve months | $2,772,000 | 437 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $468,000 | 1,048 |
| Over five years through fifteen years | $39,844,000 | 511 |
| 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 | $28,619,000 | 253 |
| Over three years | $105,057,000 | 251 |
| Other debt securities | ||
| Three months or less | $14,186,000 | 508 |
| Over three months through twelve months | $5,294,000 | 972 |
| Over one year through three years | $53,727,000 | 296 |
| Over three years through five years | $76,346,000 | 163 |
| Over five years through fifteen years | $55,370,000 | 580 |
| Over fifteen years | $11,674,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,294,000 | 1,230 |
| 2016-12-31 | Rank | |
| Total debt securities | $392,115,000 | 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 | $1,336,000 | 640 |
| Over three months through twelve months | $4,048,000 | 340 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $529,000 | 984 |
| Over five years through fifteen years | $38,506,000 | 517 |
| 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 | $31,321,000 | 266 |
| Over three years | $97,532,000 | 242 |
| Other debt securities | ||
| Three months or less | $19,537,000 | 378 |
| Over three months through twelve months | $7,562,000 | 709 |
| Over one year through three years | $45,107,000 | 343 |
| Over three years through five years | $75,899,000 | 156 |
| Over five years through fifteen years | $58,914,000 | 536 |
| Over fifteen years | $11,824,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,532,000 | 586 |
| 2016-09-30 | Rank | |
| Total debt securities | $395,754,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,314,000 | 372 |
| Over three months through twelve months | $2,418,000 | 488 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $598,000 | 930 |
| Over five years through fifteen years | $42,295,000 | 481 |
| Over fifteen years | $3,540,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,503,000 | 241 |
| Over three years | $66,996,000 | 285 |
| Other debt securities | ||
| Three months or less | $25,377,000 | 293 |
| Over three months through twelve months | $10,801,000 | 468 |
| Over one year through three years | $38,709,000 | 396 |
| Over three years through five years | $82,503,000 | 139 |
| Over five years through fifteen years | $56,827,000 | 563 |
| Over fifteen years | $12,873,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,110,000 | 362 |
| 2016-06-30 | Rank | |
| Total debt securities | $397,721,000 | 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 | $3,750,000 | 326 |
| Over three months through twelve months | $2,259,000 | 518 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $665,000 | 931 |
| Over five years through fifteen years | $44,646,000 | 483 |
| Over fifteen years | $3,646,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,096,000 | 235 |
| Over three years | $71,937,000 | 283 |
| Other debt securities | ||
| Three months or less | $16,210,000 | 420 |
| Over three months through twelve months | $10,308,000 | 467 |
| Over one year through three years | $32,895,000 | 465 |
| Over three years through five years | $94,189,000 | 126 |
| Over five years through fifteen years | $53,058,000 | 601 |
| Over fifteen years | $13,062,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,260,000 | 599 |
| 2016-03-31 | Rank | |
| Total debt securities | $413,671,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,666,000 | 399 |
| Over three months through twelve months | $3,635,000 | 368 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $3,662,000 | 340 |
| Over five years through fifteen years | $47,084,000 | 474 |
| Over fifteen years | $3,708,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,048,000 | 221 |
| Over three years | $85,303,000 | 272 |
| Other debt securities | ||
| Three months or less | $19,345,000 | 358 |
| Over three months through twelve months | $11,297,000 | 429 |
| Over one year through three years | $30,900,000 | 502 |
| Over three years through five years | $94,241,000 | 136 |
| Over five years through fifteen years | $53,333,000 | 611 |
| Over fifteen years | $13,449,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,241,000 | 447 |
| 2015-12-31 | Rank | |
| Total debt securities | $407,794,000 | 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 | $1,337,000 | 622 |
| Over three months through twelve months | $5,141,000 | 285 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $2,952,000 | 374 |
| Over five years through fifteen years | $48,330,000 | 472 |
| Over fifteen years | $4,856,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,613,000 | 319 |
| Over three years | $104,439,000 | 249 |
| Other debt securities | ||
| Three months or less | $18,787,000 | 358 |
| Over three months through twelve months | $7,311,000 | 581 |
| Over one year through three years | $24,088,000 | 615 |
| Over three years through five years | $104,469,000 | 133 |
| Over five years through fifteen years | $49,994,000 | 677 |
| Over fifteen years | $13,477,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,389,000 | 584 |
| 2015-09-30 | Rank | |
| Total debt securities | $410,360,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,785,000 | 322 |
| Over three months through twelve months | $3,023,000 | 447 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,986,000 | 363 |
| Over five years through fifteen years | $52,451,000 | 440 |
| Over fifteen years | $5,066,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,547,000 | 318 |
| Over three years | $104,821,000 | 234 |
| Other debt securities | ||
| Three months or less | $21,207,000 | 325 |
| Over three months through twelve months | $2,001,000 | 1,559 |
| Over one year through three years | $24,272,000 | 614 |
| Over three years through five years | $98,094,000 | 139 |
| Over five years through fifteen years | $50,253,000 | 683 |
| Over fifteen years | $15,854,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,035,000 | 783 |
| 2015-06-30 | Rank | |
| Total debt securities | $407,094,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,445,000 | 288 |
| Over three months through twelve months | $2,783,000 | 511 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $2,971,000 | 375 |
| Over five years through fifteen years | $54,547,000 | 434 |
| Over fifteen years | $5,203,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,813,000 | 315 |
| Over three years | $108,462,000 | 230 |
| Other debt securities | ||
| Three months or less | $22,629,000 | 302 |
| Over three months through twelve months | $3,116,000 | 1,126 |
| Over one year through three years | $22,419,000 | 650 |
| Over three years through five years | $87,777,000 | 154 |
| Over five years through fifteen years | $52,027,000 | 664 |
| Over fifteen years | $12,902,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,465,000 | 581 |
| 2015-03-31 | Rank | |
| Total debt securities | $415,247,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,032,000 | 403 |
| Over three months through twelve months | $4,645,000 | 346 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $3,008,000 | 385 |
| Over five years through fifteen years | $57,970,000 | 403 |
| Over fifteen years | $5,605,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,392,000 | 216 |
| Over three years | $92,694,000 | 258 |
| Other debt securities | ||
| Three months or less | $25,658,000 | 289 |
| Over three months through twelve months | $5,555,000 | 730 |
| Over one year through three years | $23,528,000 | 620 |
| Over three years through five years | $70,806,000 | 191 |
| Over five years through fifteen years | $59,059,000 | 580 |
| Over fifteen years | $11,295,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,066,000 | 784 |
| 2014-12-31 | Rank | |
| Total debt securities | $399,479,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,401,000 | 667 |
| Over three months through twelve months | $6,694,000 | 258 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,989,000 | 394 |
| Over five years through fifteen years | $59,943,000 | 399 |
| Over fifteen years | $5,767,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,260,000 | 233 |
| Over three years | $105,129,000 | 242 |
| Other debt securities | ||
| Three months or less | $24,379,000 | 282 |
| Over three months through twelve months | $6,995,000 | 589 |
| Over one year through three years | $20,592,000 | 647 |
| Over three years through five years | $49,239,000 | 277 |
| Over five years through fifteen years | $60,697,000 | 562 |
| Over fifteen years | $11,394,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,994,000 | 778 |
| 2014-09-30 | Rank | |
| Total debt securities | $401,803,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,940,000 | 422 |
| Over three months through twelve months | $5,541,000 | 293 |
| Over one year through three years | $683,000 | 981 |
| Over three years through five years | $2,989,000 | 413 |
| Over five years through fifteen years | $60,018,000 | 389 |
| Over fifteen years | $5,813,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,758,000 | 237 |
| Over three years | $120,436,000 | 226 |
| Other debt securities | ||
| Three months or less | $31,752,000 | 226 |
| Over three months through twelve months | $4,944,000 | 759 |
| Over one year through three years | $17,518,000 | 692 |
| Over three years through five years | $26,872,000 | 539 |
| Over five years through fifteen years | $70,057,000 | 478 |
| Over fifteen years | $11,482,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,229,000 | 517 |
| 2014-06-30 | Rank | |
| Total debt securities | $386,082,000 | 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 | $1,466,000 | 660 |
| Over three months through twelve months | $3,462,000 | 458 |
| Over one year through three years | $4,942,000 | 312 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $56,635,000 | 403 |
| Over fifteen years | $6,014,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,376,000 | 228 |
| Over three years | $115,042,000 | 232 |
| Other debt securities | ||
| Three months or less | $27,056,000 | 276 |
| Over three months through twelve months | $2,846,000 | 1,258 |
| Over one year through three years | $16,489,000 | 675 |
| Over three years through five years | $18,460,000 | 782 |
| Over five years through fifteen years | $81,740,000 | 404 |
| Over fifteen years | $11,554,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,423,000 | 541 |
| 2014-03-31 | Rank | |
| Total debt securities | $373,918,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,448,000 | 413 |
| Over three months through twelve months | $1,887,000 | 673 |
| Over one year through three years | $4,478,000 | 394 |
| Over three years through five years | $747,000 | 1,134 |
| Over five years through fifteen years | $58,282,000 | 393 |
| Over fifteen years | $6,061,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,676,000 | 246 |
| Over three years | $112,050,000 | 238 |
| Other debt securities | ||
| Three months or less | $24,724,000 | 315 |
| Over three months through twelve months | $5,419,000 | 751 |
| Over one year through three years | $18,108,000 | 617 |
| Over three years through five years | $18,487,000 | 740 |
| Over five years through fifteen years | $73,901,000 | 473 |
| Over fifteen years | $11,650,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,619,000 | 1,018 |
| 2013-12-31 | Rank | |
| Total debt securities | $375,269,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,452,000 | 675 |
| Over three months through twelve months | $8,076,000 | 233 |
| Over one year through three years | $7,703,000 | 248 |
| Over three years through five years | $764,000 | 1,201 |
| Over five years through fifteen years | $60,354,000 | 362 |
| Over fifteen years | $6,111,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,023,000 | 268 |
| Over three years | $109,022,000 | 234 |
| Other debt securities | ||
| Three months or less | $25,734,000 | 302 |
| Over three months through twelve months | $4,107,000 | 1,020 |
| Over one year through three years | $14,716,000 | 762 |
| Over three years through five years | $22,553,000 | 587 |
| Over five years through fifteen years | $67,875,000 | 516 |
| Over fifteen years | $11,779,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,951,000 | 1,179 |
| 2013-09-30 | Rank | |
| Total debt securities | $360,799,000 | 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 | $1,530,000 | 691 |
| Over three months through twelve months | $4,392,000 | 365 |
| Over one year through three years | $12,489,000 | 156 |
| Over three years through five years | $768,000 | 1,224 |
| Over five years through fifteen years | $59,931,000 | 359 |
| Over fifteen years | $6,322,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,481,000 | 568 |
| Over three years | $120,139,000 | 215 |
| Other debt securities | ||
| Three months or less | $22,257,000 | 340 |
| Over three months through twelve months | $3,668,000 | 1,110 |
| Over one year through three years | $12,197,000 | 877 |
| Over three years through five years | $22,743,000 | 560 |
| Over five years through fifteen years | $67,876,000 | 518 |
| Over fifteen years | $12,006,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,180,000 | 887 |
| 2013-06-30 | Rank | |
| Total debt securities | $372,826,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,626,000 | 678 |
| Over three months through twelve months | $2,379,000 | 624 |
| Over one year through three years | $13,167,000 | 160 |
| Over three years through five years | $4,568,000 | 387 |
| Over five years through fifteen years | $59,988,000 | 353 |
| Over fifteen years | $6,559,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,213,000 | 307 |
| Over three years | $94,131,000 | 231 |
| Other debt securities | ||
| Three months or less | $20,102,000 | 350 |
| Over three months through twelve months | $4,591,000 | 986 |
| Over one year through three years | $13,913,000 | 778 |
| Over three years through five years | $22,938,000 | 527 |
| Over five years through fifteen years | $74,932,000 | 451 |
| Over fifteen years | $12,719,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,955,000 | 1,081 |
| 2013-03-31 | Rank | |
| Total debt securities | $349,399,000 | 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 | $4,767,000 | 329 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $14,711,000 | 140 |
| Over three years through five years | $5,440,000 | 341 |
| Over five years through fifteen years | $55,311,000 | 391 |
| Over fifteen years | $7,106,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,957,000 | 292 |
| Over three years | $82,473,000 | 235 |
| Other debt securities | ||
| Three months or less | $14,553,000 | 459 |
| Over three months through twelve months | $5,790,000 | 830 |
| Over one year through three years | $13,257,000 | 834 |
| Over three years through five years | $21,974,000 | 538 |
| Over five years through fifteen years | $57,757,000 | 619 |
| Over fifteen years | $12,303,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,545,000 | 1,013 |
| 2012-12-31 | Rank | |
| Total debt securities | $340,273,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,160,000 | 426 |
| Over three months through twelve months | $2,774,000 | 571 |
| Over one year through three years | $17,073,000 | 114 |
| Over three years through five years | $5,936,000 | 311 |
| Over five years through fifteen years | $43,155,000 | 484 |
| Over fifteen years | $2,775,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,250,000 | 259 |
| Over three years | $66,453,000 | 242 |
| Other debt securities | ||
| Three months or less | $13,692,000 | 463 |
| Over three months through twelve months | $5,756,000 | 842 |
| Over one year through three years | $13,586,000 | 806 |
| Over three years through five years | $15,513,000 | 738 |
| Over five years through fifteen years | $61,615,000 | 537 |
| Over fifteen years | $12,535,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,756,000 | 1,124 |
| 2012-09-30 | Rank | |
| Total debt securities | $332,103,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,434,000 | 414 |
| Over three months through twelve months | $3,028,000 | 536 |
| Over one year through three years | $18,416,000 | 111 |
| Over three years through five years | $6,420,000 | 306 |
| Over five years through fifteen years | $47,745,000 | 461 |
| Over fifteen years | $3,101,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,461,000 | 297 |
| Over three years | $77,851,000 | 233 |
| Other debt securities | ||
| Three months or less | $9,192,000 | 633 |
| Over three months through twelve months | $2,147,000 | 1,695 |
| Over one year through three years | $15,604,000 | 736 |
| Over three years through five years | $16,150,000 | 721 |
| Over five years through fifteen years | $62,092,000 | 478 |
| Over fifteen years | $2,462,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 2,006 |
| 2012-06-30 | Rank | |
| Total debt securities | $310,502,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,262,000 | 424 |
| Over three months through twelve months | $3,221,000 | 543 |
| Over one year through three years | $5,755,000 | 283 |
| Over three years through five years | $8,877,000 | 241 |
| Over five years through fifteen years | $51,338,000 | 458 |
| Over fifteen years | $3,355,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,790,000 | 326 |
| Over three years | $86,798,000 | 233 |
| Other debt securities | ||
| Three months or less | $2,794,000 | 1,391 |
| Over three months through twelve months | $966,000 | 2,806 |
| Over one year through three years | $15,052,000 | 761 |
| Over three years through five years | $15,173,000 | 798 |
| Over five years through fifteen years | $53,664,000 | 569 |
| Over fifteen years | $2,457,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 1,965 |
| 2012-03-31 | Rank | |
| Total debt securities | $310,224,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,190,000 | 432 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $9,478,000 | 180 |
| Over three years through five years | $7,772,000 | 254 |
| Over five years through fifteen years | $56,208,000 | 434 |
| Over fifteen years | $3,549,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,748,000 | 445 |
| Over three years | $93,135,000 | 229 |
| Other debt securities | ||
| Three months or less | $2,362,000 | 1,458 |
| Over three months through twelve months | $1,704,000 | 2,039 |
| Over one year through three years | $13,288,000 | 868 |
| Over three years through five years | $18,544,000 | 647 |
| Over five years through fifteen years | $64,246,000 | 449 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,766,000 | 1,793 |
| 2011-12-31 | Rank | |
| Total debt securities | $295,641,000 | 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 | $3,515,000 | 318 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $10,211,000 | 138 |
| Over three years through five years | $8,239,000 | 208 |
| Over five years through fifteen years | $69,919,000 | 304 |
| Over fifteen years | $4,406,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,261,000 | 296 |
| Over three years | $38,677,000 | 315 |
| Other debt securities | ||
| Three months or less | $3,432,000 | 953 |
| Over three months through twelve months | $4,850,000 | 908 |
| Over one year through three years | $18,601,000 | 593 |
| Over three years through five years | $20,185,000 | 506 |
| Over five years through fifteen years | $53,345,000 | 502 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,058,000 | 843 |
| 2011-09-30 | Rank | |
| Total debt securities | $287,450,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,145,000 | 340 |
| Over three months through twelve months | $277,000 | 1,289 |
| Over one year through three years | $6,515,000 | 185 |
| Over three years through five years | $13,398,000 | 141 |
| Over five years through fifteen years | $68,683,000 | 280 |
| Over fifteen years | $1,521,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,065,000 | 326 |
| Over three years | $52,851,000 | 283 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,499 |
| Over three months through twelve months | $4,696,000 | 884 |
| Over one year through three years | $20,520,000 | 544 |
| Over three years through five years | $16,554,000 | 644 |
| Over five years through fifteen years | $54,241,000 | 466 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,549,000 | 1,021 |
| 2011-06-30 | Rank | |
| Total debt securities | $285,272,000 | 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 | $2,199,000 | 428 |
| Over three months through twelve months | $1,382,000 | 670 |
| Over one year through three years | $7,026,000 | 168 |
| Over three years through five years | $10,000,000 | 160 |
| Over five years through fifteen years | $72,666,000 | 266 |
| Over fifteen years | $1,662,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,593,000 | 470 |
| Over three years | $62,148,000 | 265 |
| Other debt securities | ||
| Three months or less | $5,933,000 | 625 |
| Over three months through twelve months | $3,792,000 | 1,072 |
| Over one year through three years | $18,631,000 | 628 |
| Over three years through five years | $26,883,000 | 399 |
| Over five years through fifteen years | $52,357,000 | 491 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,611,000 | 880 |
| 2011-03-31 | Rank | |
| Total debt securities | $238,638,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,214,000 | 459 |
| Over three months through twelve months | $1,432,000 | 685 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $13,410,000 | 131 |
| Over five years through fifteen years | $51,561,000 | 361 |
| Over fifteen years | $1,791,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,365,000 | 530 |
| Over three years | $35,888,000 | 375 |
| Other debt securities | ||
| Three months or less | $5,463,000 | 708 |
| Over three months through twelve months | $3,266,000 | 1,148 |
| Over one year through three years | $19,177,000 | 652 |
| Over three years through five years | $24,559,000 | 460 |
| Over five years through fifteen years | $60,512,000 | 385 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,625,000 | 1,029 |
| 2010-12-31 | Rank | |
| Total debt securities | $215,034,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,915,000 | 165 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $825,000 | 876 |
| Over three years through five years | $3,259,000 | 360 |
| Over five years through fifteen years | $19,699,000 | 724 |
| Over fifteen years | $5,400,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,132,000 | 714 |
| Over three years | $17,262,000 | 566 |
| Other debt securities | ||
| Three months or less | $6,978,000 | 588 |
| Over three months through twelve months | $1,095,000 | 2,303 |
| Over one year through three years | $22,674,000 | 531 |
| Over three years through five years | $51,325,000 | 193 |
| Over five years through fifteen years | $65,470,000 | 344 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,587,000 | 1,248 |
| 2010-09-30 | Rank | |
| Total debt securities | $212,084,000 | 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 | $8,485,000 | 170 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $940,000 | 806 |
| Over three years through five years | $2,971,000 | 427 |
| Over five years through fifteen years | $21,825,000 | 629 |
| Over fifteen years | $5,093,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,390,000 | 581 |
| Over three years | $12,183,000 | 630 |
| Other debt securities | ||
| Three months or less | $4,431,000 | 818 |
| Over three months through twelve months | $1,007,000 | 2,420 |
| Over one year through three years | $16,691,000 | 712 |
| Over three years through five years | $54,908,000 | 160 |
| Over five years through fifteen years | $63,160,000 | 318 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,423,000 | 1,521 |
| 2010-06-30 | Rank | |
| Total debt securities | $220,126,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,147,000 | 168 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,118,000 | 712 |
| Over three years through five years | $3,282,000 | 435 |
| Over five years through fifteen years | $23,731,000 | 548 |
| Over fifteen years | $5,698,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,656,000 | 658 |
| Over three years | $17,727,000 | 494 |
| Other debt securities | ||
| Three months or less | $4,211,000 | 823 |
| Over three months through twelve months | $916,000 | 2,743 |
| Over one year through three years | $15,870,000 | 778 |
| Over three years through five years | $57,988,000 | 143 |
| Over five years through fifteen years | $63,782,000 | 322 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 3,097 |
| 2010-03-31 | Rank | |
| Total debt securities | $222,154,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,378,000 | 147 |
| Over three months through twelve months | $529,000 | 1,437 |
| Over one year through three years | $865,000 | 946 |
| Over three years through five years | $5,637,000 | 294 |
| Over five years through fifteen years | $26,652,000 | 497 |
| Over fifteen years | $9,006,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,686,000 | 630 |
| Over three years | $19,954,000 | 465 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,405 |
| Over three months through twelve months | $1,114,000 | 2,504 |
| Over one year through three years | $12,361,000 | 950 |
| Over three years through five years | $62,378,000 | 125 |
| Over five years through fifteen years | $53,594,000 | 381 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,631 |
| 2009-12-31 | Rank | |
| Total debt securities | $208,095,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,687,000 | 119 |
| Over three months through twelve months | $988,000 | 1,155 |
| Over one year through three years | $698,000 | 1,097 |
| Over three years through five years | $4,770,000 | 333 |
| Over five years through fifteen years | $28,838,000 | 453 |
| Over fifteen years | $9,872,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,556,000 | 761 |
| Over three years | $24,237,000 | 389 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,322 |
| Over three months through twelve months | $616,000 | 3,260 |
| Over one year through three years | $12,932,000 | 901 |
| Over three years through five years | $47,205,000 | 157 |
| Over five years through fifteen years | $52,430,000 | 368 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,644 |
| 2009-09-30 | Rank | |
| Total debt securities | $203,563,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,502,000 | 122 |
| Over three months through twelve months | $1,333,000 | 991 |
| Over one year through three years | $784,000 | 1,183 |
| Over three years through five years | $5,365,000 | 327 |
| Over five years through fifteen years | $30,956,000 | 414 |
| Over fifteen years | $10,820,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,394,000 | 680 |
| Over three years | $24,695,000 | 375 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 1,734 |
| Over three months through twelve months | $466,000 | 3,637 |
| Over one year through three years | $7,641,000 | 1,405 |
| Over three years through five years | $39,876,000 | 184 |
| Over five years through fifteen years | $52,326,000 | 365 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 1,906 |
| 2009-06-30 | Rank | |
| Total debt securities | $174,567,000 | 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 | $6,414,000 | 224 |
| Over three months through twelve months | $3,481,000 | 506 |
| Over one year through three years | $2,474,000 | 708 |
| Over three years through five years | $7,892,000 | 247 |
| Over five years through fifteen years | $36,729,000 | 344 |
| Over fifteen years | $18,228,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,318,000 | 442 |
| Over three years | $3,252,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,192 |
| Over three months through twelve months | $1,691,000 | 2,072 |
| Over one year through three years | $5,414,000 | 1,850 |
| Over three years through five years | $12,300,000 | 664 |
| Over five years through fifteen years | $52,983,000 | 325 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 2,069 |
| 2009-03-31 | Rank | |
| Total debt securities | $180,332,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,488,000 | 456 |
| Over three months through twelve months | $8,029,000 | 242 |
| Over one year through three years | $2,870,000 | 702 |
| Over three years through five years | $5,893,000 | 312 |
| Over five years through fifteen years | $41,408,000 | 311 |
| Over fifteen years | $20,360,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,194,000 | 545 |
| Over three years | $10,732,000 | 595 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,038 |
| Over three months through twelve months | $2,093,000 | 1,752 |
| Over one year through three years | $5,430,000 | 1,773 |
| Over three years through five years | $8,365,000 | 1,011 |
| Over five years through fifteen years | $54,213,000 | 323 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,995,000 | 1,645 |
| 2008-12-31 | Rank | |
| Total debt securities | $180,869,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,702,000 | 376 |
| Over three months through twelve months | $7,618,000 | 252 |
| Over one year through three years | $1,512,000 | 1,156 |
| Over three years through five years | $8,357,000 | 241 |
| Over five years through fifteen years | $40,583,000 | 305 |
| Over fifteen years | $21,069,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,862,000 | 512 |
| Over three years | $12,883,000 | 559 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,741 |
| Over three months through twelve months | $3,100,000 | 1,462 |
| Over one year through three years | $3,353,000 | 2,512 |
| Over three years through five years | $9,966,000 | 861 |
| Over five years through fifteen years | $52,259,000 | 326 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,120,000 | 1,407 |
| 2008-09-30 | Rank | |
| Total debt securities | $109,854,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $6,437,000 | 254 |
| Over one year through three years | $1,556,000 | 1,121 |
| Over three years through five years | $6,540,000 | 264 |
| Over five years through fifteen years | $33,986,000 | 340 |
| Over fifteen years | $5,210,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,621,000 | 1,125 |
| Over three years | $4,576,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,216 |
| Over three months through twelve months | $3,258,000 | 1,385 |
| Over one year through three years | $4,082,000 | 2,155 |
| Over three years through five years | $6,931,000 | 1,313 |
| Over five years through fifteen years | $31,650,000 | 614 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,358,000 | 1,182 |
| 2008-06-30 | Rank | |
| Total debt securities | $112,345,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,668,000 | 195 |
| Over three months through twelve months | $1,672,000 | 716 |
| Over one year through three years | $4,932,000 | 462 |
| Over three years through five years | $36,137,000 | 65 |
| Over five years through fifteen years | $5,209,000 | 1,750 |
| 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 | $1,348,000 | 1,487 |
| Over three years | $6,005,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $2,402,000 | 1,494 |
| Over three months through twelve months | $5,878,000 | 867 |
| Over one year through three years | $3,732,000 | 2,381 |
| Over three years through five years | $7,690,000 | 1,158 |
| Over five years through fifteen years | $30,201,000 | 687 |
| Over fifteen years | $471,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,391,000 | 971 |
| 2008-03-31 | Rank | |
| Total debt securities | $111,044,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,931,000 | 307 |
| Over three months through twelve months | $3,356,000 | 430 |
| Over one year through three years | $1,794,000 | 1,045 |
| Over three years through five years | $2,653,000 | 541 |
| Over five years through fifteen years | $34,851,000 | 314 |
| Over fifteen years | $4,470,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,934,000 | 867 |
| Over three years | $3,005,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $3,969,000 | 1,179 |
| Over three months through twelve months | $7,060,000 | 840 |
| Over one year through three years | $5,552,000 | 1,781 |
| Over three years through five years | $7,152,000 | 1,204 |
| Over five years through fifteen years | $27,849,000 | 766 |
| Over fifteen years | $468,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,533,000 | 832 |
| 2007-12-31 | Rank | |
| Total debt securities | $109,913,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 936 |
| Over three months through twelve months | $1,462,000 | 863 |
| Over one year through three years | $5,226,000 | 469 |
| Over three years through five years | $1,167,000 | 920 |
| Over five years through fifteen years | $23,592,000 | 395 |
| Over fifteen years | $2,702,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,884,000 | 714 |
| Over three years | $873,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $9,378,000 | 710 |
| Over three months through twelve months | $10,939,000 | 739 |
| Over one year through three years | $10,143,000 | 1,283 |
| Over three years through five years | $12,736,000 | 667 |
| Over five years through fifteen years | $23,146,000 | 880 |
| Over fifteen years | $2,121,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,988,000 | 622 |
| 2007-09-30 | Rank | |
| Total debt securities | $107,706,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,155,000 | 584 |
| Over three months through twelve months | $1,378,000 | 887 |
| Over one year through three years | $5,415,000 | 434 |
| Over three years through five years | $1,181,000 | 1,053 |
| Over five years through fifteen years | $21,531,000 | 406 |
| Over fifteen years | $2,714,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,928,000 | 717 |
| Over three years | $892,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $10,141,000 | 605 |
| Over three months through twelve months | $17,235,000 | 487 |
| Over one year through three years | $12,225,000 | 1,255 |
| Over three years through five years | $10,926,000 | 880 |
| Over five years through fifteen years | $15,373,000 | 1,353 |
| Over fifteen years | $1,612,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,376,000 | 472 |
| 2007-06-30 | Rank | |
| Total debt securities | $110,958,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,112 |
| Over three months through twelve months | $2,225,000 | 590 |
| Over one year through three years | $3,395,000 | 613 |
| Over three years through five years | $3,499,000 | 559 |
| Over five years through fifteen years | $22,201,000 | 408 |
| Over fifteen years | $3,180,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,948,000 | 697 |
| Over three years | $919,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $6,457,000 | 882 |
| Over three months through twelve months | $24,754,000 | 343 |
| Over one year through three years | $13,052,000 | 1,227 |
| Over three years through five years | $10,356,000 | 939 |
| Over five years through fifteen years | $12,727,000 | 1,554 |
| Over fifteen years | $1,913,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,734,000 | 407 |
| 2007-03-31 | Rank | |
| Total debt securities | $109,262,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 780 |
| Over three months through twelve months | $1,158,000 | 848 |
| Over one year through three years | $3,946,000 | 549 |
| Over three years through five years | $4,289,000 | 566 |
| Over five years through fifteen years | $20,485,000 | 433 |
| Over fifteen years | $3,616,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,200,000 | 877 |
| Over three years | $981,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $5,037,000 | 1,123 |
| Over three months through twelve months | $28,062,000 | 297 |
| Over one year through three years | $17,718,000 | 944 |
| Over three years through five years | $8,478,000 | 1,193 |
| Over five years through fifteen years | $8,583,000 | 2,135 |
| Over fifteen years | $1,966,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,025,000 | 438 |
| 2006-12-31 | Rank | |
| Total debt securities | $106,366,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 645 |
| Over three months through twelve months | $1,047,000 | 868 |
| Over one year through three years | $1,178,000 | 1,306 |
| Over three years through five years | $5,524,000 | 514 |
| Over five years through fifteen years | $17,763,000 | 508 |
| Over fifteen years | $3,934,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,301,000 | 868 |
| Over three years | $1,014,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 2,051 |
| Over three months through twelve months | $21,706,000 | 423 |
| Over one year through three years | $28,072,000 | 582 |
| Over three years through five years | $7,576,000 | 1,378 |
| Over five years through fifteen years | $8,872,000 | 2,011 |
| Over fifteen years | $2,072,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,093,000 | 604 |
| 2006-09-30 | Rank | |
| Total debt securities | $108,117,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,047 |
| Over three months through twelve months | $421,000 | 1,247 |
| Over one year through three years | $1,962,000 | 945 |
| Over three years through five years | $6,410,000 | 507 |
| Over five years through fifteen years | $14,982,000 | 596 |
| Over fifteen years | $3,512,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,959,000 | 1,243 |
| Over three years | $3,506,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $3,067,000 | 1,747 |
| Over three months through twelve months | $13,866,000 | 692 |
| Over one year through three years | $35,994,000 | 472 |
| Over three years through five years | $9,656,000 | 1,091 |
| Over five years through fifteen years | $10,144,000 | 1,747 |
| Over fifteen years | $2,235,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,070,000 | 852 |
| 2006-06-30 | Rank | |
| Total debt securities | $108,674,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,039 |
| Over three months through twelve months | $436,000 | 1,260 |
| Over one year through three years | $2,171,000 | 920 |
| Over three years through five years | $6,875,000 | 496 |
| Over five years through fifteen years | $13,564,000 | 661 |
| Over fifteen years | $3,741,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 1,437 |
| Over three years | $4,372,000 | 969 |
| Other debt securities | ||
| Three months or less | $2,263,000 | 1,869 |
| Over three months through twelve months | $10,282,000 | 1,049 |
| Over one year through three years | $41,038,000 | 422 |
| Over three years through five years | $9,252,000 | 1,147 |
| Over five years through fifteen years | $10,807,000 | 1,582 |
| Over fifteen years | $2,206,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,544,000 | 1,153 |
| 2006-03-31 | Rank | |
| Total debt securities | $105,902,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $981,000 | 678 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,319,000 | 873 |
| Over three years through five years | $7,375,000 | 486 |
| Over five years through fifteen years | $14,516,000 | 663 |
| Over fifteen years | $4,045,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,269,000 | 1,156 |
| Over three years | $1,162,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,549 |
| Over three months through twelve months | $7,787,000 | 1,365 |
| Over one year through three years | $41,728,000 | 431 |
| Over three years through five years | $9,508,000 | 1,149 |
| Over five years through fifteen years | $10,492,000 | 1,610 |
| Over fifteen years | $2,219,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,288,000 | 1,528 |
| 2005-12-31 | Rank | |
| Total debt securities | $100,446,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 925 |
| Over three months through twelve months | $517,000 | 1,176 |
| Over one year through three years | $2,211,000 | 876 |
| Over three years through five years | $6,794,000 | 532 |
| Over five years through fifteen years | $15,275,000 | 656 |
| Over fifteen years | $3,392,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,450,000 | 1,202 |
| Over three years | $1,229,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $464,000 | 3,864 |
| Over three months through twelve months | $4,685,000 | 2,084 |
| Over one year through three years | $42,154,000 | 443 |
| Over three years through five years | $8,566,000 | 1,303 |
| Over five years through fifteen years | $9,963,000 | 1,669 |
| Over fifteen years | $2,213,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,419,000 | 2,237 |
| 2005-09-30 | Rank | |
| Total debt securities | $98,945,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 974 |
| Over three months through twelve months | $626,000 | 1,099 |
| Over one year through three years | $2,447,000 | 806 |
| Over three years through five years | $7,415,000 | 501 |
| Over five years through fifteen years | $14,409,000 | 700 |
| Over fifteen years | $1,646,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,482 |
| Over three years | $2,369,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,783 |
| Over three months through twelve months | $3,976,000 | 1,979 |
| Over one year through three years | $38,768,000 | 498 |
| Over three years through five years | $10,609,000 | 1,103 |
| Over five years through fifteen years | $10,003,000 | 1,659 |
| Over fifteen years | $2,387,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,773,000 | 1,598 |
| 2005-06-30 | Rank | |
| Total debt securities | $105,516,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 956 |
| Over three months through twelve months | $669,000 | 1,117 |
| Over one year through three years | $2,769,000 | 653 |
| Over three years through five years | $6,058,000 | 585 |
| Over five years through fifteen years | $17,755,000 | 667 |
| Over fifteen years | $1,736,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,814,000 | 1,501 |
| Over three years | $2,557,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,697 |
| Over three months through twelve months | $4,033,000 | 1,862 |
| Over one year through three years | $40,946,000 | 466 |
| Over three years through five years | $12,595,000 | 970 |
| Over five years through fifteen years | $9,249,000 | 1,789 |
| Over fifteen years | $2,728,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,030,000 | 1,645 |
| 2005-03-31 | Rank | |
| Total debt securities | $97,966,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,126,000 | 721 |
| Over three months through twelve months | $357,000 | 1,444 |
| Over one year through three years | $1,324,000 | 918 |
| Over three years through five years | $5,356,000 | 646 |
| Over five years through fifteen years | $18,272,000 | 674 |
| Over fifteen years | $1,925,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,930,000 | 1,390 |
| Over three years | $2,724,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,938 |
| Over three months through twelve months | $4,531,000 | 1,591 |
| Over one year through three years | $31,287,000 | 628 |
| Over three years through five years | $16,929,000 | 731 |
| Over five years through fifteen years | $8,733,000 | 1,900 |
| Over fifteen years | $2,713,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,289,000 | 1,782 |
| 2004-12-31 | Rank | |
| Total debt securities | $90,562,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 773 |
| Over three months through twelve months | $418,000 | 1,406 |
| Over one year through three years | $1,812,000 | 663 |
| Over three years through five years | $3,537,000 | 889 |
| Over five years through fifteen years | $17,070,000 | 749 |
| Over fifteen years | $2,023,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,582,000 | 899 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,872,000 | 1,364 |
| Over one year through three years | $23,881,000 | 804 |
| Over three years through five years | $22,691,000 | 532 |
| Over five years through fifteen years | $5,279,000 | 2,752 |
| Over fifteen years | $2,468,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 2,777 |
| 2004-09-30 | Rank | |
| Total debt securities | $97,068,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,119,000 | 722 |
| Over three months through twelve months | $609,000 | 1,176 |
| Over one year through three years | $604,000 | 1,033 |
| Over three years through five years | $4,421,000 | 740 |
| Over five years through fifteen years | $19,971,000 | 681 |
| Over fifteen years | $2,961,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,698,000 | 810 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,543 |
| Over three months through twelve months | $5,346,000 | 1,120 |
| Over one year through three years | $16,933,000 | 1,139 |
| Over three years through five years | $28,015,000 | 445 |
| Over five years through fifteen years | $6,585,000 | 2,473 |
| Over fifteen years | $2,804,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,521,000 | 1,733 |
| 2004-06-30 | Rank | |
| Total debt securities | $100,517,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 764 |
| Over three months through twelve months | $765,000 | 1,063 |
| Over one year through three years | $743,000 | 904 |
| Over three years through five years | $4,945,000 | 703 |
| Over five years through fifteen years | $21,003,000 | 654 |
| Over fifteen years | $3,101,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,694,000 | 674 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,736 |
| Over three months through twelve months | $1,794,000 | 2,629 |
| Over one year through three years | $17,064,000 | 1,092 |
| Over three years through five years | $32,277,000 | 415 |
| Over five years through fifteen years | $6,738,000 | 2,518 |
| Over fifteen years | $2,449,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 3,485 |
| 2004-03-31 | Rank | |
| Total debt securities | $103,046,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,656,000 | 668 |
| Over three months through twelve months | $302,000 | 1,507 |
| Over one year through three years | $1,393,000 | 538 |
| Over three years through five years | $6,060,000 | 542 |
| Over five years through fifteen years | $23,762,000 | 590 |
| Over fifteen years | $3,759,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,306,000 | 781 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,040,000 | 1,418 |
| Over three months through twelve months | $2,437,000 | 2,174 |
| Over one year through three years | $16,395,000 | 1,058 |
| Over three years through five years | $28,135,000 | 439 |
| Over five years through fifteen years | $6,399,000 | 2,645 |
| Over fifteen years | $1,402,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,968,000 | 1,695 |
| 2003-12-31 | Rank | |
| Total debt securities | $110,713,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,432,000 | 732 |
| Over three months through twelve months | $737,000 | 1,080 |
| Over one year through three years | $1,373,000 | 508 |
| Over three years through five years | $8,962,000 | 383 |
| Over five years through fifteen years | $22,854,000 | 600 |
| Over fifteen years | $2,821,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,439,000 | 731 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,381,000 | 779 |
| Over three months through twelve months | $7,546,000 | 882 |
| Over one year through three years | $14,903,000 | 1,224 |
| Over three years through five years | $27,573,000 | 468 |
| Over five years through fifteen years | $6,331,000 | 2,681 |
| Over fifteen years | $1,361,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,413,000 | 735 |
| 2003-09-30 | Rank | |
| Total debt securities | $110,552,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,359,000 | 820 |
| Over three months through twelve months | $1,087,000 | 851 |
| Over one year through three years | $307,000 | 1,129 |
| Over three years through five years | $8,026,000 | 386 |
| Over five years through fifteen years | $27,448,000 | 492 |
| Over fifteen years | $2,051,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,638,000 | 857 |
| Over three years | $2,006,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $5,149,000 | 904 |
| Over three months through twelve months | $10,960,000 | 593 |
| Over one year through three years | $17,110,000 | 1,000 |
| Over three years through five years | $23,134,000 | 540 |
| Over five years through fifteen years | $4,555,000 | 3,237 |
| Over fifteen years | $722,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,474,000 | 711 |
| 2003-06-30 | Rank | |
| Total debt securities | $102,880,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,605,000 | 737 |
| Over three months through twelve months | $1,335,000 | 808 |
| Over one year through three years | $442,000 | 936 |
| Over three years through five years | $7,586,000 | 378 |
| Over five years through fifteen years | $24,194,000 | 516 |
| Over fifteen years | $2,490,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,261,000 | 874 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $768,000 | 3,128 |
| Over three months through twelve months | $14,898,000 | 454 |
| Over one year through three years | $19,257,000 | 843 |
| Over three years through five years | $15,311,000 | 800 |
| Over five years through fifteen years | $4,960,000 | 2,917 |
| Over fifteen years | $773,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,140,000 | 728 |
| 2003-03-31 | Rank | |
| Total debt securities | $91,138,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,657,000 | 535 |
| Over three months through twelve months | $703,000 | 1,161 |
| Over one year through three years | $14,000 | 2,268 |
| Over three years through five years | $3,187,000 | 767 |
| Over five years through fifteen years | $13,723,000 | 744 |
| Over fifteen years | $3,028,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,026,000 | 775 |
| Over three years | $4,058,000 | 792 |
| Other debt securities | ||
| Three months or less | $4,018,000 | 1,088 |
| Over three months through twelve months | $12,605,000 | 523 |
| Over one year through three years | $20,720,000 | 834 |
| Over three years through five years | $12,231,000 | 975 |
| Over five years through fifteen years | $2,763,000 | 3,695 |
| Over fifteen years | $405,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,082,000 | 666 |
| 2002-12-31 | Rank | |
| Total debt securities | $87,035,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,803,000 | 374 |
| Over three months through twelve months | $1,007,000 | 1,031 |
| Over one year through three years | $593,000 | 823 |
| Over three years through five years | $3,534,000 | 591 |
| Over five years through fifteen years | $7,686,000 | 1,084 |
| Over fifteen years | $2,031,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,621,000 | 671 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,234 |
| Over three months through twelve months | $10,113,000 | 627 |
| Over one year through three years | $28,284,000 | 598 |
| Over three years through five years | $12,695,000 | 946 |
| Over five years through fifteen years | $2,266,000 | 3,884 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,969,000 | 1,122 |
| 2001-12-31 | Rank | |
| Total debt securities | $103,826,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,342,000 | 247 |
| Over three months through twelve months | $335,000 | 1,715 |
| Over one year through three years | $1,532,000 | 509 |
| Over three years through five years | $2,204,000 | 513 |
| Over five years through fifteen years | $7,291,000 | 791 |
| 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 | $19,274,000 | 451 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,462,000 | 2,293 |
| Over three months through twelve months | $1,723,000 | 2,730 |
| Over one year through three years | $34,853,000 | 406 |
| Over three years through five years | $26,330,000 | 399 |
| Over five years through fifteen years | $2,480,000 | 3,969 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 3,111 |
| 2000-12-31 | Rank | |
| Total debt securities | $110,072,000 | 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 | $124,000 | 2,064 |
| Over three months through twelve months | $8,766,000 | 242 |
| Over one year through three years | $9,000 | 2,833 |
| Over three years through five years | $38,000 | 2,192 |
| Over five years through fifteen years | $86,000 | 3,637 |
| Over fifteen years | $135,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,985,000 | 1,122 |
| Over three years | $14,168,000 | 518 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,817 |
| Over three months through twelve months | $10,193,000 | 737 |
| Over one year through three years | $32,149,000 | 489 |
| Over three years through five years | $40,518,000 | 236 |
| Over five years through fifteen years | $756,000 | 5,660 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,878,000 | 1,069 |
| 1999-12-31 | Rank | |
| Total debt securities | $116,844,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,208,000 | 406 |
| Over three months through twelve months | $5,055,000 | 450 |
| Over one year through three years | $39,000 | 2,578 |
| Over three years through five years | $61,000 | 2,527 |
| Over five years through fifteen years | $110,000 | 3,797 |
| Over fifteen years | $3,603,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,961,000 | 1,218 |
| Over three years | $13,842,000 | 563 |
| Other debt securities | ||
| Three months or less | $857,000 | 3,220 |
| Over three months through twelve months | $11,125,000 | 611 |
| Over one year through three years | $12,463,000 | 1,390 |
| Over three years through five years | $63,934,000 | 182 |
| Over five years through fifteen years | $586,000 | 6,245 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,516,000 | 936 |
| 1998-12-31 | Rank | |
| Total debt securities | $99,692,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,966,000 | 348 |
| Over three months through twelve months | $7,344,000 | 411 |
| Over one year through three years | $46,000 | 2,923 |
| Over three years through five years | $33,000 | 3,001 |
| Over five years through fifteen years | $264,000 | 3,449 |
| Over fifteen years | $806,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $7,726,000 | 833 |
| Over three months through twelve months | $14,323,000 | 588 |
| Over one year through three years | $46,085,000 | 277 |
| Over three years through five years | $17,748,000 | 681 |
| Over five years through fifteen years | $351,000 | 6,783 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,077,000 | 701 |
| 1997-12-31 | Rank | |
| Total debt securities | $97,490,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 2,296 |
| Over three months through twelve months | $7,077,000 | 485 |
| Over one year through three years | $122,000 | 2,688 |
| Over three years through five years | $406,000 | 1,765 |
| Over five years through fifteen years | $3,474,000 | 1,079 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $13,472,000 | 458 |
| Over three months through twelve months | $12,109,000 | 848 |
| Over one year through three years | $39,626,000 | 420 |
| Over three years through five years | $19,926,000 | 542 |
| Over five years through fifteen years | $1,107,000 | 5,333 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,640,000 | 618 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,142,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 5,568 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,236,000 | 6,513 |
| 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 | $4,590,000 | 4,237 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,491,000 | 6,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,607,000 | 4,561 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,816,000 | 7,312 |
| 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 | $1,214,000 | 8,020 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,888,000 | 7,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 5,559 |