Home > United Bank > Total Debt Securities
United Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $823,247,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $231,464,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,807,000 | 203 |
| Over three years | $178,025,000 | 181 |
| Other debt securities | ||
| Three months or less | $139,701,000 | 113 |
| Over three months through twelve months | $10,035,000 | 583 |
| Over one year through three years | $1,011,000 | 3,513 |
| Over three years through five years | $5,375,000 | 1,454 |
| Over five years through fifteen years | $102,674,000 | 246 |
| Over fifteen years | $85,155,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 1,858 |
| 2019-06-30 | Rank | |
| Total debt securities | $840,500,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $236,380,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,425,000 | 207 |
| Over three years | $203,660,000 | 171 |
| Other debt securities | ||
| Three months or less | $140,495,000 | 117 |
| Over three months through twelve months | $3,001,000 | 1,558 |
| Over one year through three years | $4,064,000 | 2,171 |
| Over three years through five years | $5,349,000 | 1,562 |
| Over five years through fifteen years | $104,126,000 | 240 |
| Over fifteen years | $81,000,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $848,541,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $201,930,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,282,000 | 135 |
| Over three years | $207,197,000 | 177 |
| Other debt securities | ||
| Three months or less | $148,163,000 | 101 |
| Over three months through twelve months | $11,959,000 | 541 |
| Over one year through three years | $4,042,000 | 2,239 |
| Over three years through five years | $9,431,000 | 1,090 |
| Over five years through fifteen years | $116,948,000 | 221 |
| Over fifteen years | $78,589,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $973,347,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,156,000 | 2,613 |
| Over fifteen years | $201,943,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,940,000 | 872 |
| Over three years | $315,005,000 | 144 |
| Other debt securities | ||
| Three months or less | $99,375,000 | 133 |
| Over three months through twelve months | $3,000,000 | 1,627 |
| Over one year through three years | $5,827,000 | 1,874 |
| Over three years through five years | $10,437,000 | 1,094 |
| Over five years through fifteen years | $141,967,000 | 186 |
| Over fifteen years | $189,697,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $972,035,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $207,000 | 1,547 |
| Over five years through fifteen years | $2,785,000 | 2,464 |
| Over fifteen years | $204,582,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,728,000 | 765 |
| Over three years | $314,313,000 | 138 |
| Other debt securities | ||
| Three months or less | $96,137,000 | 135 |
| Over three months through twelve months | $4,750,000 | 1,151 |
| Over one year through three years | $5,821,000 | 1,904 |
| Over three years through five years | $10,356,000 | 1,115 |
| Over five years through fifteen years | $138,499,000 | 186 |
| Over fifteen years | $189,857,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,006,135,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $217,000 | 1,422 |
| Over five years through fifteen years | $2,596,000 | 2,559 |
| Over fifteen years | $213,147,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,806,000 | 749 |
| Over three years | $325,782,000 | 137 |
| Other debt securities | ||
| Three months or less | $105,038,000 | 122 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $4,185,000 | 2,365 |
| Over three years through five years | $12,069,000 | 1,008 |
| Over five years through fifteen years | $138,779,000 | 188 |
| Over fifteen years | $199,516,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,031,277,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $229,000 | 1,301 |
| Over five years through fifteen years | $2,703,000 | 2,550 |
| Over fifteen years | $221,034,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,899,000 | 732 |
| Over three years | $331,602,000 | 134 |
| Other debt securities | ||
| Three months or less | $111,189,000 | 110 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $4,278,000 | 2,342 |
| Over three years through five years | $12,182,000 | 997 |
| Over five years through fifteen years | $138,814,000 | 190 |
| Over fifteen years | $204,347,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,063,968,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $552,000 | 3,453 |
| Over fifteen years | $236,244,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,757,000 | 605 |
| Over three years | $272,597,000 | 140 |
| Other debt securities | ||
| Three months or less | $167,139,000 | 91 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $6,373,000 | 1,860 |
| Over three years through five years | $7,520,000 | 1,477 |
| Over five years through fifteen years | $143,939,000 | 183 |
| Over fifteen years | $221,847,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,081,360,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $586,000 | 3,440 |
| Over fifteen years | $227,947,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,341,000 | 327 |
| Over three years | $302,686,000 | 128 |
| Other debt securities | ||
| Three months or less | $133,386,000 | 95 |
| Over three months through twelve months | $5,970,000 | 883 |
| Over one year through three years | $6,400,000 | 1,876 |
| Over three years through five years | $6,691,000 | 1,619 |
| Over five years through fifteen years | $135,642,000 | 201 |
| Over fifteen years | $240,711,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,086,812,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $620,000 | 3,453 |
| Over fifteen years | $223,732,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,977,000 | 293 |
| Over three years | $318,544,000 | 125 |
| Other debt securities | ||
| Three months or less | $123,402,000 | 103 |
| Over three months through twelve months | $29,778,000 | 224 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $10,273,000 | 1,202 |
| Over five years through fifteen years | $137,374,000 | 205 |
| Over fifteen years | $219,112,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,089,297,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $19,800,000 | 873 |
| Over fifteen years | $205,560,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,221,000 | 325 |
| Over three years | $325,618,000 | 121 |
| Other debt securities | ||
| Three months or less | $124,913,000 | 100 |
| Over three months through twelve months | $27,566,000 | 242 |
| Over one year through three years | $1,105,000 | 3,896 |
| Over three years through five years | $16,856,000 | 783 |
| Over five years through fifteen years | $135,740,000 | 202 |
| Over fifteen years | $212,918,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,057,074,000 | 170 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $6,255,000 | 206 |
| Over five years through fifteen years | $27,420,000 | 667 |
| Over fifteen years | $147,590,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,523,000 | 254 |
| Over three years | $312,664,000 | 124 |
| Other debt securities | ||
| Three months or less | $159,892,000 | 91 |
| Over three months through twelve months | $5,163,000 | 964 |
| Over one year through three years | $1,129,000 | 3,900 |
| Over three years through five years | $12,747,000 | 1,004 |
| Over five years through fifteen years | $131,821,000 | 220 |
| Over fifteen years | $218,870,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,063,306,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $17,722,000 | 951 |
| Over fifteen years | $148,778,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,239,000 | 169 |
| Over three years | $295,317,000 | 116 |
| Other debt securities | ||
| Three months or less | $159,315,000 | 80 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $19,259,000 | 664 |
| Over five years through fifteen years | $118,034,000 | 235 |
| Over fifteen years | $222,642,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,001 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,084,443,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,735 |
| Over three months through twelve months | $3,000 | 2,032 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $18,369,000 | 954 |
| Over fifteen years | $157,160,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,272,000 | 164 |
| Over three years | $304,977,000 | 118 |
| Other debt securities | ||
| Three months or less | $151,369,000 | 81 |
| Over three months through twelve months | $4,931,000 | 876 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $19,656,000 | 696 |
| Over five years through fifteen years | $125,348,000 | 224 |
| Over fifteen years | $215,348,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,733 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,101,656,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $9,000 | 1,896 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $25,047,000 | 82 |
| Over five years through fifteen years | $18,396,000 | 977 |
| Over fifteen years | $162,180,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,320,000 | 151 |
| Over three years | $300,904,000 | 124 |
| Other debt securities | ||
| Three months or less | $151,721,000 | 82 |
| Over three months through twelve months | $8,695,000 | 541 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $19,193,000 | 759 |
| Over five years through fifteen years | $127,504,000 | 215 |
| Over fifteen years | $209,681,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,504 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,070,507,000 | 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 | $7,000 | 1,775 |
| Over three months through twelve months | $5,000 | 1,988 |
| Over one year through three years | $4,000 | 2,127 |
| Over three years through five years | $25,445,000 | 75 |
| Over five years through fifteen years | $25,120,000 | 782 |
| Over fifteen years | $97,484,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,105,000 | 205 |
| Over three years | $372,835,000 | 109 |
| Other debt securities | ||
| Three months or less | $158,752,000 | 78 |
| Over three months through twelve months | $5,174,000 | 780 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $13,855,000 | 1,092 |
| Over five years through fifteen years | $114,085,000 | 252 |
| Over fifteen years | $214,636,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,266 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,091,890,000 | 160 |
| 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 | 1,875 |
| Over three months through twelve months | $10,000 | 1,967 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $22,962,000 | 842 |
| Over fifteen years | $89,488,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,859,000 | 230 |
| Over three years | $391,155,000 | 101 |
| Other debt securities | ||
| Three months or less | $168,387,000 | 68 |
| Over three months through twelve months | $350,000 | 3,241 |
| Over one year through three years | $181,000 | 4,892 |
| Over three years through five years | $10,391,000 | 1,429 |
| Over five years through fifteen years | $147,523,000 | 180 |
| Over fifteen years | $218,577,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,553 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,073,660,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,792 |
| Over three months through twelve months | $4,000 | 2,224 |
| Over one year through three years | $2,000 | 2,169 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $22,702,000 | 883 |
| Over fifteen years | $106,017,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $415,328,000 | 94 |
| Other debt securities | ||
| Three months or less | $165,244,000 | 72 |
| Over three months through twelve months | $225,000 | 3,577 |
| Over one year through three years | $306,000 | 4,749 |
| Over three years through five years | $4,393,000 | 2,593 |
| Over five years through fifteen years | $133,901,000 | 203 |
| Over fifteen years | $225,524,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,840 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,106,144,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,511,000 | 605 |
| Over three months through twelve months | $1,963,000 | 640 |
| Over one year through three years | $1,847,000 | 521 |
| Over three years through five years | $270,000 | 1,435 |
| Over five years through fifteen years | $31,432,000 | 683 |
| Over fifteen years | $109,454,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $907,000 | 1,989 |
| Over three years | $421,377,000 | 92 |
| Other debt securities | ||
| Three months or less | $166,132,000 | 74 |
| Over three months through twelve months | $353,000 | 3,293 |
| Over one year through three years | $432,000 | 4,594 |
| Over three years through five years | $4,539,000 | 2,541 |
| Over five years through fifteen years | $141,386,000 | 190 |
| Over fifteen years | $224,541,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,476 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,065,080,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,068 |
| Over three months through twelve months | $3,052,000 | 480 |
| Over one year through three years | $2,085,000 | 499 |
| Over three years through five years | $293,000 | 1,488 |
| Over five years through fifteen years | $137,641,000 | 178 |
| Over fifteen years | $148,510,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 2,009 |
| Over three years | $300,160,000 | 119 |
| Other debt securities | ||
| Three months or less | $167,784,000 | 76 |
| Over three months through twelve months | $8,706,000 | 494 |
| Over one year through three years | $784,000 | 4,104 |
| Over three years through five years | $8,922,000 | 1,575 |
| Over five years through fifteen years | $85,618,000 | 356 |
| Over fifteen years | $200,143,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,684 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,025,048,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 920 |
| Over three months through twelve months | $2,969,000 | 503 |
| Over one year through three years | $2,097,000 | 557 |
| Over three years through five years | $316,000 | 1,541 |
| Over five years through fifteen years | $231,273,000 | 110 |
| Over fifteen years | $138,975,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 1,965 |
| Over three years | $209,819,000 | 152 |
| Other debt securities | ||
| Three months or less | $157,629,000 | 78 |
| Over three months through twelve months | $18,936,000 | 213 |
| Over one year through three years | $1,213,000 | 3,612 |
| Over three years through five years | $1,522,000 | 3,912 |
| Over five years through fifteen years | $91,163,000 | 345 |
| Over fifteen years | $167,435,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,620 |
| 2014-06-30 | Rank | |
| Total debt securities | $964,411,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 988 |
| Over three months through twelve months | $3,117,000 | 497 |
| Over one year through three years | $1,566,000 | 732 |
| Over three years through five years | $1,193,000 | 822 |
| Over five years through fifteen years | $237,499,000 | 106 |
| Over fifteen years | $131,298,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,920 |
| Over three years | $176,319,000 | 175 |
| Other debt securities | ||
| Three months or less | $151,047,000 | 81 |
| Over three months through twelve months | $36,740,000 | 111 |
| Over one year through three years | $1,215,000 | 3,550 |
| Over three years through five years | $10,881,000 | 1,312 |
| Over five years through fifteen years | $95,365,000 | 328 |
| Over fifteen years | $116,520,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,696 |
| 2014-03-31 | Rank | |
| Total debt securities | $453,755,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $3,352,000 | 461 |
| Over one year through three years | $1,059,000 | 943 |
| Over three years through five years | $9,266,000 | 172 |
| Over five years through fifteen years | $46,269,000 | 484 |
| Over fifteen years | $36,743,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $94,842,000 | 262 |
| Other debt securities | ||
| Three months or less | $122,728,000 | 91 |
| Over three months through twelve months | $613,000 | 2,941 |
| Over one year through three years | $4,045,000 | 2,067 |
| Over three years through five years | $3,512,000 | 2,737 |
| Over five years through fifteen years | $51,671,000 | 724 |
| Over fifteen years | $79,655,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,626 |
| 2013-12-31 | Rank | |
| Total debt securities | $415,402,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $4,572,000 | 354 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $9,544,000 | 177 |
| Over five years through fifteen years | $48,086,000 | 452 |
| Over fifteen years | $37,202,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $72,458,000 | 299 |
| Other debt securities | ||
| Three months or less | $107,686,000 | 102 |
| Over three months through twelve months | $11,574,000 | 399 |
| Over one year through three years | $618,000 | 4,239 |
| Over three years through five years | $9,050,000 | 1,413 |
| Over five years through fifteen years | $41,342,000 | 916 |
| Over fifteen years | $73,270,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,381 |
| 2013-09-30 | Rank | |
| Total debt securities | $380,958,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,549,000 | 688 |
| Over three months through twelve months | $3,247,000 | 462 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $9,908,000 | 184 |
| Over five years through fifteen years | $47,650,000 | 437 |
| Over fifteen years | $32,171,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $60,390,000 | 318 |
| Other debt securities | ||
| Three months or less | $96,452,000 | 109 |
| Over three months through twelve months | $4,536,000 | 946 |
| Over one year through three years | $621,000 | 4,298 |
| Over three years through five years | $9,030,000 | 1,372 |
| Over five years through fifteen years | $41,801,000 | 918 |
| Over fifteen years | $73,603,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,414 |
| 2013-06-30 | Rank | |
| Total debt securities | $351,862,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $2,758,000 | 555 |
| Over one year through three years | $2,196,000 | 674 |
| Over three years through five years | $10,489,000 | 172 |
| Over five years through fifteen years | $52,348,000 | 391 |
| Over fifteen years | $27,071,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $40,851,000 | 379 |
| Other debt securities | ||
| Three months or less | $89,637,000 | 111 |
| Over three months through twelve months | $4,561,000 | 991 |
| Over one year through three years | $624,000 | 4,318 |
| Over three years through five years | $14,259,000 | 865 |
| Over five years through fifteen years | $42,401,000 | 891 |
| Over fifteen years | $64,667,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,490 |
| 2013-03-31 | Rank | |
| Total debt securities | $314,784,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,250 |
| Over three months through twelve months | $3,971,000 | 436 |
| Over one year through three years | $1,219,000 | 901 |
| Over three years through five years | $11,932,000 | 168 |
| Over five years through fifteen years | $48,493,000 | 442 |
| Over fifteen years | $28,248,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $38,101,000 | 386 |
| Other debt securities | ||
| Three months or less | $65,839,000 | 143 |
| Over three months through twelve months | $8,090,000 | 612 |
| Over one year through three years | $1,244,000 | 3,609 |
| Over three years through five years | $12,351,000 | 974 |
| Over five years through fifteen years | $30,227,000 | 1,250 |
| Over fifteen years | $65,059,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,825 |
| 2012-12-31 | Rank | |
| Total debt securities | $244,152,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,287 |
| Over three months through twelve months | $5,339,000 | 349 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $18,481,000 | 119 |
| Over five years through fifteen years | $60,209,000 | 364 |
| Over fifteen years | $13,191,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $26,083,000 | 454 |
| Other debt securities | ||
| Three months or less | $27,427,000 | 257 |
| Over three months through twelve months | $1,680,000 | 2,043 |
| Over one year through three years | $6,469,000 | 1,506 |
| Over three years through five years | $738,000 | 4,355 |
| Over five years through fifteen years | $25,777,000 | 1,378 |
| Over fifteen years | $58,751,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,488 |
| 2012-09-30 | Rank | |
| Total debt securities | $249,560,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $3,819,000 | 439 |
| Over one year through three years | $1,659,000 | 728 |
| Over three years through five years | $14,442,000 | 148 |
| Over five years through fifteen years | $68,206,000 | 350 |
| Over fifteen years | $17,580,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $27,896,000 | 479 |
| Other debt securities | ||
| Three months or less | $20,682,000 | 320 |
| Over three months through twelve months | $2,266,000 | 1,636 |
| Over one year through three years | $8,893,000 | 1,211 |
| Over three years through five years | $740,000 | 4,460 |
| Over five years through fifteen years | $25,836,000 | 1,283 |
| Over fifteen years | $57,541,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,425 |
| 2012-06-30 | Rank | |
| Total debt securities | $226,124,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $3,287,000 | 527 |
| Over one year through three years | $2,875,000 | 488 |
| Over three years through five years | $9,287,000 | 230 |
| Over five years through fifteen years | $71,719,000 | 344 |
| Over fifteen years | $23,042,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $24,358,000 | 541 |
| Other debt securities | ||
| Three months or less | $12,132,000 | 476 |
| Over three months through twelve months | $2,244,000 | 1,719 |
| Over one year through three years | $3,672,000 | 2,289 |
| Over three years through five years | $5,960,000 | 1,793 |
| Over five years through fifteen years | $10,059,000 | 2,721 |
| Over fifteen years | $57,489,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 3,320 |
| 2012-03-31 | Rank | |
| Total debt securities | $200,830,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,167,000 | 793 |
| Over three months through twelve months | $7,154,000 | 268 |
| Over one year through three years | $1,554,000 | 679 |
| Over three years through five years | $435,000 | 1,290 |
| Over five years through fifteen years | $74,966,000 | 331 |
| Over fifteen years | $25,906,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $20,232,000 | 634 |
| Other debt securities | ||
| Three months or less | $10,647,000 | 493 |
| Over three months through twelve months | $2,231,000 | 1,699 |
| Over one year through three years | $1,265,000 | 3,717 |
| Over three years through five years | $8,342,000 | 1,418 |
| Over five years through fifteen years | $14,709,000 | 2,121 |
| Over fifteen years | $32,222,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,427 |
| 2011-12-31 | Rank | |
| Total debt securities | $157,495,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,059 |
| Over three months through twelve months | $9,229,000 | 177 |
| Over one year through three years | $585,000 | 924 |
| Over three years through five years | $516,000 | 1,027 |
| Over five years through fifteen years | $80,316,000 | 264 |
| Over fifteen years | $28,685,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $15,950,000 | 584 |
| Other debt securities | ||
| Three months or less | $4,200,000 | 837 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,637,000 | 2,236 |
| Over three years through five years | $9,000,000 | 1,245 |
| Over five years through fifteen years | $5,006,000 | 3,515 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $141,944,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,048,000 | 209 |
| Over three months through twelve months | $7,275,000 | 194 |
| Over one year through three years | $2,672,000 | 347 |
| Over three years through five years | $640,000 | 963 |
| Over five years through fifteen years | $65,124,000 | 302 |
| Over fifteen years | $26,048,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,087 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $6,620,000 | 1,481 |
| Over three years through five years | $13,387,000 | 823 |
| Over five years through fifteen years | $9,978,000 | 2,464 |
| Over fifteen years | $1,150,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 1,596 |
| 2011-06-30 | Rank | |
| Total debt securities | $161,852,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,817,000 | 306 |
| Over three months through twelve months | $451,000 | 1,181 |
| Over one year through three years | $6,644,000 | 182 |
| Over three years through five years | $743,000 | 873 |
| Over five years through fifteen years | $67,154,000 | 291 |
| Over fifteen years | $34,111,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,009,000 | 1,282 |
| Over one year through three years | $9,044,000 | 1,211 |
| Over three years through five years | $20,650,000 | 526 |
| Over five years through fifteen years | $14,765,000 | 1,895 |
| Over fifteen years | $1,464,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 1,594 |
| 2011-03-31 | Rank | |
| Total debt securities | $167,684,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,432,000 | 275 |
| Over three months through twelve months | $5,554,000 | 260 |
| Over one year through three years | $1,346,000 | 605 |
| Over three years through five years | $856,000 | 841 |
| Over five years through fifteen years | $59,142,000 | 320 |
| Over fifteen years | $41,018,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $3,014,000 | 1,237 |
| Over one year through three years | $5,977,000 | 1,703 |
| Over three years through five years | $25,099,000 | 448 |
| Over five years through fifteen years | $19,929,000 | 1,404 |
| Over fifteen years | $1,317,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 1,656 |
| 2010-12-31 | Rank | |
| Total debt securities | $122,404,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,258,000 | 597 |
| Over three months through twelve months | $9,510,000 | 174 |
| Over one year through three years | $976,000 | 795 |
| Over three years through five years | $944,000 | 847 |
| Over five years through fifteen years | $31,022,000 | 514 |
| Over fifteen years | $40,358,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $3,018,000 | 1,264 |
| Over one year through three years | $2,958,000 | 2,642 |
| Over three years through five years | $11,880,000 | 919 |
| Over five years through fifteen years | $19,430,000 | 1,381 |
| Over fifteen years | $950,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 1,630 |
| 2010-09-30 | Rank | |
| Total debt securities | $126,047,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,069,000 | 695 |
| Over three months through twelve months | $9,957,000 | 160 |
| Over one year through three years | $1,162,000 | 698 |
| Over three years through five years | $1,022,000 | 882 |
| Over five years through fifteen years | $16,756,000 | 778 |
| Over fifteen years | $45,283,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,452 |
| Over three months through twelve months | $100,000 | 4,289 |
| Over one year through three years | $2,935,000 | 2,633 |
| Over three years through five years | $5,019,000 | 1,853 |
| Over five years through fifteen years | $39,106,000 | 607 |
| Over fifteen years | $1,636,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 2,053 |
| 2010-06-30 | Rank | |
| Total debt securities | $116,371,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,325,000 | 294 |
| Over three months through twelve months | $7,363,000 | 234 |
| Over one year through three years | $1,352,000 | 631 |
| Over three years through five years | $1,086,000 | 943 |
| Over five years through fifteen years | $18,257,000 | 694 |
| Over fifteen years | $49,864,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,109,000 | 1,658 |
| Over one year through three years | $2,895,000 | 2,747 |
| Over three years through five years | $5,020,000 | 1,867 |
| Over five years through fifteen years | $22,375,000 | 1,150 |
| Over fifteen years | $1,725,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 2,207 |
| 2010-03-31 | Rank | |
| Total debt securities | $101,747,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,114,000 | 261 |
| Over three months through twelve months | $7,166,000 | 261 |
| Over one year through three years | $562,000 | 1,183 |
| Over three years through five years | $1,002,000 | 1,093 |
| Over five years through fifteen years | $21,118,000 | 609 |
| Over fifteen years | $54,356,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,114,000 | 1,683 |
| Over one year through three years | $2,914,000 | 2,776 |
| Over three years through five years | $5,051,000 | 1,864 |
| Over five years through fifteen years | $729,000 | 5,233 |
| Over fifteen years | $1,621,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 2,284 |
| 2009-12-31 | Rank | |
| Total debt securities | $107,479,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,449,000 | 600 |
| Over three months through twelve months | $11,179,000 | 197 |
| Over one year through three years | $18,000 | 2,239 |
| Over three years through five years | $1,762,000 | 788 |
| Over five years through fifteen years | $22,414,000 | 572 |
| Over fifteen years | $58,219,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,018,000 | 1,813 |
| Over one year through three years | $100,000 | 5,569 |
| Over three years through five years | $7,906,000 | 1,171 |
| Over five years through fifteen years | $730,000 | 5,233 |
| Over fifteen years | $1,684,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,411 |
| 2009-09-30 | Rank | |
| Total debt securities | $114,169,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,389,000 | 637 |
| Over three months through twelve months | $11,888,000 | 189 |
| Over one year through three years | $15,000 | 2,471 |
| Over three years through five years | $2,027,000 | 743 |
| Over five years through fifteen years | $24,259,000 | 531 |
| Over fifteen years | $62,058,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,386 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $100,000 | 5,614 |
| Over three years through five years | $7,794,000 | 1,177 |
| Over five years through fifteen years | $733,000 | 5,268 |
| Over fifteen years | $1,903,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,462 |
| 2009-06-30 | Rank | |
| Total debt securities | $116,174,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,256,000 | 260 |
| Over three months through twelve months | $9,019,000 | 242 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,308,000 | 719 |
| Over five years through fifteen years | $25,849,000 | 489 |
| Over fifteen years | $65,993,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,018,000 | 1,867 |
| Over one year through three years | $100,000 | 5,700 |
| Over three years through five years | $2,617,000 | 2,696 |
| Over five years through fifteen years | $736,000 | 5,205 |
| Over fifteen years | $2,278,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,474 |
| 2009-03-31 | Rank | |
| Total debt securities | $145,176,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,240,000 | 226 |
| Over three months through twelve months | $8,699,000 | 223 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $2,604,000 | 662 |
| Over five years through fifteen years | $27,970,000 | 455 |
| Over fifteen years | $93,021,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,031,000 | 1,819 |
| Over one year through three years | $100,000 | 5,747 |
| Over three years through five years | $2,332,000 | 2,903 |
| Over five years through fifteen years | $739,000 | 5,203 |
| Over fifteen years | $1,440,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 2,535 |
| 2008-12-31 | Rank | |
| Total debt securities | $152,208,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,836,000 | 471 |
| Over three months through twelve months | $13,442,000 | 155 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,888,000 | 607 |
| Over five years through fifteen years | $29,271,000 | 428 |
| Over fifteen years | $97,096,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $2,048,000 | 1,994 |
| Over one year through three years | $100,000 | 5,786 |
| Over three years through five years | $2,444,000 | 2,956 |
| Over five years through fifteen years | $740,000 | 5,181 |
| Over fifteen years | $1,843,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,149,000 | 2,019 |
| 2008-09-30 | Rank | |
| Total debt securities | $155,391,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,200,000 | 604 |
| Over three months through twelve months | $14,377,000 | 125 |
| Over one year through three years | $729,000 | 1,714 |
| Over three years through five years | $3,099,000 | 516 |
| Over five years through fifteen years | $29,700,000 | 388 |
| Over fifteen years | $96,523,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,858,000 | 1,308 |
| Over three months through twelve months | $503,000 | 3,884 |
| Over one year through three years | $100,000 | 5,819 |
| Over three years through five years | $3,775,000 | 2,213 |
| Over five years through fifteen years | $735,000 | 5,222 |
| Over fifteen years | $1,792,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,099,000 | 1,676 |
| 2008-06-30 | Rank | |
| Total debt securities | $160,229,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,110,000 | 207 |
| Over three months through twelve months | $10,606,000 | 163 |
| Over one year through three years | $788,000 | 1,671 |
| Over three years through five years | $3,359,000 | 451 |
| Over five years through fifteen years | $24,704,000 | 467 |
| Over fifteen years | $98,088,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,283 |
| Over three months through twelve months | $3,384,000 | 1,450 |
| Over one year through three years | $3,111,000 | 2,652 |
| Over three years through five years | $2,896,000 | 2,717 |
| Over five years through fifteen years | $1,738,000 | 4,662 |
| Over fifteen years | $2,441,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,498,000 | 662 |
| 2008-03-31 | Rank | |
| Total debt securities | $130,825,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,946,000 | 306 |
| Over three months through twelve months | $11,037,000 | 166 |
| Over one year through three years | $4,421,000 | 520 |
| Over three years through five years | $1,466,000 | 863 |
| Over five years through fifteen years | $28,956,000 | 364 |
| Over fifteen years | $64,334,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $6,431,000 | 924 |
| Over one year through three years | $3,135,000 | 2,723 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $4,602,000 | 3,428 |
| Over fifteen years | $2,497,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,793,000 | 1,387 |
| 2007-12-31 | Rank | |
| Total debt securities | $115,990,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,468,000 | 362 |
| Over three months through twelve months | $13,396,000 | 152 |
| Over one year through three years | $4,830,000 | 492 |
| Over three years through five years | $54,000 | 2,347 |
| Over five years through fifteen years | $24,797,000 | 375 |
| Over fifteen years | $51,551,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,632 |
| Over three months through twelve months | $5,871,000 | 1,427 |
| Over one year through three years | $5,533,000 | 2,334 |
| Over three years through five years | $100,000 | 5,901 |
| Over five years through fifteen years | $1,741,000 | 4,520 |
| Over fifteen years | $2,651,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,869,000 | 1,471 |
| 2007-09-30 | Rank | |
| Total debt securities | $125,392,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,943,000 | 415 |
| Over three months through twelve months | $15,121,000 | 133 |
| Over one year through three years | $4,877,000 | 480 |
| Over three years through five years | $43,000 | 2,502 |
| Over five years through fifteen years | $17,353,000 | 502 |
| Over fifteen years | $25,803,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $17,060,000 | 392 |
| Over three months through twelve months | $8,964,000 | 1,034 |
| Over one year through three years | $24,381,000 | 567 |
| Over three years through five years | $8,115,000 | 1,212 |
| Over five years through fifteen years | $1,732,000 | 4,504 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,024,000 | 504 |
| 2007-06-30 | Rank | |
| Total debt securities | $117,199,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,744,000 | 150 |
| Over three months through twelve months | $9,850,000 | 169 |
| Over one year through three years | $5,406,000 | 418 |
| Over three years through five years | $927,000 | 1,453 |
| Over five years through fifteen years | $18,026,000 | 474 |
| Over fifteen years | $11,277,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,986,000 | 1,305 |
| Over three months through twelve months | $22,983,000 | 378 |
| Over one year through three years | $27,240,000 | 532 |
| Over three years through five years | $8,054,000 | 1,226 |
| Over five years through fifteen years | $1,706,000 | 4,463 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,969,000 | 521 |
| 2007-03-31 | Rank | |
| Total debt securities | $109,439,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,219,000 | 318 |
| Over three months through twelve months | $13,827,000 | 125 |
| Over one year through three years | $8,797,000 | 282 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $14,146,000 | 594 |
| Over fifteen years | $7,933,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,048 |
| Over three months through twelve months | $26,937,000 | 310 |
| Over one year through three years | $19,317,000 | 857 |
| Over three years through five years | $13,039,000 | 721 |
| Over five years through fifteen years | $1,723,000 | 4,411 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,438,000 | 496 |
| 2006-12-31 | Rank | |
| Total debt securities | $114,839,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 972 |
| Over three months through twelve months | $15,194,000 | 121 |
| Over one year through three years | $11,856,000 | 218 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $9,065,000 | 887 |
| Over fifteen years | $8,826,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,103,000 | 1,042 |
| Over three months through twelve months | $21,423,000 | 430 |
| Over one year through three years | $24,229,000 | 691 |
| Over three years through five years | $16,001,000 | 586 |
| Over five years through fifteen years | $1,721,000 | 4,362 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,526,000 | 508 |
| 2006-09-30 | Rank | |
| Total debt securities | $110,765,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,077 |
| Over three months through twelve months | $13,928,000 | 116 |
| Over one year through three years | $13,760,000 | 189 |
| Over three years through five years | $1,064,000 | 1,761 |
| Over five years through fifteen years | $9,582,000 | 866 |
| Over fifteen years | $6,536,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,994,000 | 1,005 |
| Over three months through twelve months | $10,558,000 | 922 |
| Over one year through three years | $36,205,000 | 466 |
| Over three years through five years | $11,036,000 | 939 |
| Over five years through fifteen years | $1,727,000 | 4,287 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,551,000 | 875 |
| 2006-06-30 | Rank | |
| Total debt securities | $104,514,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,090,000 | 268 |
| Over three months through twelve months | $4,764,000 | 305 |
| Over one year through three years | $21,759,000 | 140 |
| Over three years through five years | $1,103,000 | 1,781 |
| Over five years through fifteen years | $10,006,000 | 863 |
| Over fifteen years | $6,755,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,843,000 | 921 |
| Over three months through twelve months | $12,575,000 | 842 |
| Over one year through three years | $30,926,000 | 581 |
| Over three years through five years | $4,996,000 | 2,129 |
| Over five years through fifteen years | $1,697,000 | 4,178 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,418,000 | 774 |
| 2006-03-31 | Rank | |
| Total debt securities | $113,492,000 | 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 | $622,000 | 888 |
| Over three months through twelve months | $5,613,000 | 263 |
| Over one year through three years | $22,607,000 | 130 |
| Over three years through five years | $5,937,000 | 590 |
| Over five years through fifteen years | $10,639,000 | 847 |
| Over fifteen years | $7,405,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,484,000 | 1,195 |
| Over three months through twelve months | $17,892,000 | 557 |
| Over one year through three years | $31,558,000 | 612 |
| Over three years through five years | $5,020,000 | 2,170 |
| Over five years through fifteen years | $1,715,000 | 4,136 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,377,000 | 626 |
| 2005-12-31 | Rank | |
| Total debt securities | $113,833,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 660 |
| Over three months through twelve months | $5,688,000 | 272 |
| Over one year through three years | $22,617,000 | 143 |
| Over three years through five years | $7,785,000 | 474 |
| Over five years through fifteen years | $11,393,000 | 837 |
| Over fifteen years | $7,896,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,747,000 | 1,562 |
| Over three months through twelve months | $16,218,000 | 613 |
| Over one year through three years | $34,293,000 | 568 |
| Over three years through five years | $2,464,000 | 3,498 |
| Over five years through fifteen years | $1,740,000 | 4,125 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,965,000 | 704 |
| 2005-09-30 | Rank | |
| Total debt securities | $114,164,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 879 |
| Over three months through twelve months | $6,578,000 | 250 |
| Over one year through three years | $24,609,000 | 124 |
| Over three years through five years | $8,305,000 | 459 |
| Over five years through fifteen years | $12,154,000 | 812 |
| Over fifteen years | $8,571,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,379 |
| Over three months through twelve months | $13,062,000 | 648 |
| Over one year through three years | $31,605,000 | 647 |
| Over three years through five years | $3,376,000 | 2,995 |
| Over five years through fifteen years | $2,206,000 | 3,864 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,060,000 | 708 |
| 2005-06-30 | Rank | |
| Total debt securities | $110,167,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,716,000 | 258 |
| Over three months through twelve months | $2,767,000 | 482 |
| Over one year through three years | $22,667,000 | 112 |
| Over three years through five years | $10,862,000 | 369 |
| Over five years through fifteen years | $9,050,000 | 1,113 |
| Over fifteen years | $9,449,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,430 |
| Over three months through twelve months | $10,249,000 | 767 |
| Over one year through three years | $30,772,000 | 636 |
| Over three years through five years | $6,404,000 | 1,928 |
| Over five years through fifteen years | $2,226,000 | 3,890 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,254,000 | 933 |
| 2005-03-31 | Rank | |
| Total debt securities | $117,028,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $7,829,000 | 223 |
| Over one year through three years | $23,900,000 | 94 |
| Over three years through five years | $11,852,000 | 340 |
| Over five years through fifteen years | $9,450,000 | 1,157 |
| Over fifteen years | $9,997,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,524,000 | 1,112 |
| Over three months through twelve months | $6,787,000 | 1,075 |
| Over one year through three years | $35,153,000 | 543 |
| Over three years through five years | $4,368,000 | 2,683 |
| Over five years through fifteen years | $4,168,000 | 3,048 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,311,000 | 973 |
| 2004-12-31 | Rank | |
| Total debt securities | $124,191,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,175,000 | 343 |
| Over three months through twelve months | $5,663,000 | 303 |
| Over one year through three years | $26,026,000 | 73 |
| Over three years through five years | $10,567,000 | 374 |
| Over five years through fifteen years | $11,215,000 | 1,054 |
| Over fifteen years | $10,712,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $7,602,000 | 874 |
| Over one year through three years | $35,387,000 | 517 |
| Over three years through five years | $8,608,000 | 1,553 |
| Over five years through fifteen years | $5,236,000 | 2,767 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,602,000 | 1,267 |
| 2004-09-30 | Rank | |
| Total debt securities | $121,793,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,194,000 | 305 |
| Over three months through twelve months | $3,312,000 | 453 |
| Over one year through three years | $22,547,000 | 71 |
| Over three years through five years | $6,240,000 | 564 |
| Over five years through fifteen years | $13,950,000 | 909 |
| Over fifteen years | $16,404,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 1,852 |
| Over three months through twelve months | $4,657,000 | 1,278 |
| Over one year through three years | $31,755,000 | 565 |
| Over three years through five years | $10,938,000 | 1,325 |
| Over five years through fifteen years | $6,012,000 | 2,618 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,442,000 | 1,284 |
| 2004-06-30 | Rank | |
| Total debt securities | $124,912,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,142,000 | 248 |
| Over three months through twelve months | $332,000 | 1,484 |
| Over one year through three years | $23,987,000 | 62 |
| Over three years through five years | $14,777,000 | 261 |
| Over five years through fifteen years | $14,745,000 | 872 |
| Over fifteen years | $10,953,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $5,446,000 | 1,092 |
| Over one year through three years | $29,482,000 | 594 |
| Over three years through five years | $12,871,000 | 1,165 |
| Over five years through fifteen years | $7,177,000 | 2,420 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,778,000 | 1,370 |
| 2004-03-31 | Rank | |
| Total debt securities | $112,835,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,045,000 | 577 |
| Over three months through twelve months | $4,180,000 | 365 |
| Over one year through three years | $6,269,000 | 166 |
| Over three years through five years | $12,745,000 | 282 |
| Over five years through fifteen years | $13,979,000 | 914 |
| Over fifteen years | $15,207,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $606,000 | 3,552 |
| Over three months through twelve months | $1,812,000 | 2,648 |
| Over one year through three years | $33,395,000 | 475 |
| Over three years through five years | $13,749,000 | 1,010 |
| Over five years through fifteen years | $8,848,000 | 2,104 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 2,786 |
| 2003-12-31 | Rank | |
| Total debt securities | $115,887,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,319,000 | 244 |
| Over three months through twelve months | $54,000 | 2,358 |
| Over one year through three years | $7,315,000 | 155 |
| Over three years through five years | $6,070,000 | 537 |
| Over five years through fifteen years | $17,804,000 | 744 |
| Over fifteen years | $15,181,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,435,000 | 2,304 |
| Over one year through three years | $26,439,000 | 619 |
| Over three years through five years | $21,410,000 | 628 |
| Over five years through fifteen years | $12,618,000 | 1,594 |
| Over fifteen years | $242,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 2,882 |
| 2003-09-30 | Rank | |
| Total debt securities | $134,833,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,068,000 | 254 |
| Over three months through twelve months | $59,000 | 2,309 |
| Over one year through three years | $6,546,000 | 146 |
| Over three years through five years | $2,892,000 | 910 |
| Over five years through fifteen years | $18,503,000 | 679 |
| Over fifteen years | $17,132,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $618,000 | 3,539 |
| Over three months through twelve months | $620,000 | 4,452 |
| Over one year through three years | $25,533,000 | 614 |
| Over three years through five years | $33,813,000 | 363 |
| Over five years through fifteen years | $21,808,000 | 932 |
| Over fifteen years | $241,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 4,062 |
| 2003-06-30 | Rank | |
| Total debt securities | $129,452,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,944,000 | 241 |
| Over three months through twelve months | $102,000 | 2,141 |
| Over one year through three years | $161,000 | 1,414 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $11,151,000 | 964 |
| Over fifteen years | $23,034,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,967 |
| Over three months through twelve months | $1,251,000 | 3,583 |
| Over one year through three years | $23,650,000 | 657 |
| Over three years through five years | $32,028,000 | 350 |
| Over five years through fifteen years | $23,593,000 | 762 |
| Over fifteen years | $6,413,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 3,917 |
| 2003-03-31 | Rank | |
| Total debt securities | $133,551,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,874,000 | 208 |
| Over three months through twelve months | $117,000 | 2,136 |
| Over one year through three years | $265,000 | 1,169 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $7,793,000 | 1,160 |
| Over fifteen years | $30,558,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,108 |
| Over three months through twelve months | $754,000 | 4,371 |
| Over one year through three years | $22,228,000 | 772 |
| Over three years through five years | $40,994,000 | 257 |
| Over five years through fifteen years | $21,626,000 | 762 |
| Over fifteen years | $241,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 4,349 |
| 2002-12-31 | Rank | |
| Total debt securities | $108,818,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,491,000 | 328 |
| Over three months through twelve months | $274,000 | 1,794 |
| Over one year through three years | $359,000 | 1,068 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,667,000 | 1,088 |
| Over fifteen years | $18,528,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,958 |
| Over three months through twelve months | $862,000 | 4,122 |
| Over one year through three years | $12,563,000 | 1,432 |
| Over three years through five years | $41,231,000 | 246 |
| Over five years through fifteen years | $21,602,000 | 694 |
| Over fifteen years | $240,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 3,233 |
| 2001-12-31 | Rank | |
| Total debt securities | $133,262,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $207,000 | 2,023 |
| Over one year through three years | $1,624,000 | 493 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,154,000 | 711 |
| Over fifteen years | $31,768,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,048,000 | 902 |
| Over three months through twelve months | $16,999,000 | 306 |
| Over one year through three years | $22,718,000 | 667 |
| Over three years through five years | $32,960,000 | 297 |
| Over five years through fifteen years | $13,784,000 | 1,186 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,654,000 | 1,543 |
| 2000-12-31 | Rank | |
| Total debt securities | $92,481,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,273,000 | 745 |
| Over three months through twelve months | $8,231,000 | 261 |
| Over one year through three years | $1,787,000 | 401 |
| Over three years through five years | $1,324,000 | 587 |
| Over five years through fifteen years | $3,034,000 | 1,138 |
| Over fifteen years | $22,413,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,951,000 | 976 |
| Over three months through twelve months | $3,898,000 | 1,962 |
| Over one year through three years | $13,368,000 | 1,382 |
| Over three years through five years | $19,339,000 | 625 |
| Over five years through fifteen years | $12,863,000 | 1,366 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 3,986 |
| 1999-12-31 | Rank | |
| Total debt securities | $88,218,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,357,000 | 144 |
| Over three months through twelve months | $253,000 | 2,563 |
| Over one year through three years | $1,643,000 | 410 |
| Over three years through five years | $3,184,000 | 337 |
| Over five years through fifteen years | $4,206,000 | 1,002 |
| Over fifteen years | $23,264,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,700,000 | 1,148 |
| Over three months through twelve months | $13,056,000 | 514 |
| Over one year through three years | $12,789,000 | 1,361 |
| Over three years through five years | $5,102,000 | 2,863 |
| Over five years through fifteen years | $8,664,000 | 2,152 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 2,502 |
| 1998-12-31 | Rank | |
| Total debt securities | $87,945,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 2,318 |
| Over three months through twelve months | $310,000 | 2,575 |
| Over one year through three years | $3,001,000 | 405 |
| Over three years through five years | $4,633,000 | 275 |
| Over five years through fifteen years | $3,162,000 | 1,200 |
| Over fifteen years | $29,405,000 | 310 |
| 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 | $1,911,000 | 2,667 |
| Over three months through twelve months | $9,623,000 | 900 |
| Over one year through three years | $15,054,000 | 1,019 |
| Over three years through five years | $14,984,000 | 851 |
| Over five years through fifteen years | $4,419,000 | 3,337 |
| Over fifteen years | $1,302,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,451,000 | 1,849 |
| 1997-12-31 | Rank | |
| Total debt securities | $68,331,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,755,000 | 986 |
| Over one year through three years | $1,066,000 | 1,077 |
| Over three years through five years | $6,680,000 | 208 |
| Over five years through fifteen years | $12,585,000 | 443 |
| 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 | $4,490,000 | 1,354 |
| Over three months through twelve months | $11,140,000 | 927 |
| Over one year through three years | $13,802,000 | 1,412 |
| Over three years through five years | $10,180,000 | 1,181 |
| Over five years through fifteen years | $5,383,000 | 2,522 |
| Over fifteen years | $250,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,289,000 | 5,203 |
| 1996-12-31 | Rank | |
| Total debt securities | $68,114,000 | 1,717 |
| 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 | $6,816,000 | 2,409 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,529,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,340,000 | 2,109 |
| 1994-12-31 | Rank | |
| Total debt securities | $50,999,000 | 2,519 |
| 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 | $31,017,000 | 605 |
| 1993-12-31 | Rank | |
| Total debt securities | $50,809,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $23,493,000 | 875 |
| 1992-12-31 | Rank | |
| Total debt securities | $50,739,000 | 2,626 |
| 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 | $19,236,000 | 1,081 |