Home > United Bank > Total Debt Securities
United Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $225,362,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $2,149,000 | 165 |
| Over one year through three years | $1,512,000 | 233 |
| Over three years through five years | $5,161,000 | 261 |
| Over five years through fifteen years | $11,008,000 | 1,123 |
| Over fifteen years | $36,882,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,810,000 | 801 |
| Over three years | $9,551,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $34,237,000 | 441 |
| Over three months through twelve months | $1,279,000 | 2,641 |
| Over one year through three years | $9,620,000 | 1,906 |
| Over three years through five years | $12,129,000 | 1,243 |
| Over five years through fifteen years | $82,865,000 | 454 |
| Over fifteen years | $14,159,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,734 |
| 2023-09-30 | Rank | |
| Total debt securities | $261,842,000 | 752 |
| 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 | 1,391 |
| Over three months through twelve months | $2,269,000 | 164 |
| Over one year through three years | $1,576,000 | 209 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $16,804,000 | 838 |
| Over fifteen years | $37,370,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,919,000 | 854 |
| Over three years | $11,031,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $36,459,000 | 391 |
| Over three months through twelve months | $5,048,000 | 1,483 |
| Over one year through three years | $36,308,000 | 675 |
| Over three years through five years | $23,242,000 | 757 |
| Over five years through fifteen years | $75,822,000 | 488 |
| Over fifteen years | $11,994,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,518,000 | 1,864 |
| 2023-06-30 | Rank | |
| Total debt securities | $277,331,000 | 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 | $702,000 | 514 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $3,406,000 | 115 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $17,790,000 | 851 |
| Over fifteen years | $40,532,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,056,000 | 822 |
| Over three years | $11,552,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $41,735,000 | 344 |
| Over three months through twelve months | $578,000 | 3,039 |
| Over one year through three years | $33,677,000 | 721 |
| Over three years through five years | $26,239,000 | 709 |
| Over five years through fifteen years | $81,100,000 | 487 |
| Over fifteen years | $15,964,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 2,076 |
| 2023-03-31 | Rank | |
| Total debt securities | $284,714,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $724,000 | 396 |
| Over one year through three years | $3,655,000 | 109 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $18,716,000 | 867 |
| Over fifteen years | $40,885,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,145,000 | 775 |
| Over three years | $11,931,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $40,763,000 | 310 |
| Over three months through twelve months | $3,991,000 | 1,624 |
| Over one year through three years | $31,065,000 | 798 |
| Over three years through five years | $29,089,000 | 697 |
| Over five years through fifteen years | $81,732,000 | 525 |
| Over fifteen years | $18,018,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,587,000 | 1,740 |
| 2022-12-31 | Rank | |
| Total debt securities | $282,420,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $745,000 | 401 |
| Over one year through three years | $3,756,000 | 103 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $18,380,000 | 896 |
| Over fifteen years | $46,482,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,126,000 | 809 |
| Over three years | $12,045,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $36,086,000 | 339 |
| Over three months through twelve months | $4,312,000 | 1,405 |
| Over one year through three years | $23,684,000 | 1,036 |
| Over three years through five years | $30,702,000 | 676 |
| Over five years through fifteen years | $83,097,000 | 539 |
| Over fifteen years | $19,005,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,312,000 | 1,636 |
| 2022-09-30 | Rank | |
| Total debt securities | $273,198,000 | 785 |
| 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 | 1,408 |
| Over three months through twelve months | $767,000 | 403 |
| Over one year through three years | $3,964,000 | 91 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $15,873,000 | 993 |
| Over fifteen years | $43,070,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,919,000 | 1,023 |
| Over three years | $10,795,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $37,079,000 | 313 |
| Over three months through twelve months | $5,811,000 | 1,068 |
| Over one year through three years | $17,278,000 | 1,331 |
| Over three years through five years | $34,325,000 | 625 |
| Over five years through fifteen years | $82,197,000 | 556 |
| Over fifteen years | $19,120,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 1,407 |
| 2022-06-30 | Rank | |
| Total debt securities | $265,862,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 469 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $15,204,000 | 1,078 |
| Over fifteen years | $43,107,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,032,000 | 790 |
| Over three years | $5,681,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $38,213,000 | 307 |
| Over three months through twelve months | $3,464,000 | 1,380 |
| Over one year through three years | $12,614,000 | 1,532 |
| Over three years through five years | $33,970,000 | 654 |
| Over five years through fifteen years | $84,874,000 | 570 |
| Over fifteen years | $21,910,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 1,949 |
| 2022-03-31 | Rank | |
| Total debt securities | $250,864,000 | 860 |
| 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 | 1,411 |
| Over three months through twelve months | $872,000 | 425 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $16,443,000 | 1,021 |
| Over fifteen years | $45,288,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $6,533,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $33,577,000 | 332 |
| Over three months through twelve months | $2,947,000 | 1,376 |
| Over one year through three years | $8,997,000 | 1,649 |
| Over three years through five years | $25,051,000 | 840 |
| Over five years through fifteen years | $85,929,000 | 586 |
| Over fifteen years | $25,227,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 1,711 |
| 2021-12-31 | Rank | |
| Total debt securities | $244,472,000 | 865 |
| 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 | 1,415 |
| Over three months through twelve months | $925,000 | 415 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $12,522,000 | 1,207 |
| Over fifteen years | $45,005,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,443,000 | 1,520 |
| Over three years | $4,807,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $29,617,000 | 371 |
| Over three months through twelve months | $2,667,000 | 1,257 |
| Over one year through three years | $9,172,000 | 1,187 |
| Over three years through five years | $20,637,000 | 890 |
| Over five years through fifteen years | $87,830,000 | 595 |
| Over fifteen years | $28,847,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,501,000 | 1,184 |
| 2021-09-30 | Rank | |
| Total debt securities | $221,343,000 | 880 |
| 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 | 1,440 |
| Over three months through twelve months | $964,000 | 407 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,235,000 | 1,451 |
| Over fifteen years | $38,939,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $7,725,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $24,002,000 | 449 |
| Over three months through twelve months | $4,544,000 | 898 |
| Over one year through three years | $7,783,000 | 1,166 |
| Over three years through five years | $20,326,000 | 769 |
| Over five years through fifteen years | $77,260,000 | 640 |
| Over fifteen years | $30,565,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,510,000 | 1,196 |
| 2021-06-30 | Rank | |
| Total debt securities | $178,238,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 406 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,644,000 | 1,723 |
| Over fifteen years | $30,809,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $4,083,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $13,237,000 | 644 |
| Over three months through twelve months | $5,322,000 | 832 |
| Over one year through three years | $7,271,000 | 1,189 |
| Over three years through five years | $11,808,000 | 1,082 |
| Over five years through fifteen years | $71,377,000 | 647 |
| Over fifteen years | $26,647,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,147,000 | 980 |
| 2021-03-31 | Rank | |
| Total debt securities | $167,213,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $1,101,000 | 450 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,172,000 | 1,605 |
| Over fifteen years | $27,459,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $4,643,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $10,708,000 | 758 |
| Over three months through twelve months | $5,421,000 | 845 |
| Over one year through three years | $12,351,000 | 782 |
| Over three years through five years | $11,135,000 | 971 |
| Over five years through fifteen years | $63,913,000 | 650 |
| Over fifteen years | $23,310,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,657,000 | 1,261 |
| 2020-12-31 | Rank | |
| Total debt securities | $159,557,000 | 979 |
| 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 | 1,470 |
| Over three months through twelve months | $1,157,000 | 435 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,603,000 | 1,521 |
| Over fifteen years | $31,447,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,767,000 | 1,856 |
| Over three years | $2,772,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $12,384,000 | 700 |
| Over three months through twelve months | $2,079,000 | 1,582 |
| Over one year through three years | $14,170,000 | 708 |
| Over three years through five years | $10,261,000 | 912 |
| Over five years through fifteen years | $52,975,000 | 685 |
| Over fifteen years | $22,942,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 1,831 |
| 2020-09-30 | Rank | |
| Total debt securities | $143,139,000 | 1,000 |
| 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 | 1,509 |
| Over three months through twelve months | $1,210,000 | 436 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,325,000 | 1,548 |
| Over fifteen years | $30,199,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,051,000 | 1,818 |
| Over three years | $3,361,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $10,373,000 | 776 |
| Over three months through twelve months | $1,080,000 | 2,146 |
| Over one year through three years | $13,775,000 | 724 |
| Over three years through five years | $8,411,000 | 987 |
| Over five years through fifteen years | $49,712,000 | 641 |
| Over fifteen years | $15,642,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 2,426 |
| 2020-06-30 | Rank | |
| Total debt securities | $127,838,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,239,000 | 388 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,428,000 | 2,149 |
| Over fifteen years | $23,215,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $3,604,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $10,723,000 | 741 |
| Over three months through twelve months | $553,000 | 2,833 |
| Over one year through three years | $12,070,000 | 817 |
| Over three years through five years | $8,702,000 | 907 |
| Over five years through fifteen years | $50,343,000 | 588 |
| Over fifteen years | $13,961,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 3,050 |
| 2020-03-31 | Rank | |
| Total debt securities | $132,907,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $1,253,000 | 427 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,654,000 | 2,143 |
| Over fifteen years | $21,245,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,932,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $15,986,000 | 547 |
| Over three months through twelve months | $1,496,000 | 2,109 |
| Over one year through three years | $12,650,000 | 815 |
| Over three years through five years | $10,658,000 | 729 |
| Over five years through fifteen years | $52,022,000 | 528 |
| Over fifteen years | $12,011,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 2,020 |
| 2019-12-31 | Rank | |
| Total debt securities | $138,718,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,340,000 | 442 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,231,000 | 1,813 |
| Over fifteen years | $13,795,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $14,557,000 | 593 |
| Over three months through twelve months | $2,495,000 | 1,666 |
| Over one year through three years | $14,243,000 | 781 |
| Over three years through five years | $15,887,000 | 548 |
| Over five years through fifteen years | $62,628,000 | 424 |
| Over fifteen years | $8,542,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,750,000 | 1,683 |
| 2019-09-30 | Rank | |
| Total debt securities | $135,522,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $1,391,000 | 442 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,500,000 | 1,773 |
| Over fifteen years | $10,681,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $13,828,000 | 613 |
| Over three months through twelve months | $2,444,000 | 1,717 |
| Over one year through three years | $13,551,000 | 884 |
| Over three years through five years | $16,122,000 | 581 |
| Over five years through fifteen years | $64,971,000 | 397 |
| Over fifteen years | $7,034,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 2,119 |
| 2019-06-30 | Rank | |
| Total debt securities | $148,583,000 | 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 | $1,468,000 | 402 |
| Over three months through twelve months | $900,000 | 601 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,201,000 | 697 |
| Over five years through fifteen years | $4,852,000 | 1,912 |
| Over fifteen years | $6,000,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $12,940,000 | 599 |
| Over three months through twelve months | $2,249,000 | 1,854 |
| Over one year through three years | $14,719,000 | 862 |
| Over three years through five years | $15,880,000 | 628 |
| Over five years through fifteen years | $79,103,000 | 327 |
| Over fifteen years | $9,271,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 2,094 |
| 2019-03-31 | Rank | |
| Total debt securities | $142,270,000 | 929 |
| 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 | $1,570,000 | 447 |
| Over one year through three years | $956,000 | 473 |
| Over three years through five years | $1,304,000 | 697 |
| Over five years through fifteen years | $5,040,000 | 1,915 |
| Over fifteen years | $4,991,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $9,401,000 | 720 |
| Over three months through twelve months | $1,597,000 | 2,301 |
| Over one year through three years | $11,040,000 | 1,184 |
| Over three years through five years | $20,387,000 | 540 |
| Over five years through fifteen years | $75,980,000 | 346 |
| Over fifteen years | $10,004,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 2,631 |
| 2018-12-31 | Rank | |
| Total debt securities | $148,365,000 | 900 |
| 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 | $1,632,000 | 465 |
| Over one year through three years | $962,000 | 477 |
| Over three years through five years | $1,362,000 | 702 |
| Over five years through fifteen years | $5,163,000 | 1,915 |
| Over fifteen years | $5,046,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $11,388,000 | 627 |
| Over three months through twelve months | $348,000 | 3,524 |
| Over one year through three years | $9,686,000 | 1,329 |
| Over three years through five years | $25,867,000 | 455 |
| Over five years through fifteen years | $76,466,000 | 357 |
| Over fifteen years | $10,445,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 2,559 |
| 2018-09-30 | Rank | |
| Total debt securities | $149,616,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,771,000 | 455 |
| Over one year through three years | $1,016,000 | 479 |
| Over three years through five years | $1,374,000 | 711 |
| Over five years through fifteen years | $5,346,000 | 1,907 |
| Over fifteen years | $2,563,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $14,072,000 | 543 |
| Over three months through twelve months | $2,747,000 | 1,668 |
| Over one year through three years | $11,357,000 | 1,160 |
| Over three years through five years | $26,451,000 | 460 |
| Over five years through fifteen years | $72,892,000 | 368 |
| Over fifteen years | $10,027,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,887,000 | 1,247 |
| 2018-06-30 | Rank | |
| Total debt securities | $149,258,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,876,000 | 400 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,082,000 | 476 |
| Over three years through five years | $1,449,000 | 657 |
| Over five years through fifteen years | $5,644,000 | 1,905 |
| Over fifteen years | $2,683,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $12,917,000 | 562 |
| Over three months through twelve months | $5,538,000 | 1,036 |
| Over one year through three years | $10,903,000 | 1,209 |
| Over three years through five years | $23,972,000 | 526 |
| Over five years through fifteen years | $71,536,000 | 390 |
| Over fifteen years | $11,658,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,737,000 | 1,118 |
| 2018-03-31 | Rank | |
| Total debt securities | $153,883,000 | 892 |
| 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 | $2,056,000 | 442 |
| Over one year through three years | $1,160,000 | 499 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,535,000 | 1,653 |
| Over fifteen years | $2,795,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $14,665,000 | 521 |
| Over three months through twelve months | $6,731,000 | 845 |
| Over one year through three years | $9,716,000 | 1,352 |
| Over three years through five years | $21,884,000 | 591 |
| Over five years through fifteen years | $75,595,000 | 362 |
| Over fifteen years | $11,746,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,083,000 | 877 |
| 2017-12-31 | Rank | |
| Total debt securities | $163,490,000 | 850 |
| 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 | $2,146,000 | 418 |
| Over one year through three years | $1,199,000 | 482 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,986,000 | 1,600 |
| Over fifteen years | $2,939,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $17,680,000 | 442 |
| Over three months through twelve months | $6,688,000 | 834 |
| Over one year through three years | $11,008,000 | 1,208 |
| Over three years through five years | $18,855,000 | 679 |
| Over five years through fifteen years | $82,797,000 | 342 |
| Over fifteen years | $12,192,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,085,000 | 709 |
| 2017-09-30 | Rank | |
| Total debt securities | $164,186,000 | 859 |
| 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 | $2,272,000 | 425 |
| Over one year through three years | $1,293,000 | 455 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,451,000 | 1,562 |
| Over fifteen years | $3,045,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $14,933,000 | 512 |
| Over three months through twelve months | $7,968,000 | 682 |
| Over one year through three years | $11,884,000 | 1,161 |
| Over three years through five years | $16,048,000 | 779 |
| Over five years through fifteen years | $86,560,000 | 321 |
| Over fifteen years | $11,732,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,155,000 | 817 |
| 2017-06-30 | Rank | |
| Total debt securities | $160,319,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,442,000 | 399 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $1,385,000 | 436 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,851,000 | 1,539 |
| Over fifteen years | $3,146,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $10,175,000 | 633 |
| Over three months through twelve months | $10,975,000 | 546 |
| Over one year through three years | $14,985,000 | 955 |
| Over three years through five years | $17,296,000 | 744 |
| Over five years through fifteen years | $79,077,000 | 374 |
| Over fifteen years | $11,987,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,979,000 | 573 |
| 2017-03-31 | Rank | |
| Total debt securities | $169,043,000 | 857 |
| 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 | $1,440,000 | 608 |
| Over five years through fifteen years | $8,081,000 | 1,631 |
| Over fifteen years | $4,321,000 | 1,605 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $11,464,000 | 584 |
| Over three months through twelve months | $10,623,000 | 554 |
| Over one year through three years | $15,388,000 | 956 |
| Over three years through five years | $18,124,000 | 731 |
| Over five years through fifteen years | $87,187,000 | 333 |
| Over fifteen years | $12,415,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,747,000 | 549 |
| 2016-12-31 | Rank | |
| Total debt securities | $181,254,000 | 799 |
| 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 | $1,482,000 | 600 |
| Over five years through fifteen years | $8,400,000 | 1,581 |
| Over fifteen years | $4,470,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $12,590,000 | 514 |
| Over three months through twelve months | $8,385,000 | 645 |
| Over one year through three years | $21,197,000 | 719 |
| Over three years through five years | $17,559,000 | 725 |
| Over five years through fifteen years | $93,503,000 | 309 |
| Over fifteen years | $13,668,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,390,000 | 593 |
| 2016-09-30 | Rank | |
| Total debt securities | $160,833,000 | 880 |
| 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 | $1,593,000 | 569 |
| Over five years through fifteen years | $9,066,000 | 1,524 |
| Over fifteen years | $4,837,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $9,891,000 | 602 |
| Over three months through twelve months | $11,226,000 | 445 |
| Over one year through three years | $21,674,000 | 686 |
| Over three years through five years | $12,865,000 | 984 |
| Over five years through fifteen years | $77,047,000 | 392 |
| Over fifteen years | $12,634,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,227,000 | 564 |
| 2016-06-30 | Rank | |
| Total debt securities | $142,078,000 | 997 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,741,000 | 553 |
| Over five years through fifteen years | $7,327,000 | 1,753 |
| Over fifteen years | $2,950,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $11,469,000 | 533 |
| Over three months through twelve months | $9,228,000 | 520 |
| Over one year through three years | $24,147,000 | 633 |
| Over three years through five years | $9,485,000 | 1,376 |
| Over five years through fifteen years | $68,484,000 | 454 |
| Over fifteen years | $7,247,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,456,000 | 588 |
| 2016-03-31 | Rank | |
| Total debt securities | $146,572,000 | 979 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,408,000 | 2,098 |
| Over fifteen years | $3,083,000 | 1,854 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $16,075,000 | 410 |
| Over three months through twelve months | $7,280,000 | 608 |
| Over one year through three years | $28,355,000 | 560 |
| Over three years through five years | $16,615,000 | 875 |
| Over five years through fifteen years | $61,462,000 | 512 |
| Over fifteen years | $8,294,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,291,000 | 613 |
| 2015-12-31 | Rank | |
| Total debt securities | $143,539,000 | 1,000 |
| 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 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,494,000 | 2,082 |
| Over fifteen years | $3,165,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $12,672,000 | 477 |
| Over three months through twelve months | $6,275,000 | 655 |
| Over one year through three years | $26,445,000 | 577 |
| Over three years through five years | $22,943,000 | 671 |
| Over five years through fifteen years | $58,924,000 | 559 |
| Over fifteen years | $7,621,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,636,000 | 765 |
| 2015-09-30 | Rank | |
| Total debt securities | $148,226,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,733,000 | 2,074 |
| Over fifteen years | $4,865,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $17,200,000 | 397 |
| Over three months through twelve months | $6,687,000 | 590 |
| Over one year through three years | $26,744,000 | 557 |
| Over three years through five years | $26,185,000 | 595 |
| Over five years through fifteen years | $51,888,000 | 657 |
| Over fifteen years | $8,924,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,796,000 | 478 |
| 2015-06-30 | Rank | |
| Total debt securities | $158,944,000 | 936 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,875,000 | 2,096 |
| Over fifteen years | $4,998,000 | 1,482 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $18,094,000 | 375 |
| Over three months through twelve months | $10,569,000 | 422 |
| Over one year through three years | $27,600,000 | 528 |
| Over three years through five years | $27,809,000 | 572 |
| Over five years through fifteen years | $54,959,000 | 618 |
| Over fifteen years | $9,040,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,099,000 | 354 |
| 2015-03-31 | Rank | |
| Total debt securities | $137,467,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,139,000 | 2,089 |
| Over fifteen years | $5,303,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $14,176,000 | 455 |
| Over three months through twelve months | $13,960,000 | 315 |
| Over one year through three years | $26,229,000 | 546 |
| Over three years through five years | $25,428,000 | 623 |
| Over five years through fifteen years | $37,360,000 | 951 |
| Over fifteen years | $8,872,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,971,000 | 403 |
| 2014-12-31 | Rank | |
| Total debt securities | $135,050,000 | 1,081 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,257,000 | 2,135 |
| Over fifteen years | $5,428,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $14,480,000 | 446 |
| Over three months through twelve months | $14,836,000 | 306 |
| Over one year through three years | $20,867,000 | 633 |
| Over three years through five years | $27,594,000 | 528 |
| Over five years through fifteen years | $36,786,000 | 982 |
| Over fifteen years | $8,802,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,842,000 | 373 |
| 2014-09-30 | Rank | |
| Total debt securities | $140,291,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,340,000 | 2,170 |
| Over fifteen years | $5,478,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $13,166,000 | 476 |
| Over three months through twelve months | $10,716,000 | 385 |
| Over one year through three years | $23,915,000 | 501 |
| Over three years through five years | $25,312,000 | 572 |
| Over five years through fifteen years | $41,671,000 | 886 |
| Over fifteen years | $13,693,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,110,000 | 401 |
| 2014-06-30 | Rank | |
| Total debt securities | $134,489,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,980,000 | 2,471 |
| Over fifteen years | $3,525,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $14,099,000 | 465 |
| Over three months through twelve months | $8,499,000 | 485 |
| Over one year through three years | $27,639,000 | 425 |
| Over three years through five years | $24,457,000 | 577 |
| Over five years through fifteen years | $37,808,000 | 1,024 |
| Over fifteen years | $13,482,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,523,000 | 433 |
| 2014-03-31 | Rank | |
| Total debt securities | $134,238,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $3,542,000 | 1,891 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $9,629,000 | 662 |
| Over three months through twelve months | $11,531,000 | 364 |
| Over one year through three years | $29,558,000 | 391 |
| Over three years through five years | $24,274,000 | 564 |
| Over five years through fifteen years | $42,275,000 | 916 |
| Over fifteen years | $13,429,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,531,000 | 531 |
| 2013-12-31 | Rank | |
| Total debt securities | $117,946,000 | 1,255 |
| 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 | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $3,578,000 | 1,892 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $13,016,000 | 517 |
| Over three months through twelve months | $9,526,000 | 478 |
| Over one year through three years | $28,595,000 | 406 |
| Over three years through five years | $25,372,000 | 513 |
| Over five years through fifteen years | $28,967,000 | 1,322 |
| Over fifteen years | $8,892,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,536,000 | 529 |
| 2013-09-30 | Rank | |
| Total debt securities | $118,737,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $3,716,000 | 1,903 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $10,867,000 | 593 |
| Over three months through twelve months | $8,130,000 | 554 |
| Over one year through three years | $33,194,000 | 341 |
| Over three years through five years | $23,554,000 | 538 |
| Over five years through fifteen years | $32,200,000 | 1,197 |
| Over fifteen years | $7,076,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,665,000 | 767 |
| 2013-06-30 | Rank | |
| Total debt securities | $114,437,000 | 1,297 |
| 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $3,882,000 | 1,886 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $9,383,000 | 676 |
| Over three months through twelve months | $3,200,000 | 1,296 |
| Over one year through three years | $36,191,000 | 302 |
| Over three years through five years | $25,568,000 | 458 |
| Over five years through fifteen years | $28,892,000 | 1,319 |
| Over fifteen years | $7,321,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,201,000 | 1,368 |
| 2013-03-31 | Rank | |
| Total debt securities | $110,536,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $4,126,000 | 1,862 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $8,508,000 | 735 |
| Over three months through twelve months | $5,239,000 | 899 |
| Over one year through three years | $51,058,000 | 209 |
| Over three years through five years | $15,126,000 | 806 |
| Over five years through fifteen years | $18,701,000 | 1,933 |
| Over fifteen years | $7,778,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,239,000 | 1,193 |
| 2012-12-31 | Rank | |
| Total debt securities | $97,238,000 | 1,501 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $10,567,000 | 569 |
| Over three months through twelve months | $2,198,000 | 1,713 |
| Over one year through three years | $53,778,000 | 193 |
| Over three years through five years | $14,185,000 | 794 |
| Over five years through fifteen years | $16,191,000 | 2,073 |
| Over fifteen years | $319,000 | 3,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,200,000 | 1,418 |
| 2012-09-30 | Rank | |
| Total debt securities | $95,598,000 | 1,529 |
| 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 | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $8,786,000 | 659 |
| Over three months through twelve months | $3,023,000 | 1,350 |
| Over one year through three years | $41,166,000 | 265 |
| Over three years through five years | $28,064,000 | 390 |
| Over five years through fifteen years | $14,239,000 | 2,180 |
| Over fifteen years | $320,000 | 3,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,178,000 | 1,643 |
| 2012-06-30 | Rank | |
| Total debt securities | $93,188,000 | 1,567 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $7,565,000 | 681 |
| Over three months through twelve months | $2,182,000 | 1,742 |
| Over one year through three years | $35,167,000 | 320 |
| Over three years through five years | $38,958,000 | 272 |
| Over five years through fifteen years | $9,017,000 | 2,892 |
| Over fifteen years | $299,000 | 3,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 1,630 |
| 2012-03-31 | Rank | |
| Total debt securities | $93,135,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,066,000 | 2,339 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,309 |
| Over three months through twelve months | $3,172,000 | 1,319 |
| Over one year through three years | $23,952,000 | 494 |
| Over three years through five years | $48,387,000 | 227 |
| Over five years through fifteen years | $10,253,000 | 2,679 |
| Over fifteen years | $302,000 | 3,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,175,000 | 1,351 |
| 2011-12-31 | Rank | |
| Total debt securities | $92,537,000 | 1,530 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,271,000 | 2,105 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 862 |
| Over three months through twelve months | $2,188,000 | 1,621 |
| Over one year through three years | $24,842,000 | 467 |
| Over three years through five years | $44,658,000 | 221 |
| Over five years through fifteen years | $9,878,000 | 2,546 |
| Over fifteen years | $695,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,193,000 | 940 |
| 2011-09-30 | Rank | |
| Total debt securities | $87,041,000 | 1,582 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,432,000 | 1,998 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,156,000 | 1,030 |
| Over three months through twelve months | $6,056,000 | 693 |
| Over one year through three years | $15,714,000 | 701 |
| Over three years through five years | $34,277,000 | 293 |
| Over five years through fifteen years | $20,713,000 | 1,378 |
| Over fifteen years | $693,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,212,000 | 632 |
| 2011-06-30 | Rank | |
| Total debt securities | $87,595,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,535,000 | 1,921 |
| Over fifteen years | $4,917,000 | 1,362 |
| 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 | $1,001,000 | 1,977 |
| Over three months through twelve months | $8,200,000 | 520 |
| Over one year through three years | $15,707,000 | 741 |
| Over three years through five years | $18,820,000 | 601 |
| Over five years through fifteen years | $31,739,000 | 912 |
| Over fifteen years | $676,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,201,000 | 647 |
| 2011-03-31 | Rank | |
| Total debt securities | $88,427,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $4,900,000 | 1,370 |
| 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 | $8,198,000 | 522 |
| Over one year through three years | $16,827,000 | 729 |
| Over three years through five years | $23,562,000 | 479 |
| Over five years through fifteen years | $34,312,000 | 805 |
| Over fifteen years | $628,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,198,000 | 759 |
| 2010-12-31 | Rank | |
| Total debt securities | $86,065,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $5,038,000 | 1,379 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $4,189,000 | 978 |
| Over one year through three years | $16,698,000 | 707 |
| Over three years through five years | $21,031,000 | 510 |
| Over five years through fifteen years | $38,506,000 | 662 |
| Over fifteen years | $603,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,189,000 | 1,332 |
| 2010-09-30 | Rank | |
| Total debt securities | $86,690,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $5,204,000 | 1,357 |
| 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 | $491,000 | 3,000 |
| Over three months through twelve months | $1,006,000 | 2,429 |
| Over one year through three years | $20,793,000 | 571 |
| Over three years through five years | $17,057,000 | 605 |
| Over five years through fifteen years | $41,451,000 | 565 |
| Over fifteen years | $688,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,494 |
| 2010-06-30 | Rank | |
| Total debt securities | $87,846,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,182 |
| Over three months through twelve months | $538,000 | 3,277 |
| Over one year through three years | $31,674,000 | 392 |
| Over three years through five years | $29,061,000 | 326 |
| Over five years through fifteen years | $25,650,000 | 1,001 |
| Over fifteen years | $898,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,913 |
| 2010-03-31 | Rank | |
| Total debt securities | $82,227,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,033 |
| Over three months through twelve months | $564,000 | 3,291 |
| Over one year through three years | $28,750,000 | 422 |
| Over three years through five years | $21,349,000 | 479 |
| Over five years through fifteen years | $30,206,000 | 816 |
| Over fifteen years | $893,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 3,265 |
| 2009-12-31 | Rank | |
| Total debt securities | $83,868,000 | 1,501 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,495 |
| Over three months through twelve months | $1,495,000 | 2,178 |
| Over one year through three years | $16,063,000 | 720 |
| Over three years through five years | $25,388,000 | 325 |
| Over five years through fifteen years | $39,121,000 | 551 |
| Over fifteen years | $1,160,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 2,298 |
| 2009-09-30 | Rank | |
| Total debt securities | $95,084,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,892 |
| Over three months through twelve months | $961,000 | 2,842 |
| Over one year through three years | $17,970,000 | 621 |
| Over three years through five years | $25,535,000 | 306 |
| Over five years through fifteen years | $49,265,000 | 401 |
| Over fifteen years | $1,213,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 3,308 |
| 2009-06-30 | Rank | |
| Total debt securities | $92,843,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,217 |
| Over three months through twelve months | $1,010,000 | 2,823 |
| Over one year through three years | $8,372,000 | 1,296 |
| Over three years through five years | $27,064,000 | 256 |
| Over five years through fifteen years | $52,816,000 | 326 |
| Over fifteen years | $1,075,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 1,700 |
| 2009-03-31 | Rank | |
| Total debt securities | $105,961,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $981,000 | 1,054 |
| Over one year through three years | $4,868,000 | 458 |
| Over three years through five years | $2,409,000 | 693 |
| Over five years through fifteen years | $2,775,000 | 2,611 |
| Over fifteen years | $826,000 | 3,044 |
| 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 | $955,000 | 2,499 |
| Over three months through twelve months | $3,296,000 | 1,249 |
| Over one year through three years | $7,123,000 | 1,423 |
| Over three years through five years | $29,790,000 | 244 |
| Over five years through fifteen years | $51,533,000 | 344 |
| Over fifteen years | $1,405,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,694,000 | 1,426 |
| 2008-12-31 | Rank | |
| Total debt securities | $95,356,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $678,000 | 1,267 |
| Over one year through three years | $5,409,000 | 431 |
| Over three years through five years | $2,901,000 | 606 |
| Over five years through fifteen years | $2,976,000 | 2,507 |
| Over fifteen years | $848,000 | 3,013 |
| 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 | $16,958,000 | 293 |
| Over three months through twelve months | $1,633,000 | 2,320 |
| Over one year through three years | $9,287,000 | 1,093 |
| Over three years through five years | $11,263,000 | 732 |
| Over five years through fifteen years | $41,236,000 | 445 |
| Over fifteen years | $2,167,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,722,000 | 425 |
| 2008-09-30 | Rank | |
| Total debt securities | $112,206,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,090 |
| Over three months through twelve months | $148,000 | 2,108 |
| Over one year through three years | $5,540,000 | 419 |
| Over three years through five years | $2,379,000 | 643 |
| Over five years through fifteen years | $3,951,000 | 2,112 |
| Over fifteen years | $841,000 | 3,009 |
| 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 | $38,849,000 | 170 |
| Over three months through twelve months | $2,344,000 | 1,810 |
| Over one year through three years | $6,667,000 | 1,419 |
| Over three years through five years | $10,029,000 | 889 |
| Over five years through fifteen years | $38,219,000 | 478 |
| Over fifteen years | $2,850,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,152,000 | 211 |
| 2008-06-30 | Rank | |
| Total debt securities | $125,962,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,453 |
| Over three months through twelve months | $424,000 | 1,509 |
| Over one year through three years | $5,834,000 | 398 |
| Over three years through five years | $1,239,000 | 975 |
| Over five years through fifteen years | $5,466,000 | 1,697 |
| Over fifteen years | $858,000 | 3,020 |
| 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 | $52,095,000 | 143 |
| Over three months through twelve months | $2,075,000 | 2,069 |
| Over one year through three years | $6,685,000 | 1,464 |
| Over three years through five years | $9,023,000 | 989 |
| Over five years through fifteen years | $39,077,000 | 479 |
| Over fifteen years | $2,941,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,224,000 | 170 |
| 2008-03-31 | Rank | |
| Total debt securities | $124,574,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,246 |
| Over three months through twelve months | $702,000 | 1,240 |
| Over one year through three years | $6,040,000 | 400 |
| Over three years through five years | $781,000 | 1,271 |
| Over five years through fifteen years | $6,734,000 | 1,359 |
| Over fifteen years | $903,000 | 2,931 |
| 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 | $45,503,000 | 164 |
| Over three months through twelve months | $2,523,000 | 2,113 |
| Over one year through three years | $7,675,000 | 1,321 |
| Over three years through five years | $8,475,000 | 1,008 |
| Over five years through fifteen years | $41,753,000 | 469 |
| Over fifteen years | $3,066,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,499,000 | 199 |
| 2007-12-31 | Rank | |
| Total debt securities | $111,922,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,288 |
| Over three months through twelve months | $1,647,000 | 792 |
| Over one year through three years | $6,120,000 | 403 |
| Over three years through five years | $1,013,000 | 1,034 |
| Over five years through fifteen years | $7,088,000 | 1,131 |
| Over fifteen years | $948,000 | 2,618 |
| 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 | $21,978,000 | 349 |
| Over three months through twelve months | $1,076,000 | 4,250 |
| Over one year through three years | $11,430,000 | 1,139 |
| Over three years through five years | $9,707,000 | 916 |
| Over five years through fifteen years | $47,158,000 | 387 |
| Over fifteen years | $3,727,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,739,000 | 546 |
| 2007-09-30 | Rank | |
| Total debt securities | $96,838,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,262,000 | 941 |
| Over one year through three years | $4,811,000 | 482 |
| Over three years through five years | $2,997,000 | 508 |
| Over five years through fifteen years | $7,352,000 | 1,024 |
| Over fifteen years | $1,006,000 | 2,329 |
| 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 | $1,770,000 | 2,449 |
| Over three months through twelve months | $2,860,000 | 2,784 |
| Over one year through three years | $10,400,000 | 1,476 |
| Over three years through five years | $11,815,000 | 788 |
| Over five years through fifteen years | $47,912,000 | 378 |
| Over fifteen years | $4,653,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,425,000 | 2,304 |
| 2007-06-30 | Rank | |
| Total debt securities | $109,098,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 862 |
| Over three months through twelve months | $810,000 | 1,157 |
| Over one year through three years | $2,733,000 | 707 |
| Over three years through five years | $5,743,000 | 367 |
| Over five years through fifteen years | $7,638,000 | 984 |
| Over fifteen years | $1,008,000 | 2,176 |
| 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 | $1,169,000 | 2,850 |
| Over three months through twelve months | $9,465,000 | 999 |
| Over one year through three years | $10,248,000 | 1,579 |
| Over three years through five years | $12,076,000 | 773 |
| Over five years through fifteen years | $52,182,000 | 328 |
| Over fifteen years | $5,433,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,399,000 | 1,238 |
| 2007-03-31 | Rank | |
| Total debt securities | $129,801,000 | 904 |
| 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 | 2,702 |
| Over three months through twelve months | $682,000 | 1,146 |
| Over one year through three years | $2,364,000 | 808 |
| Over three years through five years | $7,409,000 | 347 |
| Over five years through fifteen years | $8,184,000 | 934 |
| Over fifteen years | $1,050,000 | 2,038 |
| 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 | $31,196,000 | 245 |
| Over three months through twelve months | $4,834,000 | 1,943 |
| Over one year through three years | $9,505,000 | 1,798 |
| Over three years through five years | $11,351,000 | 855 |
| Over five years through fifteen years | $48,253,000 | 353 |
| Over fifteen years | $4,973,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,041,000 | 371 |
| 2006-12-31 | Rank | |
| Total debt securities | $108,411,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,533 |
| Over three months through twelve months | $610,000 | 1,161 |
| Over one year through three years | $1,956,000 | 936 |
| Over three years through five years | $8,026,000 | 359 |
| Over five years through fifteen years | $9,039,000 | 891 |
| Over fifteen years | $1,068,000 | 1,901 |
| 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 | $26,025,000 | 295 |
| Over three months through twelve months | $4,046,000 | 2,255 |
| Over one year through three years | $10,863,000 | 1,704 |
| Over three years through five years | $7,585,000 | 1,374 |
| Over five years through fifteen years | $35,581,000 | 495 |
| Over fifteen years | $3,491,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,024,000 | 456 |
| 2006-09-30 | Rank | |
| Total debt securities | $76,139,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $729,000 | 969 |
| Over one year through three years | $1,764,000 | 1,022 |
| Over three years through five years | $8,224,000 | 402 |
| Over five years through fifteen years | $9,804,000 | 850 |
| Over fifteen years | $1,082,000 | 1,761 |
| 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 | $290,000 | 4,939 |
| Over three months through twelve months | $3,330,000 | 2,568 |
| Over one year through three years | $12,387,000 | 1,602 |
| Over three years through five years | $7,635,000 | 1,402 |
| Over five years through fifteen years | $26,639,000 | 659 |
| Over fifteen years | $4,255,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,564,000 | 3,113 |
| 2006-06-30 | Rank | |
| Total debt securities | $75,733,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $120,000 | 1,895 |
| Over one year through three years | $2,623,000 | 812 |
| Over three years through five years | $8,555,000 | 401 |
| Over five years through fifteen years | $10,093,000 | 852 |
| Over fifteen years | $1,077,000 | 1,682 |
| 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 | $212,000 | 4,674 |
| Over three months through twelve months | $2,436,000 | 3,302 |
| Over one year through three years | $10,976,000 | 1,857 |
| Over three years through five years | $9,243,000 | 1,150 |
| Over five years through fifteen years | $25,824,000 | 652 |
| Over fifteen years | $4,574,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 3,635 |
| 2006-03-31 | Rank | |
| Total debt securities | $74,474,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $353,000 | 1,338 |
| Over one year through three years | $2,874,000 | 749 |
| Over three years through five years | $8,692,000 | 423 |
| Over five years through fifteen years | $11,019,000 | 821 |
| Over fifteen years | $1,111,000 | 1,586 |
| 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 | $433,000 | 4,322 |
| Over three months through twelve months | $1,380,000 | 4,189 |
| Over one year through three years | $6,870,000 | 2,828 |
| Over three years through five years | $9,270,000 | 1,178 |
| Over five years through fifteen years | $27,339,000 | 608 |
| Over fifteen years | $5,133,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 4,241 |
| 2005-12-31 | Rank | |
| Total debt securities | $70,922,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,134 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,960,000 | 704 |
| Over three years through five years | $8,688,000 | 429 |
| Over five years through fifteen years | $10,715,000 | 863 |
| Over fifteen years | $407,000 | 2,091 |
| 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 | $293,000 | 4,221 |
| Over three months through twelve months | $762,000 | 4,952 |
| Over one year through three years | $9,061,000 | 2,281 |
| Over three years through five years | $12,540,000 | 878 |
| Over five years through fifteen years | $21,802,000 | 778 |
| Over fifteen years | $3,340,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,856 |
| 2005-09-30 | Rank | |
| Total debt securities | $68,678,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $463,000 | 1,251 |
| Over one year through three years | $2,781,000 | 735 |
| Over three years through five years | $7,331,000 | 505 |
| Over five years through fifteen years | $13,135,000 | 758 |
| Over fifteen years | $505,000 | 1,936 |
| 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 | $65,000 | 5,075 |
| Over three months through twelve months | $764,000 | 4,579 |
| Over one year through three years | $8,070,000 | 2,486 |
| Over three years through five years | $10,801,000 | 1,088 |
| Over five years through fifteen years | $21,340,000 | 804 |
| Over fifteen years | $3,423,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 4,897 |
| 2005-06-30 | Rank | |
| Total debt securities | $73,492,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,266 |
| Over three months through twelve months | $1,350,000 | 744 |
| Over one year through three years | $2,866,000 | 637 |
| Over three years through five years | $4,312,000 | 776 |
| Over five years through fifteen years | $18,300,000 | 646 |
| Over fifteen years | $926,000 | 1,608 |
| 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 | $66,000 | 4,771 |
| Over three months through twelve months | $612,000 | 4,715 |
| Over one year through three years | $8,759,000 | 2,290 |
| Over three years through five years | $10,691,000 | 1,173 |
| Over five years through fifteen years | $22,108,000 | 775 |
| Over fifteen years | $3,190,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,132 |
| 2005-03-31 | Rank | |
| Total debt securities | $70,145,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 956 |
| Over three months through twelve months | $1,176,000 | 859 |
| Over one year through three years | $1,628,000 | 809 |
| Over three years through five years | $4,365,000 | 773 |
| Over five years through fifteen years | $18,795,000 | 659 |
| Over fifteen years | $1,009,000 | 1,598 |
| 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 | $67,000 | 4,909 |
| Over three months through twelve months | $234,000 | 5,480 |
| Over one year through three years | $7,724,000 | 2,514 |
| Over three years through five years | $9,644,000 | 1,367 |
| Over five years through fifteen years | $21,745,000 | 815 |
| Over fifteen years | $3,102,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 5,727 |
| 2004-12-31 | Rank | |
| Total debt securities | $55,005,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 793 |
| Over three months through twelve months | $1,045,000 | 928 |
| Over one year through three years | $1,480,000 | 735 |
| Over three years through five years | $2,917,000 | 1,022 |
| Over five years through fifteen years | $14,989,000 | 837 |
| Over fifteen years | $1,143,000 | 1,590 |
| 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 | $234,000 | 4,203 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,828,000 | 3,844 |
| Over three years through five years | $6,039,000 | 2,125 |
| Over five years through fifteen years | $19,633,000 | 942 |
| Over fifteen years | $2,795,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,828 |
| 2004-09-30 | Rank | |
| Total debt securities | $54,518,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,231 |
| Over three months through twelve months | $2,071,000 | 610 |
| Over one year through three years | $1,489,000 | 637 |
| Over three years through five years | $2,638,000 | 1,083 |
| Over five years through fifteen years | $16,309,000 | 806 |
| Over fifteen years | $1,255,000 | 1,569 |
| 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 | $358,000 | 3,791 |
| Over three months through twelve months | $165,000 | 5,412 |
| Over one year through three years | $3,453,000 | 3,918 |
| Over three years through five years | $5,109,000 | 2,546 |
| Over five years through fifteen years | $19,608,000 | 976 |
| Over fifteen years | $1,676,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,851,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,069 |
| Over three months through twelve months | $2,051,000 | 616 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,311,000 | 786 |
| Over five years through fifteen years | $16,858,000 | 793 |
| Over fifteen years | $1,320,000 | 1,621 |
| 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 | $71,000 | 4,798 |
| Over three months through twelve months | $454,000 | 4,658 |
| Over one year through three years | $2,420,000 | 4,508 |
| Over three years through five years | $3,152,000 | 3,633 |
| Over five years through fifteen years | $25,052,000 | 769 |
| Over fifteen years | $1,624,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 4,989 |
| 2004-03-31 | Rank | |
| Total debt securities | $58,546,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $971,000 | 909 |
| Over three months through twelve months | $2,185,000 | 581 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,939,000 | 663 |
| Over five years through fifteen years | $16,887,000 | 791 |
| Over fifteen years | $1,436,000 | 1,634 |
| 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 | $138,000 | 5,015 |
| Over three months through twelve months | $1,461,000 | 3,025 |
| Over one year through three years | $2,470,000 | 4,275 |
| Over three years through five years | $1,888,000 | 4,509 |
| Over five years through fifteen years | $24,281,000 | 796 |
| Over fifteen years | $1,890,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 3,531 |
| 2003-12-31 | Rank | |
| Total debt securities | $53,664,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,547,000 | 689 |
| Over three months through twelve months | $1,885,000 | 658 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,779,000 | 661 |
| Over five years through fifteen years | $14,874,000 | 857 |
| Over fifteen years | $1,663,000 | 1,598 |
| 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 | $1,172,000 | 2,605 |
| Over three months through twelve months | $1,216,000 | 3,386 |
| Over one year through three years | $1,678,000 | 5,007 |
| Over three years through five years | $972,000 | 5,585 |
| Over five years through fifteen years | $21,838,000 | 913 |
| Over fifteen years | $2,040,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 2,981 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,085,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,979 |
| Over three months through twelve months | $6,594,000 | 254 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,301,000 | 1,083 |
| Over five years through fifteen years | $7,369,000 | 1,375 |
| Over fifteen years | $2,338,000 | 1,432 |
| 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 | $1,176,000 | 2,588 |
| Over three months through twelve months | $1,115,000 | 3,582 |
| Over one year through three years | $1,973,000 | 4,612 |
| Over three years through five years | $1,563,000 | 4,668 |
| Over five years through fifteen years | $19,536,000 | 1,026 |
| Over fifteen years | $1,958,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 3,120 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,120,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,838,000 | 415 |
| Over three months through twelve months | $4,653,000 | 335 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,214,000 | 1,075 |
| Over five years through fifteen years | $9,681,000 | 1,075 |
| Over fifteen years | $2,970,000 | 1,386 |
| 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 | $1,121,000 | 2,549 |
| Over three months through twelve months | $209,000 | 5,737 |
| Over one year through three years | $3,071,000 | 3,735 |
| Over three years through five years | $1,308,000 | 4,825 |
| Over five years through fifteen years | $17,037,000 | 1,092 |
| Over fifteen years | $2,018,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 5,909 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,534,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,423,000 | 573 |
| Over three months through twelve months | $7,394,000 | 251 |
| Over one year through three years | $158,000 | 1,428 |
| Over three years through five years | $844,000 | 1,803 |
| Over five years through fifteen years | $9,713,000 | 991 |
| Over fifteen years | $4,122,000 | 1,255 |
| 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 | $579,000 | 3,562 |
| Over three months through twelve months | $266,000 | 5,527 |
| Over one year through three years | $2,779,000 | 4,152 |
| Over three years through five years | $1,846,000 | 4,237 |
| Over five years through fifteen years | $15,841,000 | 1,077 |
| Over fifteen years | $1,569,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 4,814 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,743,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,805,000 | 316 |
| Over three months through twelve months | $7,178,000 | 265 |
| Over one year through three years | $173,000 | 1,412 |
| Over three years through five years | $453,000 | 2,089 |
| Over five years through fifteen years | $7,857,000 | 1,066 |
| Over fifteen years | $4,924,000 | 1,198 |
| 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 | $1,221,000 | 2,541 |
| Over three months through twelve months | $674,000 | 4,437 |
| Over one year through three years | $2,538,000 | 4,452 |
| Over three years through five years | $2,093,000 | 4,009 |
| Over five years through fifteen years | $16,276,000 | 980 |
| Over fifteen years | $2,551,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 3,562 |
| 2001-12-31 | Rank | |
| Total debt securities | $41,881,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,448,000 | 420 |
| Over three months through twelve months | $2,031,000 | 642 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $257,000 | 1,840 |
| Over five years through fifteen years | $5,845,000 | 961 |
| Over fifteen years | $6,472,000 | 1,139 |
| 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 | $1,320,000 | 2,395 |
| Over three months through twelve months | $1,069,000 | 3,597 |
| Over one year through three years | $1,408,000 | 5,445 |
| Over three years through five years | $2,784,000 | 3,599 |
| Over five years through fifteen years | $14,032,000 | 1,164 |
| Over fifteen years | $3,215,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 4,215 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,144,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,472,000 | 247 |
| Over three months through twelve months | $4,523,000 | 436 |
| Over one year through three years | $124,000 | 1,988 |
| Over three years through five years | $342,000 | 1,354 |
| Over five years through fifteen years | $4,520,000 | 848 |
| Over fifteen years | $8,993,000 | 704 |
| 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 | $2,205,000 | 1,830 |
| Over three months through twelve months | $1,806,000 | 3,448 |
| Over one year through three years | $6,066,000 | 2,908 |
| Over three years through five years | $2,808,000 | 3,944 |
| Over five years through fifteen years | $18,397,000 | 955 |
| Over fifteen years | $4,888,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 4,578 |
| 1999-12-31 | Rank | |
| Total debt securities | $57,853,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,644,000 | 459 |
| Over three months through twelve months | $4,357,000 | 516 |
| Over one year through three years | $483,000 | 1,054 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,530,000 | 801 |
| Over fifteen years | $8,095,000 | 780 |
| 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 | $2,323,000 | 1,645 |
| Over three months through twelve months | $1,939,000 | 3,101 |
| Over one year through three years | $6,651,000 | 2,489 |
| Over three years through five years | $3,497,000 | 3,775 |
| Over five years through fifteen years | $17,192,000 | 1,146 |
| Over fifteen years | $5,142,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 3,531 |
| 1998-12-31 | Rank | |
| Total debt securities | $70,335,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,363,000 | 494 |
| Over three months through twelve months | $6,850,000 | 434 |
| Over one year through three years | $941,000 | 1,024 |
| Over three years through five years | $252,000 | 2,098 |
| Over five years through fifteen years | $8,325,000 | 587 |
| Over fifteen years | $8,999,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 2,334 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,968,000 | 1,527 |
| Over three months through twelve months | $2,070,000 | 3,361 |
| Over one year through three years | $7,490,000 | 2,116 |
| Over three years through five years | $4,607,000 | 2,716 |
| Over five years through fifteen years | $19,443,000 | 945 |
| Over fifteen years | $3,445,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 3,349 |
| 1997-12-31 | Rank | |
| Total debt securities | $63,125,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,584 |
| Over three months through twelve months | $360,000 | 2,700 |
| Over one year through three years | $1,004,000 | 1,118 |
| Over three years through five years | $807,000 | 1,241 |
| Over five years through fifteen years | $8,631,000 | 577 |
| Over fifteen years | $3,908,000 | 771 |
| 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 | $1,259,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $4,675,000 | 1,315 |
| Over three months through twelve months | $2,409,000 | 3,936 |
| Over one year through three years | $11,583,000 | 1,718 |
| Over three years through five years | $2,249,000 | 4,413 |
| Over five years through fifteen years | $23,540,000 | 622 |
| Over fifteen years | $2,194,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,561,000 | 3,322 |
| 1996-12-31 | Rank | |
| Total debt securities | $58,654,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,066,000 | 3,728 |
| 1995-12-31 | Rank | |
| Total debt securities | $60,213,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,937,000 | 4,030 |
| 1994-12-31 | Rank | |
| Total debt securities | $55,301,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 5,038 |
| 1993-12-31 | Rank | |
| Total debt securities | $61,909,000 | 2,144 |
| 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 | $5,646,000 | 3,512 |
| 1992-12-31 | Rank | |
| Total debt securities | $53,491,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,787,000 | 4,167 |