Home > United Bank & Capital Trust Company > Total Debt Securities
United Bank & Capital Trust Company, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $380,473,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $2,124,000 | 335 |
| Over three years through five years | $22,589,000 | 84 |
| Over five years through fifteen years | $76,817,000 | 283 |
| Over fifteen years | $55,560,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,872,000 | 334 |
| Over three years | $29,949,000 | 549 |
| Other debt securities | ||
| Three months or less | $19,816,000 | 405 |
| Over three months through twelve months | $20,703,000 | 317 |
| Over one year through three years | $26,161,000 | 561 |
| Over three years through five years | $26,488,000 | 479 |
| Over five years through fifteen years | $70,898,000 | 397 |
| Over fifteen years | $12,496,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,984,000 | 322 |
| 2018-03-31 | Rank | |
| Total debt securities | $403,031,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $2,293,000 | 328 |
| Over three years through five years | $20,137,000 | 93 |
| Over five years through fifteen years | $85,663,000 | 262 |
| Over fifteen years | $56,673,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,880,000 | 352 |
| Over three years | $33,660,000 | 515 |
| Other debt securities | ||
| Three months or less | $27,029,000 | 334 |
| Over three months through twelve months | $21,800,000 | 297 |
| Over one year through three years | $28,278,000 | 518 |
| Over three years through five years | $21,721,000 | 594 |
| Over five years through fifteen years | $77,880,000 | 352 |
| Over fifteen years | $13,017,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,292,000 | 250 |
| 2017-12-31 | Rank | |
| Total debt securities | $424,839,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $2,395,000 | 325 |
| Over three years through five years | $16,458,000 | 102 |
| Over five years through fifteen years | $93,642,000 | 237 |
| Over fifteen years | $62,855,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,307,000 | 376 |
| Over three years | $34,411,000 | 490 |
| Other debt securities | ||
| Three months or less | $20,586,000 | 396 |
| Over three months through twelve months | $23,744,000 | 261 |
| Over one year through three years | $32,971,000 | 451 |
| Over three years through five years | $20,893,000 | 605 |
| Over five years through fifteen years | $83,585,000 | 338 |
| Over fifteen years | $16,992,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,319,000 | 296 |
| 2017-09-30 | Rank | |
| Total debt securities | $448,204,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $2,556,000 | 299 |
| Over three years through five years | $12,011,000 | 125 |
| Over five years through fifteen years | $131,437,000 | 183 |
| Over fifteen years | $30,893,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,364,000 | 286 |
| Over three years | $34,517,000 | 486 |
| Other debt securities | ||
| Three months or less | $17,401,000 | 460 |
| Over three months through twelve months | $24,304,000 | 254 |
| Over one year through three years | $48,503,000 | 323 |
| Over three years through five years | $31,686,000 | 393 |
| Over five years through fifteen years | $77,677,000 | 370 |
| Over fifteen years | $10,855,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,702,000 | 258 |
| 2017-06-30 | Rank | |
| Total debt securities | $464,351,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $2,720,000 | 292 |
| Over three years through five years | $9,805,000 | 142 |
| Over five years through fifteen years | $121,698,000 | 193 |
| Over fifteen years | $46,600,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,595,000 | 303 |
| Over three years | $38,625,000 | 462 |
| Other debt securities | ||
| Three months or less | $15,187,000 | 480 |
| Over three months through twelve months | $27,913,000 | 238 |
| Over one year through three years | $47,366,000 | 331 |
| Over three years through five years | $35,169,000 | 381 |
| Over five years through fifteen years | $85,644,000 | 341 |
| Over fifteen years | $11,029,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,055,000 | 250 |
| 2017-03-31 | Rank | |
| Total debt securities | $493,611,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,981,000 | 119 |
| Over five years through fifteen years | $122,747,000 | 191 |
| Over fifteen years | $54,118,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,523,000 | 290 |
| Over three years | $39,830,000 | 461 |
| Other debt securities | ||
| Three months or less | $34,103,000 | 236 |
| Over three months through twelve months | $20,708,000 | 319 |
| Over one year through three years | $53,238,000 | 299 |
| Over three years through five years | $37,292,000 | 382 |
| Over five years through fifteen years | $87,608,000 | 330 |
| Over fifteen years | $7,463,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,124,000 | 178 |
| 2016-12-31 | Rank | |
| Total debt securities | $261,230,000 | 570 |
| 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 | $12,374,000 | 114 |
| Over five years through fifteen years | $72,477,000 | 291 |
| Over fifteen years | $28,047,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,697,000 | 506 |
| Over three years | $18,515,000 | 698 |
| Other debt securities | ||
| Three months or less | $3,132,000 | 1,351 |
| Over three months through twelve months | $5,960,000 | 876 |
| Over one year through three years | $23,682,000 | 646 |
| Over three years through five years | $20,311,000 | 619 |
| Over five years through fifteen years | $63,780,000 | 496 |
| Over fifteen years | $1,255,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,320,000 | 1,040 |
| 2016-09-30 | Rank | |
| Total debt securities | $256,558,000 | 575 |
| 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 | $1,989,000 | 484 |
| Over five years through fifteen years | $73,661,000 | 288 |
| Over fifteen years | $41,715,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,170,000 | 599 |
| Over three years | $14,918,000 | 731 |
| Other debt securities | ||
| Three months or less | $1,906,000 | 1,768 |
| Over three months through twelve months | $7,439,000 | 652 |
| Over one year through three years | $20,546,000 | 714 |
| Over three years through five years | $18,434,000 | 693 |
| Over five years through fifteen years | $62,400,000 | 508 |
| Over fifteen years | $1,380,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,647,000 | 915 |
| 2016-06-30 | Rank | |
| Total debt securities | $295,262,000 | 507 |
| 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 | $2,079,000 | 484 |
| Over five years through fifteen years | $79,253,000 | 273 |
| Over fifteen years | $49,770,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,315,000 | 670 |
| Over three years | $7,855,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $2,471,000 | 1,510 |
| Over three months through twelve months | $4,388,000 | 937 |
| Over one year through three years | $60,432,000 | 262 |
| Over three years through five years | $20,118,000 | 676 |
| Over five years through fifteen years | $57,198,000 | 552 |
| Over fifteen years | $1,383,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,339,000 | 1,079 |
| 2016-03-31 | Rank | |
| Total debt securities | $301,543,000 | 507 |
| 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 | $80,772,000 | 272 |
| Over fifteen years | $58,452,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,123,000 | 670 |
| Over three years | $9,852,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $5,443,000 | 938 |
| Over three months through twelve months | $3,298,000 | 1,164 |
| Over one year through three years | $64,977,000 | 237 |
| Over three years through five years | $22,855,000 | 643 |
| Over five years through fifteen years | $47,771,000 | 698 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,341,000 | 793 |
| 2015-12-31 | Rank | |
| Total debt securities | $294,104,000 | 517 |
| 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 | $81,566,000 | 280 |
| Over fifteen years | $53,231,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,380,000 | 751 |
| Over three years | $11,304,000 | 948 |
| Other debt securities | ||
| Three months or less | $3,403,000 | 1,228 |
| Over three months through twelve months | $7,329,000 | 580 |
| Over one year through three years | $50,113,000 | 302 |
| Over three years through five years | $27,578,000 | 566 |
| Over five years through fifteen years | $52,774,000 | 638 |
| Over fifteen years | $426,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,162,000 | 660 |
| 2015-09-30 | Rank | |
| Total debt securities | $304,569,000 | 504 |
| 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 | $84,821,000 | 265 |
| Over fifteen years | $55,024,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,360,000 | 661 |
| Over three years | $8,970,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $2,353,000 | 1,525 |
| Over three months through twelve months | $8,087,000 | 503 |
| Over one year through three years | $49,508,000 | 303 |
| Over three years through five years | $30,825,000 | 506 |
| Over five years through fifteen years | $55,201,000 | 610 |
| Over fifteen years | $420,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,402,000 | 672 |
| 2015-06-30 | Rank | |
| Total debt securities | $299,109,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $67,735,000 | 337 |
| Over fifteen years | $77,187,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,843,000 | 622 |
| Over three years | $6,786,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $2,637,000 | 1,420 |
| Over three months through twelve months | $6,740,000 | 590 |
| Over one year through three years | $46,246,000 | 320 |
| Over three years through five years | $25,171,000 | 644 |
| Over five years through fifteen years | $54,268,000 | 632 |
| Over fifteen years | $1,496,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,722,000 | 688 |
| 2015-03-31 | Rank | |
| Total debt securities | $311,030,000 | 497 |
| 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 | $68,480,000 | 337 |
| Over fifteen years | $86,831,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,186,000 | 1,164 |
| Over three years | $14,855,000 | 836 |
| Other debt securities | ||
| Three months or less | $4,512,000 | 1,048 |
| Over three months through twelve months | $4,644,000 | 849 |
| Over one year through three years | $41,064,000 | 348 |
| Over three years through five years | $27,063,000 | 564 |
| Over five years through fifteen years | $57,481,000 | 599 |
| Over fifteen years | $1,914,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,455,000 | 841 |
| 2014-12-31 | Rank | |
| Total debt securities | $308,903,000 | 497 |
| 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 | $71,307,000 | 325 |
| Over fifteen years | $90,956,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,989,000 | 925 |
| Over three years | $13,661,000 | 901 |
| Other debt securities | ||
| Three months or less | $2,441,000 | 1,502 |
| Over three months through twelve months | $4,680,000 | 848 |
| Over one year through three years | $34,206,000 | 386 |
| Over three years through five years | $28,318,000 | 513 |
| Over five years through fifteen years | $55,382,000 | 628 |
| Over fifteen years | $1,963,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 1,236 |
| 2014-09-30 | Rank | |
| Total debt securities | $301,763,000 | 503 |
| 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 | $71,218,000 | 329 |
| Over fifteen years | $94,979,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,542,000 | 1,193 |
| Over three years | $14,930,000 | 882 |
| Other debt securities | ||
| Three months or less | $3,242,000 | 1,323 |
| Over three months through twelve months | $4,622,000 | 810 |
| Over one year through three years | $15,296,000 | 779 |
| Over three years through five years | $36,361,000 | 382 |
| Over five years through fifteen years | $56,766,000 | 621 |
| Over fifteen years | $807,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,041,000 | 1,039 |
| 2014-06-30 | Rank | |
| Total debt securities | $301,413,000 | 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 | $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 | $67,720,000 | 338 |
| Over fifteen years | $100,506,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 2,153 |
| Over three years | $18,892,000 | 763 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 1,573 |
| Over three months through twelve months | $5,187,000 | 761 |
| Over one year through three years | $15,140,000 | 736 |
| Over three years through five years | $34,977,000 | 385 |
| Over five years through fifteen years | $55,227,000 | 653 |
| Over fifteen years | $789,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,714,000 | 1,082 |
| 2014-03-31 | Rank | |
| Total debt securities | $303,489,000 | 504 |
| 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 | $69,642,000 | 328 |
| Over fifteen years | $103,200,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 2,079 |
| Over three years | $19,325,000 | 766 |
| Other debt securities | ||
| Three months or less | $2,725,000 | 1,559 |
| Over three months through twelve months | $2,352,000 | 1,470 |
| Over one year through three years | $15,921,000 | 692 |
| Over three years through five years | $33,852,000 | 383 |
| Over five years through fifteen years | $54,951,000 | 668 |
| Over fifteen years | $790,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 1,707 |
| 2013-12-31 | Rank | |
| Total debt securities | $306,215,000 | 493 |
| 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 | $67,480,000 | 327 |
| Over fifteen years | $106,960,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,187,000 | 1,927 |
| Over three years | $20,060,000 | 720 |
| Other debt securities | ||
| Three months or less | $2,157,000 | 1,759 |
| Over three months through twelve months | $2,732,000 | 1,364 |
| Over one year through three years | $15,235,000 | 742 |
| Over three years through five years | $33,459,000 | 368 |
| Over five years through fifteen years | $55,682,000 | 642 |
| Over fifteen years | $1,263,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 1,697 |
| 2013-09-30 | Rank | |
| Total debt securities | $292,995,000 | 514 |
| 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 | $58,187,000 | 367 |
| Over fifteen years | $108,581,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,507,000 | 947 |
| Over three years | $9,988,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 2,097 |
| Over three months through twelve months | $2,470,000 | 1,490 |
| Over one year through three years | $14,133,000 | 771 |
| Over three years through five years | $31,939,000 | 391 |
| Over five years through fifteen years | $58,304,000 | 632 |
| Over fifteen years | $1,265,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 2,102 |
| 2013-06-30 | Rank | |
| Total debt securities | $276,843,000 | 552 |
| 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 | $47,749,000 | 426 |
| Over fifteen years | $114,718,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,225,000 | 864 |
| Over three years | $4,426,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $2,466,000 | 1,670 |
| Over three months through twelve months | $1,549,000 | 2,086 |
| Over one year through three years | $11,464,000 | 914 |
| Over three years through five years | $27,245,000 | 429 |
| Over five years through fifteen years | $55,729,000 | 646 |
| Over fifteen years | $1,272,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,012 |
| 2013-03-31 | Rank | |
| Total debt securities | $284,259,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| 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 | $36,886,000 | 556 |
| Over fifteen years | $127,283,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,539,000 | 951 |
| Over three years | $6,028,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 2,032 |
| Over three months through twelve months | $1,413,000 | 2,223 |
| Over one year through three years | $9,922,000 | 1,080 |
| Over three years through five years | $25,298,000 | 457 |
| Over five years through fifteen years | $63,809,000 | 547 |
| Over fifteen years | $1,368,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,654 |
| 2012-12-31 | Rank | |
| Total debt securities | $281,704,000 | 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 | 2,587 |
| 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 | $36,282,000 | 559 |
| Over fifteen years | $135,591,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,472,000 | 1,125 |
| Over three years | $6,257,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 1,971 |
| Over three months through twelve months | $1,250,000 | 2,376 |
| Over one year through three years | $8,493,000 | 1,221 |
| Over three years through five years | $18,055,000 | 633 |
| Over five years through fifteen years | $62,866,000 | 516 |
| Over fifteen years | $1,737,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,232 |
| 2012-09-30 | Rank | |
| Total debt securities | $292,534,000 | 520 |
| 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 | $44,789,000 | 495 |
| Over fifteen years | $147,152,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,198,000 | 1,113 |
| Over three years | $3,476,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $2,179,000 | 1,681 |
| Over three months through twelve months | $1,304,000 | 2,306 |
| Over one year through three years | $9,973,000 | 1,109 |
| Over three years through five years | $13,359,000 | 862 |
| Over five years through fifteen years | $58,361,000 | 518 |
| Over fifteen years | $1,743,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 4,004 |
| 2012-06-30 | Rank | |
| Total debt securities | $301,961,000 | 505 |
| 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 | $57,329,000 | 408 |
| Over fifteen years | $139,981,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,145,000 | 1,048 |
| Over three years | $1,542,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $7,851,000 | 666 |
| Over three months through twelve months | $1,065,000 | 2,590 |
| Over one year through three years | $13,069,000 | 865 |
| Over three years through five years | $19,595,000 | 592 |
| Over five years through fifteen years | $48,690,000 | 643 |
| Over fifteen years | $1,694,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,852,000 | 915 |
| 2012-03-31 | Rank | |
| Total debt securities | $301,774,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $35,346,000 | 661 |
| Over fifteen years | $150,785,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,835,000 | 1,161 |
| Over three years | $6,109,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,596 |
| Over three months through twelve months | $7,033,000 | 661 |
| Over one year through three years | $18,886,000 | 611 |
| Over three years through five years | $29,257,000 | 381 |
| Over five years through fifteen years | $42,396,000 | 753 |
| Over fifteen years | $1,108,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,225,000 | 835 |
| 2011-12-31 | Rank | |
| Total debt securities | $282,424,000 | 534 |
| 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 | $24,186,000 | 817 |
| Over fifteen years | $155,437,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,450,000 | 1,922 |
| Over three years | $9,660,000 | 808 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 1,676 |
| Over three months through twelve months | $7,556,000 | 587 |
| Over one year through three years | $23,848,000 | 485 |
| Over three years through five years | $23,979,000 | 420 |
| Over five years through fifteen years | $32,747,000 | 888 |
| Over fifteen years | $1,103,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,691,000 | 778 |
| 2011-09-30 | Rank | |
| Total debt securities | $279,315,000 | 528 |
| 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 | $40,808,000 | 487 |
| Over fifteen years | $128,216,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,102,000 | 1,297 |
| Over three years | $16,184,000 | 631 |
| Other debt securities | ||
| Three months or less | $2,773,000 | 1,149 |
| Over three months through twelve months | $7,100,000 | 611 |
| Over one year through three years | $21,300,000 | 528 |
| Over three years through five years | $21,414,000 | 465 |
| Over five years through fifteen years | $34,947,000 | 787 |
| Over fifteen years | $1,471,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,442,000 | 697 |
| 2011-06-30 | Rank | |
| Total debt securities | $283,697,000 | 512 |
| 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 | $42,217,000 | 462 |
| Over fifteen years | $121,413,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,885,000 | 1,290 |
| Over three years | $5,836,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $3,156,000 | 994 |
| Over three months through twelve months | $1,989,000 | 1,753 |
| Over one year through three years | $41,073,000 | 293 |
| Over three years through five years | $32,890,000 | 321 |
| Over five years through fifteen years | $30,716,000 | 945 |
| Over fifteen years | $522,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 1,494 |
| 2011-03-31 | Rank | |
| Total debt securities | $234,493,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $27,026,000 | 626 |
| Over fifteen years | $123,854,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,598,000 | 1,135 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,372,000 | 1,259 |
| Over three months through twelve months | $3,088,000 | 1,208 |
| Over one year through three years | $24,851,000 | 492 |
| Over three years through five years | $19,506,000 | 602 |
| Over five years through fifteen years | $26,920,000 | 1,065 |
| Over fifteen years | $1,278,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,370,000 | 1,509 |
| 2010-12-31 | Rank | |
| Total debt securities | $200,538,000 | 691 |
| 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 | $1,025,000 | 766 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $14,104,000 | 954 |
| Over fifteen years | $123,930,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,286,000 | 1,086 |
| Over three years | $5,338,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $2,535,000 | 1,176 |
| Over three months through twelve months | $5,939,000 | 729 |
| Over one year through three years | $15,066,000 | 778 |
| Over three years through five years | $3,969,000 | 2,206 |
| Over five years through fifteen years | $21,107,000 | 1,273 |
| Over fifteen years | $1,239,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,939,000 | 910 |
| 2010-09-30 | Rank | |
| Total debt securities | $229,497,000 | 585 |
| 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 | $1,251,000 | 663 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $16,010,000 | 814 |
| Over fifteen years | $129,748,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,035,000 | 1,835 |
| Over three years | $10,561,000 | 687 |
| Other debt securities | ||
| Three months or less | $4,151,000 | 850 |
| Over three months through twelve months | $5,191,000 | 765 |
| Over one year through three years | $31,304,000 | 398 |
| Over three years through five years | $9,386,000 | 1,113 |
| Over five years through fifteen years | $18,530,000 | 1,402 |
| Over fifteen years | $1,330,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,365,000 | 1,269 |
| 2010-06-30 | Rank | |
| Total debt securities | $240,888,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $2,711,000 | 363 |
| Over three years through five years | $560,000 | 1,364 |
| Over five years through fifteen years | $13,548,000 | 899 |
| Over fifteen years | $90,470,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,964,000 | 950 |
| Over three years | $11,218,000 | 650 |
| Other debt securities | ||
| Three months or less | $3,913,000 | 894 |
| Over three months through twelve months | $4,226,000 | 946 |
| Over one year through three years | $34,073,000 | 368 |
| Over three years through five years | $23,534,000 | 425 |
| Over five years through fifteen years | $46,390,000 | 488 |
| Over fifteen years | $1,281,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,708,000 | 943 |
| 2010-03-31 | Rank | |
| Total debt securities | $155,933,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,684 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $687,000 | 1,075 |
| Over three years through five years | $2,061,000 | 659 |
| Over five years through fifteen years | $7,538,000 | 1,368 |
| Over fifteen years | $56,975,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,649,000 | 1,884 |
| Over three years | $9,073,000 | 724 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,322 |
| Over three months through twelve months | $4,795,000 | 881 |
| Over one year through three years | $22,894,000 | 520 |
| Over three years through five years | $22,352,000 | 451 |
| Over five years through fifteen years | $25,012,000 | 1,006 |
| Over fifteen years | $2,037,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,655,000 | 1,128 |
| 2009-12-31 | Rank | |
| Total debt securities | $158,323,000 | 802 |
| 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 | $167,000 | 2,332 |
| Over one year through three years | $170,000 | 1,772 |
| Over three years through five years | $2,919,000 | 528 |
| Over five years through fifteen years | $4,694,000 | 1,899 |
| Over fifteen years | $68,804,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,996,000 | 1,759 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,185,000 | 612 |
| Over three months through twelve months | $3,507,000 | 1,218 |
| Over one year through three years | $24,011,000 | 506 |
| Over three years through five years | $15,029,000 | 594 |
| Over five years through fifteen years | $26,196,000 | 913 |
| Over fifteen years | $5,645,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,254,000 | 822 |
| 2009-09-30 | Rank | |
| Total debt securities | $166,072,000 | 764 |
| 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 | $217,000 | 2,171 |
| Over one year through three years | $196,000 | 1,966 |
| Over three years through five years | $3,273,000 | 515 |
| Over five years through fifteen years | $12,644,000 | 959 |
| Over fifteen years | $74,800,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,320,000 | 1,670 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $10,521,000 | 382 |
| Over three months through twelve months | $2,100,000 | 1,743 |
| Over one year through three years | $22,971,000 | 499 |
| Over three years through five years | $9,264,000 | 980 |
| Over five years through fifteen years | $21,469,000 | 1,106 |
| Over fifteen years | $6,297,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,838,000 | 549 |
| 2009-06-30 | Rank | |
| Total debt securities | $155,095,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $255,000 | 1,997 |
| Over one year through three years | $88,000 | 2,508 |
| Over three years through five years | $3,795,000 | 492 |
| Over five years through fifteen years | $13,568,000 | 883 |
| Over fifteen years | $72,319,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 2,105 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,283 |
| Over three months through twelve months | $6,575,000 | 694 |
| Over one year through three years | $12,006,000 | 910 |
| Over three years through five years | $15,873,000 | 494 |
| Over five years through fifteen years | $22,705,000 | 975 |
| Over fifteen years | $6,073,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,752,000 | 897 |
| 2009-03-31 | Rank | |
| Total debt securities | $159,797,000 | 763 |
| 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 | $0 | 3,167 |
| Over one year through three years | $408,000 | 2,067 |
| Over three years through five years | $4,656,000 | 398 |
| Over five years through fifteen years | $8,840,000 | 1,280 |
| Over fifteen years | $74,014,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,919,000 | 1,184 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,584,000 | 1,275 |
| Over three months through twelve months | $6,874,000 | 666 |
| Over one year through three years | $11,490,000 | 902 |
| Over three years through five years | $18,625,000 | 406 |
| Over five years through fifteen years | $22,751,000 | 929 |
| Over fifteen years | $4,636,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,267,000 | 902 |
| 2008-12-31 | Rank | |
| Total debt securities | $163,989,000 | 736 |
| 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 | $0 | 3,232 |
| Over one year through three years | $353,000 | 2,228 |
| Over three years through five years | $8,948,000 | 228 |
| Over five years through fifteen years | $14,626,000 | 822 |
| Over fifteen years | $61,492,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,213,000 | 922 |
| Over three years | $8,013,000 | 767 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,013 |
| Over three months through twelve months | $4,065,000 | 1,191 |
| Over one year through three years | $14,149,000 | 710 |
| Over three years through five years | $20,767,000 | 385 |
| Over five years through fifteen years | $20,490,000 | 1,051 |
| Over fifteen years | $3,614,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,545,000 | 1,543 |
| 2008-09-30 | Rank | |
| Total debt securities | $163,387,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $371,000 | 2,238 |
| Over three years through five years | $8,183,000 | 221 |
| Over five years through fifteen years | $14,631,000 | 752 |
| Over fifteen years | $59,171,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,802,000 | 937 |
| Over three years | $7,549,000 | 961 |
| Other debt securities | ||
| Three months or less | $12,688,000 | 401 |
| Over three months through twelve months | $3,789,000 | 1,231 |
| Over one year through three years | $9,137,000 | 1,069 |
| Over three years through five years | $18,888,000 | 428 |
| Over five years through fifteen years | $21,104,000 | 1,009 |
| Over fifteen years | $4,074,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,518,000 | 494 |
| 2008-06-30 | Rank | |
| Total debt securities | $168,646,000 | 692 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $399,000 | 2,187 |
| Over three years through five years | $7,311,000 | 217 |
| Over five years through fifteen years | $16,797,000 | 650 |
| Over fifteen years | $58,466,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,822,000 | 741 |
| Over three years | $6,062,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $12,847,000 | 438 |
| Over three months through twelve months | $3,454,000 | 1,434 |
| Over one year through three years | $8,824,000 | 1,124 |
| Over three years through five years | $20,505,000 | 380 |
| Over five years through fifteen years | $24,122,000 | 902 |
| Over fifteen years | $4,037,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,300,000 | 532 |
| 2008-03-31 | Rank | |
| Total debt securities | $175,951,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 788 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $432,000 | 2,166 |
| Over three years through five years | $3,689,000 | 405 |
| Over five years through fifteen years | $20,551,000 | 515 |
| Over fifteen years | $61,548,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,476,000 | 570 |
| Over three years | $906,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $19,451,000 | 346 |
| Over three months through twelve months | $1,691,000 | 2,723 |
| Over one year through three years | $10,454,000 | 946 |
| Over three years through five years | $16,796,000 | 469 |
| Over five years through fifteen years | $25,903,000 | 838 |
| Over fifteen years | $4,043,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,322,000 | 439 |
| 2007-12-31 | Rank | |
| Total debt securities | $176,988,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,202,000 | 977 |
| Over one year through three years | $452,000 | 2,199 |
| Over three years through five years | $1,100,000 | 968 |
| Over five years through fifteen years | $15,626,000 | 585 |
| Over fifteen years | $66,136,000 | 169 |
| 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 | $6,994,000 | 901 |
| Other debt securities | ||
| Three months or less | $27,051,000 | 303 |
| Over three months through twelve months | $3,901,000 | 2,086 |
| Over one year through three years | $10,415,000 | 1,247 |
| Over three years through five years | $17,195,000 | 456 |
| Over five years through fifteen years | $25,841,000 | 772 |
| Over fifteen years | $1,075,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,145,000 | 401 |
| 2007-09-30 | Rank | |
| Total debt securities | $114,237,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $471,000 | 2,093 |
| Over three years through five years | $1,210,000 | 1,041 |
| Over five years through fifteen years | $16,590,000 | 527 |
| Over fifteen years | $8,440,000 | 800 |
| 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 | $6,200,000 | 903 |
| Other debt securities | ||
| Three months or less | $18,816,000 | 368 |
| Over three months through twelve months | $7,396,000 | 1,229 |
| Over one year through three years | $12,533,000 | 1,223 |
| Over three years through five years | $16,598,000 | 526 |
| Over five years through fifteen years | $24,858,000 | 807 |
| Over fifteen years | $1,125,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,211,000 | 501 |
| 2007-06-30 | Rank | |
| Total debt securities | $119,991,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $497,000 | 1,953 |
| Over three years through five years | $235,000 | 2,364 |
| Over five years through fifteen years | $18,617,000 | 460 |
| Over fifteen years | $8,469,000 | 729 |
| 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 | $6,419,000 | 855 |
| Other debt securities | ||
| Three months or less | $15,881,000 | 424 |
| Over three months through twelve months | $13,388,000 | 686 |
| Over one year through three years | $13,022,000 | 1,230 |
| Over three years through five years | $9,758,000 | 1,006 |
| Over five years through fifteen years | $32,580,000 | 555 |
| Over fifteen years | $1,125,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,271,000 | 466 |
| 2007-03-31 | Rank | |
| Total debt securities | $156,139,000 | 755 |
| 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $793,000 | 1,788 |
| Over five years through fifteen years | $20,188,000 | 439 |
| Over fifteen years | $9,055,000 | 636 |
| 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 | $3,647,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $65,862,000 | 149 |
| Over three months through twelve months | $8,508,000 | 1,139 |
| Over one year through three years | $16,874,000 | 991 |
| Over three years through five years | $9,658,000 | 1,023 |
| Over five years through fifteen years | $20,429,000 | 921 |
| Over fifteen years | $1,125,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,369,000 | 192 |
| 2006-12-31 | Rank | |
| Total debt securities | $150,671,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $853,000 | 1,865 |
| Over five years through fifteen years | $21,362,000 | 438 |
| Over fifteen years | $9,293,000 | 578 |
| 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 | $3,782,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $45,826,000 | 197 |
| Over three months through twelve months | $9,187,000 | 1,069 |
| Over one year through three years | $11,791,000 | 1,565 |
| Over three years through five years | $11,547,000 | 853 |
| Over five years through fifteen years | $35,905,000 | 488 |
| Over fifteen years | $1,125,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,508,000 | 245 |
| 2006-09-30 | Rank | |
| Total debt securities | $114,511,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $591,000 | 2,244 |
| Over five years through fifteen years | $23,141,000 | 426 |
| Over fifteen years | $9,591,000 | 538 |
| 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 | $1,843,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $9,657,000 | 686 |
| Over three months through twelve months | $7,931,000 | 1,250 |
| Over one year through three years | $12,304,000 | 1,611 |
| Over three years through five years | $8,697,000 | 1,237 |
| Over five years through fifteen years | $36,834,000 | 464 |
| Over fifteen years | $3,922,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,130,000 | 454 |
| 2006-06-30 | Rank | |
| Total debt securities | $112,014,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $621,000 | 2,247 |
| Over five years through fifteen years | $22,643,000 | 441 |
| Over fifteen years | $7,347,000 | 616 |
| 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 | $10,946,000 | 533 |
| Over three months through twelve months | $9,626,000 | 1,133 |
| Over one year through three years | $11,265,000 | 1,812 |
| Over three years through five years | $8,514,000 | 1,268 |
| Over five years through fifteen years | $37,197,000 | 433 |
| Over fifteen years | $3,855,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,114,000 | 487 |
| 2006-03-31 | Rank | |
| Total debt securities | $131,326,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $664,000 | 2,209 |
| Over five years through fifteen years | $26,912,000 | 398 |
| Over fifteen years | $7,766,000 | 557 |
| 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 | $9,163,000 | 667 |
| Over three months through twelve months | $21,795,000 | 462 |
| Over one year through three years | $13,040,000 | 1,634 |
| Over three years through five years | $9,444,000 | 1,160 |
| Over five years through fifteen years | $36,945,000 | 426 |
| Over fifteen years | $5,597,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,959,000 | 451 |
| 2005-12-31 | Rank | |
| Total debt securities | $135,344,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $697,000 | 2,259 |
| Over five years through fifteen years | $29,006,000 | 400 |
| Over fifteen years | $8,152,000 | 519 |
| 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 | $9,871,000 | 601 |
| Over three months through twelve months | $17,471,000 | 574 |
| Over one year through three years | $18,317,000 | 1,156 |
| Over three years through five years | $8,616,000 | 1,297 |
| Over five years through fifteen years | $36,374,000 | 429 |
| Over fifteen years | $6,840,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,938,000 | 486 |
| 2005-09-30 | Rank | |
| Total debt securities | $167,189,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $751,000 | 2,215 |
| Over five years through fifteen years | $31,251,000 | 392 |
| Over fifteen years | $8,792,000 | 492 |
| 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 | $3,000,000 | 995 |
| Other debt securities | ||
| Three months or less | $39,238,000 | 177 |
| Over three months through twelve months | $9,808,000 | 863 |
| Over one year through three years | $21,387,000 | 989 |
| Over three years through five years | $9,571,000 | 1,247 |
| Over five years through fifteen years | $36,510,000 | 426 |
| Over fifteen years | $6,881,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,414,000 | 296 |
| 2005-06-30 | Rank | |
| Total debt securities | $131,992,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $829,000 | 2,105 |
| Over five years through fifteen years | $33,966,000 | 397 |
| Over fifteen years | $9,464,000 | 465 |
| 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 | $4,016,000 | 967 |
| Over three months through twelve months | $8,537,000 | 939 |
| Over one year through three years | $23,609,000 | 880 |
| Over three years through five years | $8,889,000 | 1,431 |
| Over five years through fifteen years | $33,747,000 | 482 |
| Over fifteen years | $8,935,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,495,000 | 839 |
| 2005-03-31 | Rank | |
| Total debt securities | $160,713,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $36,966,000 | 389 |
| Over fifteen years | $9,944,000 | 459 |
| 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 | $38,349,000 | 168 |
| Over three months through twelve months | $4,562,000 | 1,578 |
| Over one year through three years | $19,861,000 | 1,055 |
| Over three years through five years | $9,667,000 | 1,365 |
| Over five years through fifteen years | $34,549,000 | 488 |
| Over fifteen years | $6,815,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,749,000 | 267 |
| 2004-12-31 | Rank | |
| Total debt securities | $166,037,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $40,110,000 | 384 |
| Over fifteen years | $10,561,000 | 462 |
| 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 | $44,082,000 | 148 |
| Over three months through twelve months | $4,245,000 | 1,514 |
| Over one year through three years | $14,362,000 | 1,387 |
| Over three years through five years | $10,534,000 | 1,286 |
| Over five years through fifteen years | $35,235,000 | 503 |
| Over fifteen years | $6,908,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,369,000 | 213 |
| 2004-09-30 | Rank | |
| Total debt securities | $138,554,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $42,839,000 | 376 |
| Over fifteen years | $11,158,000 | 451 |
| 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 | $9,285,000 | 536 |
| Over three months through twelve months | $2,269,000 | 2,212 |
| Over one year through three years | $16,555,000 | 1,164 |
| Over three years through five years | $13,280,000 | 1,056 |
| Over five years through fifteen years | $35,569,000 | 511 |
| Over fifteen years | $7,599,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,367,000 | 1,778 |
| 2004-06-30 | Rank | |
| Total debt securities | $196,255,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $199,000 | 1,557 |
| Over three years through five years | $405,000 | 2,686 |
| Over five years through fifteen years | $57,730,000 | 309 |
| Over fifteen years | $14,682,000 | 403 |
| 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 | $1,566,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $41,743,000 | 149 |
| Over three months through twelve months | $4,118,000 | 1,401 |
| Over one year through three years | $18,574,000 | 986 |
| Over three years through five years | $14,451,000 | 1,008 |
| Over five years through fifteen years | $34,755,000 | 542 |
| Over fifteen years | $8,032,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,030,000 | 232 |
| 2004-03-31 | Rank | |
| Total debt securities | $204,925,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $266,000 | 1,304 |
| Over three years through five years | $503,000 | 2,500 |
| Over five years through fifteen years | $59,997,000 | 294 |
| Over fifteen years | $16,676,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $2,855,000 | 986 |
| Other debt securities | ||
| Three months or less | $49,394,000 | 147 |
| Over three months through twelve months | $2,715,000 | 1,998 |
| Over one year through three years | $16,322,000 | 1,067 |
| Over three years through five years | $12,514,000 | 1,132 |
| Over five years through fifteen years | $37,213,000 | 491 |
| Over fifteen years | $6,470,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,215,000 | 207 |
| 2003-12-31 | Rank | |
| Total debt securities | $199,727,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $320,000 | 1,143 |
| Over three years through five years | $587,000 | 2,318 |
| Over five years through fifteen years | $63,163,000 | 278 |
| Over fifteen years | $14,570,000 | 447 |
| 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 | $3,533,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $34,062,000 | 203 |
| Over three months through twelve months | $4,547,000 | 1,393 |
| Over one year through three years | $22,641,000 | 743 |
| Over three years through five years | $12,788,000 | 1,126 |
| Over five years through fifteen years | $37,100,000 | 499 |
| Over fifteen years | $6,416,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,386,000 | 283 |
| 2003-09-30 | Rank | |
| Total debt securities | $184,194,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $442,000 | 2,448 |
| Over five years through fifteen years | $57,592,000 | 283 |
| Over fifteen years | $17,837,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,003,000 | 1,299 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $27,677,000 | 230 |
| Over three months through twelve months | $2,679,000 | 2,167 |
| Over one year through three years | $21,285,000 | 759 |
| Over three years through five years | $11,362,000 | 1,187 |
| Over five years through fifteen years | $37,248,000 | 490 |
| Over fifteen years | $5,069,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,361,000 | 372 |
| 2003-06-30 | Rank | |
| Total debt securities | $186,362,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $2,284,000 | 570 |
| Over one year through three years | $31,000 | 2,056 |
| Over three years through five years | $2,204,000 | 1,078 |
| Over five years through fifteen years | $52,742,000 | 285 |
| Over fifteen years | $17,282,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,542 |
| Over three years | $5,980,000 | 562 |
| Other debt securities | ||
| Three months or less | $30,924,000 | 200 |
| Over three months through twelve months | $5,645,000 | 1,216 |
| Over one year through three years | $22,812,000 | 683 |
| Over three years through five years | $14,867,000 | 831 |
| Over five years through fifteen years | $25,820,000 | 688 |
| Over fifteen years | $5,223,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,981,000 | 271 |
| 2003-03-31 | Rank | |
| Total debt securities | $191,283,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,936,000 | 647 |
| Over one year through three years | $42,000 | 1,965 |
| Over three years through five years | $2,073,000 | 1,038 |
| Over five years through fifteen years | $46,648,000 | 279 |
| Over fifteen years | $20,493,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,326,000 | 2,122 |
| Over three years | $13,470,000 | 394 |
| Other debt securities | ||
| Three months or less | $20,772,000 | 298 |
| Over three months through twelve months | $2,495,000 | 2,368 |
| Over one year through three years | $36,431,000 | 442 |
| Over three years through five years | $12,187,000 | 982 |
| Over five years through fifteen years | $28,368,000 | 538 |
| Over fifteen years | $5,042,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,202,000 | 398 |
| 2002-12-31 | Rank | |
| Total debt securities | $255,614,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,482,000 | 461 |
| Over three years through five years | $2,602,000 | 757 |
| Over five years through fifteen years | $38,547,000 | 291 |
| Over fifteen years | $22,803,000 | 444 |
| 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 | $13,318,000 | 369 |
| Other debt securities | ||
| Three months or less | $103,185,000 | 91 |
| Over three months through twelve months | $2,214,000 | 2,437 |
| Over one year through three years | $26,045,000 | 664 |
| Over three years through five years | $12,491,000 | 962 |
| Over five years through fifteen years | $27,887,000 | 505 |
| Over fifteen years | $5,040,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,140,000 | 112 |
| 2001-12-31 | Rank | |
| Total debt securities | $219,068,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $180,000 | 1,736 |
| Over three years through five years | $1,658,000 | 673 |
| Over five years through fifteen years | $23,702,000 | 294 |
| Over fifteen years | $20,368,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,405,000 | 856 |
| Over three years | $1,447,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $93,751,000 | 93 |
| Over three months through twelve months | $3,031,000 | 1,791 |
| Over one year through three years | $14,918,000 | 1,061 |
| Over three years through five years | $24,310,000 | 434 |
| Over five years through fifteen years | $23,578,000 | 674 |
| Over fifteen years | $4,720,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,692,000 | 114 |
| 2000-12-31 | Rank | |
| Total debt securities | $127,155,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,397,000 | 717 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $273,000 | 1,480 |
| Over five years through fifteen years | $17,397,000 | 294 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,698,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $53,350,000 | 141 |
| Over three months through twelve months | $8,398,000 | 906 |
| Over one year through three years | $10,371,000 | 1,776 |
| Over three years through five years | $13,387,000 | 940 |
| Over five years through fifteen years | $19,884,000 | 866 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,709,000 | 218 |
| 1999-12-31 | Rank | |
| Total debt securities | $92,070,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $3,301,000 | 645 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $324,000 | 1,708 |
| Over five years through fifteen years | $15,154,000 | 372 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,931,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $9,251,000 | 520 |
| Over three months through twelve months | $10,777,000 | 633 |
| Over one year through three years | $14,102,000 | 1,222 |
| Over three years through five years | $9,561,000 | 1,627 |
| Over five years through fifteen years | $26,409,000 | 690 |
| Over fifteen years | $260,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,064,000 | 581 |
| 1998-12-31 | Rank | |
| Total debt securities | $125,294,000 | 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $9,574,000 | 536 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 2,670 |
| Over three years | $4,521,000 | 981 |
| Other debt securities | ||
| Three months or less | $41,129,000 | 195 |
| Over three months through twelve months | $12,743,000 | 659 |
| Over one year through three years | $17,585,000 | 862 |
| Over three years through five years | $11,098,000 | 1,203 |
| Over five years through fifteen years | $28,059,000 | 610 |
| Over fifteen years | $265,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,374,000 | 318 |
| 1997-12-31 | Rank | |
| Total debt securities | $98,984,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $672,000 | 1,385 |
| Over five years through fifteen years | $1,782,000 | 1,655 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,449,000 | 1,250 |
| Over three years | $12,082,000 | 513 |
| Other debt securities | ||
| Three months or less | $25,503,000 | 247 |
| Over three months through twelve months | $9,539,000 | 1,101 |
| Over one year through three years | $14,839,000 | 1,304 |
| Over three years through five years | $13,815,000 | 823 |
| Over five years through fifteen years | $18,026,000 | 803 |
| Over fifteen years | $277,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,270,000 | 404 |
| 1996-12-31 | Rank | |
| Total debt securities | $98,143,000 | 1,171 |
| 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 | $28,042,000 | 552 |
| 1995-12-31 | Rank | |
| Total debt securities | $105,013,000 | 1,158 |
| 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 | $38,438,000 | 563 |
| 1994-12-31 | Rank | |
| Total debt securities | $94,064,000 | 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 | 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 | $35,463,000 | 543 |
| 1993-12-31 | Rank | |
| Total debt securities | $76,551,000 | 1,764 |
| 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 | $24,675,000 | 821 |
| 1992-12-31 | Rank | |
| Total debt securities | $66,157,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,623,000 | 872 |