Home > United Bank of Iowa > Total Debt Securities
United Bank of Iowa, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $669,518,000 | 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 | $4,187,000 | 210 |
| Over three months through twelve months | $1,567,000 | 216 |
| Over one year through three years | $6,916,000 | 71 |
| Over three years through five years | $11,993,000 | 139 |
| Over five years through fifteen years | $51,715,000 | 331 |
| Over fifteen years | $246,561,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,708,000 | 1,027 |
| Over three years | $39,736,000 | 528 |
| Other debt securities | ||
| Three months or less | $36,139,000 | 429 |
| Over three months through twelve months | $15,319,000 | 670 |
| Over one year through three years | $48,285,000 | 512 |
| Over three years through five years | $46,938,000 | 354 |
| Over five years through fifteen years | $132,014,000 | 285 |
| Over fifteen years | $25,440,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,288,000 | 810 |
| 2023-09-30 | Rank | |
| Total debt securities | $638,558,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,859,000 | 232 |
| Over three months through twelve months | $1,764,000 | 200 |
| Over one year through three years | $7,051,000 | 69 |
| Over three years through five years | $13,527,000 | 124 |
| Over five years through fifteen years | $51,220,000 | 337 |
| Over fifteen years | $237,985,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,704,000 | 997 |
| Over three years | $40,779,000 | 510 |
| Other debt securities | ||
| Three months or less | $36,066,000 | 394 |
| Over three months through twelve months | $17,201,000 | 620 |
| Over one year through three years | $42,689,000 | 585 |
| Over three years through five years | $48,120,000 | 372 |
| Over five years through fifteen years | $115,657,000 | 314 |
| Over fifteen years | $19,936,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,239,000 | 882 |
| 2023-06-30 | Rank | |
| Total debt securities | $665,729,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,819,000 | 233 |
| Over three months through twelve months | $2,158,000 | 167 |
| Over one year through three years | $5,146,000 | 79 |
| Over three years through five years | $16,544,000 | 98 |
| Over five years through fifteen years | $54,398,000 | 337 |
| Over fifteen years | $258,282,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,995,000 | 938 |
| Over three years | $43,693,000 | 494 |
| Other debt securities | ||
| Three months or less | $42,767,000 | 340 |
| Over three months through twelve months | $11,445,000 | 819 |
| Over one year through three years | $43,060,000 | 565 |
| Over three years through five years | $45,134,000 | 411 |
| Over five years through fifteen years | $117,313,000 | 332 |
| Over fifteen years | $18,975,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,745,000 | 888 |
| 2023-03-31 | Rank | |
| Total debt securities | $672,858,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,739,000 | 196 |
| Over three months through twelve months | $1,603,000 | 237 |
| Over one year through three years | $5,275,000 | 73 |
| Over three years through five years | $12,842,000 | 106 |
| Over five years through fifteen years | $60,585,000 | 332 |
| Over fifteen years | $261,143,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,709,000 | 955 |
| Over three years | $45,990,000 | 502 |
| Other debt securities | ||
| Three months or less | $48,688,000 | 277 |
| Over three months through twelve months | $8,020,000 | 1,002 |
| Over one year through three years | $38,336,000 | 670 |
| Over three years through five years | $44,715,000 | 451 |
| Over five years through fifteen years | $121,637,000 | 350 |
| Over fifteen years | $16,576,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,256,000 | 919 |
| 2022-09-30 | Rank | |
| Total debt securities | $646,452,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,280,000 | 128 |
| Over three months through twelve months | $2,158,000 | 195 |
| Over one year through three years | $187,000 | 571 |
| Over three years through five years | $5,116,000 | 191 |
| Over five years through fifteen years | $97,358,000 | 251 |
| Over fifteen years | $203,934,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,345,000 | 961 |
| Over three years | $48,328,000 | 499 |
| Other debt securities | ||
| Three months or less | $46,873,000 | 274 |
| Over three months through twelve months | $11,769,000 | 646 |
| Over one year through three years | $35,648,000 | 727 |
| Over three years through five years | $44,033,000 | 500 |
| Over five years through fifteen years | $122,209,000 | 379 |
| Over fifteen years | $15,214,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,762,000 | 800 |
| 2022-06-30 | Rank | |
| Total debt securities | $640,544,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,230,000 | 141 |
| Over three months through twelve months | $7,858,000 | 76 |
| Over one year through three years | $241,000 | 551 |
| Over three years through five years | $3,341,000 | 246 |
| Over five years through fifteen years | $86,485,000 | 275 |
| Over fifteen years | $204,238,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,863,000 | 1,177 |
| Over three years | $53,212,000 | 470 |
| Other debt securities | ||
| Three months or less | $52,134,000 | 258 |
| Over three months through twelve months | $9,587,000 | 697 |
| Over one year through three years | $32,296,000 | 723 |
| Over three years through five years | $45,536,000 | 492 |
| Over five years through fifteen years | $121,323,000 | 394 |
| Over fifteen years | $14,200,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,639,000 | 749 |
| 2022-03-31 | Rank | |
| Total debt securities | $610,386,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,374,000 | 52 |
| Over three months through twelve months | $9,150,000 | 68 |
| Over one year through three years | $313,000 | 520 |
| Over three years through five years | $3,006,000 | 256 |
| Over five years through fifteen years | $51,859,000 | 431 |
| Over fifteen years | $202,843,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,792,000 | 1,315 |
| Over three years | $58,253,000 | 428 |
| Other debt securities | ||
| Three months or less | $66,526,000 | 221 |
| Over three months through twelve months | $6,144,000 | 836 |
| Over one year through three years | $26,617,000 | 708 |
| Over three years through five years | $27,937,000 | 761 |
| Over five years through fifteen years | $109,429,000 | 455 |
| Over fifteen years | $15,143,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,875,000 | 654 |
| 2021-12-31 | Rank | |
| Total debt securities | $562,837,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,993,000 | 46 |
| Over three months through twelve months | $36,571,000 | 29 |
| Over one year through three years | $386,000 | 508 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $13,378,000 | 1,162 |
| Over fifteen years | $197,569,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,183,000 | 1,230 |
| Over three years | $47,385,000 | 451 |
| Other debt securities | ||
| Three months or less | $65,161,000 | 225 |
| Over three months through twelve months | $10,536,000 | 443 |
| Over one year through three years | $23,378,000 | 585 |
| Over three years through five years | $22,767,000 | 834 |
| Over five years through fifteen years | $92,648,000 | 567 |
| Over fifteen years | $15,882,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,567,000 | 619 |
| 2021-09-30 | Rank | |
| Total debt securities | $530,590,000 | 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 | $10,782,000 | 88 |
| Over three months through twelve months | $3,611,000 | 169 |
| Over one year through three years | $1,678,000 | 247 |
| Over three years through five years | $1,664,000 | 345 |
| Over five years through fifteen years | $49,827,000 | 434 |
| Over fifteen years | $195,187,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,735,000 | 984 |
| Over three years | $40,883,000 | 470 |
| Other debt securities | ||
| Three months or less | $63,809,000 | 242 |
| Over three months through twelve months | $11,510,000 | 425 |
| Over one year through three years | $22,471,000 | 499 |
| Over three years through five years | $22,182,000 | 721 |
| Over five years through fifteen years | $82,895,000 | 603 |
| Over fifteen years | $16,356,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,337,000 | 612 |
| 2021-06-30 | Rank | |
| Total debt securities | $481,041,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,003,000 | 63 |
| Over three months through twelve months | $7,979,000 | 81 |
| Over one year through three years | $1,542,000 | 280 |
| Over three years through five years | $3,245,000 | 209 |
| Over five years through fifteen years | $33,557,000 | 571 |
| Over fifteen years | $160,967,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,234,000 | 914 |
| Over three years | $27,970,000 | 563 |
| Other debt securities | ||
| Three months or less | $66,660,000 | 238 |
| Over three months through twelve months | $9,454,000 | 543 |
| Over one year through three years | $21,463,000 | 477 |
| Over three years through five years | $23,319,000 | 596 |
| Over five years through fifteen years | $89,363,000 | 521 |
| Over fifteen years | $14,285,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,781,000 | 653 |
| 2021-03-31 | Rank | |
| Total debt securities | $416,817,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,708,000 | 54 |
| Over three months through twelve months | $6,442,000 | 122 |
| Over one year through three years | $1,955,000 | 264 |
| Over three years through five years | $4,319,000 | 190 |
| Over five years through fifteen years | $21,944,000 | 754 |
| Over fifteen years | $122,640,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,641 |
| Over three years | $19,778,000 | 649 |
| Other debt securities | ||
| Three months or less | $73,139,000 | 222 |
| Over three months through twelve months | $3,623,000 | 1,128 |
| Over one year through three years | $19,827,000 | 515 |
| Over three years through five years | $21,336,000 | 540 |
| Over five years through fifteen years | $91,646,000 | 451 |
| Over fifteen years | $10,383,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,382,000 | 745 |
| 2020-12-31 | Rank | |
| Total debt securities | $357,374,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,412,000 | 44 |
| Over three months through twelve months | $7,822,000 | 105 |
| Over one year through three years | $5,043,000 | 156 |
| Over three years through five years | $5,068,000 | 175 |
| Over five years through fifteen years | $25,916,000 | 624 |
| Over fifteen years | $69,405,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,787,000 | 1,635 |
| Over three years | $19,907,000 | 564 |
| Other debt securities | ||
| Three months or less | $71,752,000 | 221 |
| Over three months through twelve months | $9,232,000 | 557 |
| Over one year through three years | $17,145,000 | 582 |
| Over three years through five years | $18,488,000 | 548 |
| Over five years through fifteen years | $70,162,000 | 512 |
| Over fifteen years | $11,235,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,293,000 | 726 |
| 2020-09-30 | Rank | |
| Total debt securities | $328,060,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,041,000 | 52 |
| Over three months through twelve months | $7,761,000 | 104 |
| Over one year through three years | $5,796,000 | 162 |
| Over three years through five years | $4,339,000 | 186 |
| Over five years through fifteen years | $29,605,000 | 555 |
| Over fifteen years | $51,540,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,152,000 | 1,601 |
| Over three years | $19,861,000 | 533 |
| Other debt securities | ||
| Three months or less | $74,471,000 | 209 |
| Over three months through twelve months | $9,391,000 | 546 |
| Over one year through three years | $18,337,000 | 560 |
| Over three years through five years | $19,595,000 | 472 |
| Over five years through fifteen years | $55,445,000 | 581 |
| Over fifteen years | $6,726,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,868,000 | 756 |
| 2020-06-30 | Rank | |
| Total debt securities | $326,955,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,221,000 | 48 |
| Over three months through twelve months | $14,004,000 | 66 |
| Over one year through three years | $9,503,000 | 107 |
| Over three years through five years | $4,954,000 | 200 |
| Over five years through fifteen years | $28,319,000 | 567 |
| Over fifteen years | $36,213,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,670,000 | 1,495 |
| Over three years | $20,962,000 | 539 |
| Other debt securities | ||
| Three months or less | $80,216,000 | 203 |
| Over three months through twelve months | $8,044,000 | 646 |
| Over one year through three years | $17,778,000 | 591 |
| Over three years through five years | $22,777,000 | 370 |
| Over five years through fifteen years | $49,183,000 | 606 |
| Over fifteen years | $7,111,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,976,000 | 723 |
| 2020-03-31 | Rank | |
| Total debt securities | $327,476,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,279,000 | 42 |
| Over three months through twelve months | $11,797,000 | 89 |
| Over one year through three years | $5,841,000 | 168 |
| Over three years through five years | $6,989,000 | 187 |
| Over five years through fifteen years | $25,127,000 | 604 |
| Over fifteen years | $24,669,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,076,000 | 1,338 |
| Over three years | $21,546,000 | 570 |
| Other debt securities | ||
| Three months or less | $86,530,000 | 173 |
| Over three months through twelve months | $3,997,000 | 1,185 |
| Over one year through three years | $20,467,000 | 539 |
| Over three years through five years | $24,361,000 | 343 |
| Over five years through fifteen years | $56,414,000 | 481 |
| Over fifteen years | $6,383,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,797,000 | 676 |
| 2019-12-31 | Rank | |
| Total debt securities | $330,892,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,903,000 | 40 |
| Over three months through twelve months | $19,500,000 | 57 |
| Over one year through three years | $7,921,000 | 121 |
| Over three years through five years | $8,767,000 | 162 |
| Over five years through fifteen years | $20,940,000 | 706 |
| Over fifteen years | $16,088,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,492,000 | 1,351 |
| Over three years | $25,073,000 | 563 |
| Other debt securities | ||
| Three months or less | $68,903,000 | 202 |
| Over three months through twelve months | $9,461,000 | 633 |
| Over one year through three years | $22,411,000 | 515 |
| Over three years through five years | $23,262,000 | 401 |
| Over five years through fifteen years | $71,718,000 | 356 |
| Over fifteen years | $3,453,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,597,000 | 778 |
| 2019-09-30 | Rank | |
| Total debt securities | $282,356,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,269,000 | 44 |
| Over three months through twelve months | $20,354,000 | 52 |
| Over one year through three years | $9,824,000 | 101 |
| Over three years through five years | $7,732,000 | 197 |
| Over five years through fifteen years | $11,978,000 | 1,126 |
| Over fifteen years | $8,009,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,229,000 | 1,579 |
| Over three years | $15,614,000 | 774 |
| Other debt securities | ||
| Three months or less | $54,390,000 | 229 |
| Over three months through twelve months | $10,342,000 | 565 |
| Over one year through three years | $23,039,000 | 550 |
| Over three years through five years | $23,692,000 | 407 |
| Over five years through fifteen years | $67,335,000 | 384 |
| Over fifteen years | $3,549,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,584,000 | 764 |
| 2019-06-30 | Rank | |
| Total debt securities | $285,167,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,867,000 | 47 |
| Over three months through twelve months | $24,326,000 | 54 |
| Over one year through three years | $10,081,000 | 101 |
| Over three years through five years | $3,977,000 | 312 |
| Over five years through fifteen years | $7,909,000 | 1,519 |
| Over fifteen years | $7,662,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,499,000 | 1,448 |
| Over three years | $13,030,000 | 869 |
| Other debt securities | ||
| Three months or less | $52,641,000 | 229 |
| Over three months through twelve months | $8,832,000 | 692 |
| Over one year through three years | $23,308,000 | 579 |
| Over three years through five years | $24,245,000 | 416 |
| Over five years through fifteen years | $78,243,000 | 331 |
| Over fifteen years | $3,547,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,338,000 | 648 |
| 2019-03-31 | Rank | |
| Total debt securities | $281,137,000 | 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 | $28,150,000 | 47 |
| Over three months through twelve months | $21,354,000 | 64 |
| Over one year through three years | $12,632,000 | 86 |
| Over three years through five years | $3,602,000 | 358 |
| Over five years through fifteen years | $9,256,000 | 1,406 |
| Over fifteen years | $7,757,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,368 |
| Over three years | $6,330,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $55,282,000 | 201 |
| Over three months through twelve months | $6,790,000 | 879 |
| Over one year through three years | $19,641,000 | 694 |
| Over three years through five years | $26,679,000 | 403 |
| Over five years through fifteen years | $79,848,000 | 331 |
| Over fifteen years | $3,802,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,986,000 | 696 |
| 2018-12-31 | Rank | |
| Total debt securities | $269,362,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,475,000 | 55 |
| Over three months through twelve months | $24,167,000 | 58 |
| Over one year through three years | $11,676,000 | 91 |
| Over three years through five years | $7,639,000 | 217 |
| Over five years through fifteen years | $7,818,000 | 1,543 |
| Over fifteen years | $550,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,316 |
| Over three years | $670,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $53,031,000 | 200 |
| Over three months through twelve months | $11,196,000 | 560 |
| Over one year through three years | $20,284,000 | 695 |
| Over three years through five years | $26,100,000 | 446 |
| Over five years through fifteen years | $78,998,000 | 344 |
| Over fifteen years | $3,738,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,232,000 | 1,584 |
| 2018-09-30 | Rank | |
| Total debt securities | $262,497,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,688,000 | 53 |
| Over three months through twelve months | $21,696,000 | 67 |
| Over one year through three years | $12,445,000 | 85 |
| Over three years through five years | $8,862,000 | 195 |
| Over five years through fifteen years | $2,785,000 | 2,464 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,311 |
| Over three years | $696,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $50,893,000 | 202 |
| Over three months through twelve months | $11,709,000 | 530 |
| Over one year through three years | $20,590,000 | 681 |
| Over three years through five years | $25,949,000 | 465 |
| Over five years through fifteen years | $75,942,000 | 356 |
| Over fifteen years | $2,214,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,349,000 | 1,550 |
| 2018-06-30 | Rank | |
| Total debt securities | $251,059,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,577,000 | 50 |
| Over three months through twelve months | $23,904,000 | 64 |
| Over one year through three years | $13,330,000 | 87 |
| Over three years through five years | $12,082,000 | 139 |
| Over five years through fifteen years | $2,945,000 | 2,459 |
| Over fifteen years | $351,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,289 |
| Over three years | $725,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $46,565,000 | 214 |
| Over three months through twelve months | $7,699,000 | 789 |
| Over one year through three years | $21,816,000 | 636 |
| Over three years through five years | $21,192,000 | 606 |
| Over five years through fifteen years | $72,620,000 | 377 |
| Over fifteen years | $1,215,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 2,444 |
| 2018-03-31 | Rank | |
| Total debt securities | $248,658,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,574,000 | 52 |
| Over three months through twelve months | $23,689,000 | 66 |
| Over one year through three years | $16,103,000 | 84 |
| Over three years through five years | $10,326,000 | 154 |
| Over five years through fifteen years | $4,900,000 | 2,058 |
| Over fifteen years | $392,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,270 |
| Over three years | $761,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $43,679,000 | 223 |
| Over three months through twelve months | $6,082,000 | 920 |
| Over one year through three years | $19,058,000 | 730 |
| Over three years through five years | $20,044,000 | 647 |
| Over five years through fifteen years | $70,520,000 | 406 |
| Over fifteen years | $1,482,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,523 |
| 2017-12-31 | Rank | |
| Total debt securities | $246,336,000 | 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 | $26,649,000 | 65 |
| Over three months through twelve months | $31,392,000 | 50 |
| Over one year through three years | $15,566,000 | 88 |
| Over three years through five years | $11,826,000 | 128 |
| Over five years through fifteen years | $3,373,000 | 2,384 |
| Over fifteen years | $430,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,359 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $33,729,000 | 261 |
| Over three months through twelve months | $12,226,000 | 494 |
| Over one year through three years | $18,785,000 | 753 |
| Over three years through five years | $19,343,000 | 660 |
| Over five years through fifteen years | $71,474,000 | 410 |
| Over fifteen years | $1,484,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 2,154 |
| 2017-09-30 | Rank | |
| Total debt securities | $241,154,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,850,000 | 58 |
| Over three months through twelve months | $27,943,000 | 55 |
| Over one year through three years | $16,149,000 | 84 |
| Over three years through five years | $15,431,000 | 97 |
| Over five years through fifteen years | $3,461,000 | 2,371 |
| Over fifteen years | $456,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,384 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $28,316,000 | 304 |
| Over three months through twelve months | $11,636,000 | 494 |
| Over one year through three years | $17,893,000 | 790 |
| Over three years through five years | $16,856,000 | 742 |
| Over five years through fifteen years | $70,604,000 | 421 |
| Over fifteen years | $1,486,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 2,118 |
| 2017-06-30 | Rank | |
| Total debt securities | $230,531,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,565,000 | 70 |
| Over three months through twelve months | $24,957,000 | 70 |
| Over one year through three years | $20,688,000 | 71 |
| Over three years through five years | $13,862,000 | 113 |
| Over five years through fifteen years | $4,384,000 | 2,206 |
| Over fifteen years | $875,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,366 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $25,231,000 | 316 |
| Over three months through twelve months | $9,635,000 | 611 |
| Over one year through three years | $18,416,000 | 796 |
| Over three years through five years | $15,954,000 | 818 |
| Over five years through fifteen years | $72,386,000 | 418 |
| Over fifteen years | $1,488,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 2,244 |
| 2017-03-31 | Rank | |
| Total debt securities | $231,631,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,175,000 | 67 |
| Over three months through twelve months | $18,785,000 | 94 |
| Over one year through three years | $22,005,000 | 71 |
| Over three years through five years | $19,976,000 | 88 |
| Over five years through fifteen years | $4,486,000 | 2,202 |
| Over fifteen years | $955,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,312 |
| Over three years | $578,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $22,624,000 | 349 |
| Over three months through twelve months | $3,610,000 | 1,314 |
| Over one year through three years | $19,925,000 | 759 |
| Over three years through five years | $15,262,000 | 887 |
| Over five years through fifteen years | $76,803,000 | 391 |
| Over fifteen years | $2,339,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,302 |
| 2016-12-31 | Rank | |
| Total debt securities | $209,974,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,468,000 | 119 |
| Over three months through twelve months | $20,843,000 | 78 |
| Over one year through three years | $23,651,000 | 68 |
| Over three years through five years | $18,081,000 | 89 |
| Over five years through fifteen years | $8,040,000 | 1,627 |
| Over fifteen years | $1,032,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,346 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $12,854,000 | 508 |
| Over three months through twelve months | $6,242,000 | 838 |
| Over one year through three years | $20,293,000 | 745 |
| Over three years through five years | $13,465,000 | 967 |
| Over five years through fifteen years | $69,489,000 | 445 |
| Over fifteen years | $1,389,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,722 |
| 2016-09-30 | Rank | |
| Total debt securities | $189,726,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,747,000 | 94 |
| Over three months through twelve months | $13,919,000 | 122 |
| Over one year through three years | $30,447,000 | 51 |
| Over three years through five years | $7,999,000 | 174 |
| Over five years through fifteen years | $4,613,000 | 2,138 |
| Over fifteen years | $1,120,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,489 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $11,346,000 | 542 |
| Over three months through twelve months | $6,304,000 | 741 |
| Over one year through three years | $19,229,000 | 764 |
| Over three years through five years | $9,702,000 | 1,262 |
| Over five years through fifteen years | $64,760,000 | 482 |
| Over fifteen years | $1,389,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 3,103 |
| 2016-06-30 | Rank | |
| Total debt securities | $168,694,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,460,000 | 157 |
| Over three months through twelve months | $10,149,000 | 163 |
| Over one year through three years | $31,144,000 | 49 |
| Over three years through five years | $12,176,000 | 124 |
| Over five years through fifteen years | $4,889,000 | 2,144 |
| Over fifteen years | $1,281,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,484 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $9,760,000 | 615 |
| Over three months through twelve months | $6,290,000 | 701 |
| Over one year through three years | $16,317,000 | 903 |
| Over three years through five years | $16,497,000 | 833 |
| Over five years through fifteen years | $48,661,000 | 669 |
| Over fifteen years | $1,889,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 1,648 |
| 2016-03-31 | Rank | |
| Total debt securities | $147,063,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,883,000 | 182 |
| Over three months through twelve months | $6,392,000 | 240 |
| Over one year through three years | $23,375,000 | 59 |
| Over three years through five years | $10,837,000 | 146 |
| Over five years through fifteen years | $4,290,000 | 2,319 |
| Over fifteen years | $872,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,401 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $9,457,000 | 629 |
| Over three months through twelve months | $3,114,000 | 1,222 |
| Over one year through three years | $15,492,000 | 946 |
| Over three years through five years | $25,267,000 | 572 |
| Over five years through fifteen years | $36,894,000 | 919 |
| Over fifteen years | $2,980,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,531,000 | 1,013 |
| 2015-12-31 | Rank | |
| Total debt securities | $145,804,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,900,000 | 214 |
| Over three months through twelve months | $5,967,000 | 257 |
| Over one year through three years | $20,695,000 | 65 |
| Over three years through five years | $11,515,000 | 128 |
| Over five years through fifteen years | $5,070,000 | 2,177 |
| Over fifteen years | $934,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,359 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $7,460,000 | 723 |
| Over three months through twelve months | $5,460,000 | 749 |
| Over one year through three years | $16,298,000 | 884 |
| Over three years through five years | $24,400,000 | 629 |
| Over five years through fifteen years | $39,387,000 | 882 |
| Over fifteen years | $2,481,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,550,000 | 984 |
| 2015-09-30 | Rank | |
| Total debt securities | $154,289,000 | 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 | $6,270,000 | 212 |
| Over three months through twelve months | $1,479,000 | 705 |
| Over one year through three years | $17,918,000 | 80 |
| Over three years through five years | $9,017,000 | 149 |
| Over five years through fifteen years | $7,467,000 | 1,817 |
| Over fifteen years | $1,047,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,412 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $9,860,000 | 611 |
| Over three months through twelve months | $5,060,000 | 738 |
| Over one year through three years | $19,169,000 | 755 |
| Over three years through five years | $31,930,000 | 479 |
| Over five years through fifteen years | $42,326,000 | 828 |
| Over fifteen years | $2,477,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,199,000 | 763 |
| 2015-06-30 | Rank | |
| Total debt securities | $132,816,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,670,000 | 128 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $16,000 | 1,958 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $507,000 | 3,869 |
| Over fifteen years | $5,016,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,396 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $8,461,000 | 657 |
| Over three months through twelve months | $3,360,000 | 1,065 |
| Over one year through three years | $18,725,000 | 768 |
| Over three years through five years | $35,298,000 | 438 |
| Over five years through fifteen years | $45,977,000 | 747 |
| Over fifteen years | $2,474,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,761,000 | 1,303 |
| 2015-03-31 | Rank | |
| Total debt securities | $140,732,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,667,000 | 135 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $18,000 | 1,847 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $537,000 | 3,899 |
| Over fifteen years | $2,646,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,386 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $11,774,000 | 513 |
| Over three months through twelve months | $1,062,000 | 2,241 |
| Over one year through three years | $20,527,000 | 705 |
| Over three years through five years | $39,184,000 | 366 |
| Over five years through fifteen years | $50,241,000 | 696 |
| Over fifteen years | $2,721,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,319,000 | 1,194 |
| 2014-12-31 | Rank | |
| Total debt securities | $120,567,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,973,000 | 139 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $21,000 | 1,759 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $12,000 | 4,482 |
| Over fifteen years | $65,000 | 3,349 |
| 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 | $9,066,000 | 625 |
| Over three months through twelve months | $3,237,000 | 1,126 |
| Over one year through three years | $14,675,000 | 880 |
| Over three years through five years | $24,746,000 | 610 |
| Over five years through fifteen years | $52,720,000 | 658 |
| Over fifteen years | $4,052,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 1,445 |
| 2014-09-30 | Rank | |
| Total debt securities | $114,273,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,820,000 | 432 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $23,000 | 2,423 |
| Over five years through fifteen years | $12,000 | 4,562 |
| Over fifteen years | $66,000 | 3,432 |
| 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 | $9,492,000 | 626 |
| Over three months through twelve months | $3,201,000 | 1,119 |
| Over one year through three years | $10,706,000 | 1,067 |
| Over three years through five years | $26,250,000 | 551 |
| Over five years through fifteen years | $57,350,000 | 608 |
| Over fifteen years | $4,353,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,226,000 | 1,435 |
| 2014-06-30 | Rank | |
| Total debt securities | $116,858,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,977,000 | 437 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $27,000 | 2,490 |
| Over five years through fifteen years | $12,000 | 4,590 |
| Over fifteen years | $66,000 | 3,474 |
| 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 | $9,944,000 | 598 |
| Over three months through twelve months | $2,163,000 | 1,501 |
| Over one year through three years | $5,146,000 | 1,735 |
| Over three years through five years | $24,413,000 | 582 |
| Over five years through fifteen years | $69,219,000 | 495 |
| Over fifteen years | $2,891,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 1,749 |
| 2014-03-31 | Rank | |
| Total debt securities | $104,883,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $30,000 | 2,511 |
| Over five years through fifteen years | $13,000 | 4,642 |
| Over fifteen years | $66,000 | 3,534 |
| 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 | $8,374,000 | 709 |
| Over three months through twelve months | $293,000 | 3,601 |
| Over one year through three years | $4,531,000 | 1,914 |
| Over three years through five years | $19,644,000 | 684 |
| Over five years through fifteen years | $69,568,000 | 508 |
| Over fifteen years | $2,361,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 2,287 |
| 2013-12-31 | Rank | |
| Total debt securities | $103,512,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,275 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $34,000 | 2,565 |
| Over five years through fifteen years | $13,000 | 4,657 |
| Over fifteen years | $66,000 | 3,579 |
| 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 | $7,340,000 | 811 |
| Over three months through twelve months | $1,581,000 | 1,943 |
| Over one year through three years | $4,517,000 | 1,965 |
| Over three years through five years | $17,613,000 | 749 |
| Over five years through fifteen years | $70,287,000 | 497 |
| Over fifteen years | $2,057,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,373 |
| 2013-09-30 | Rank | |
| Total debt securities | $103,540,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $37,000 | 2,545 |
| Over five years through fifteen years | $14,000 | 4,682 |
| Over fifteen years | $66,000 | 3,627 |
| 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 | $7,625,000 | 797 |
| Over three months through twelve months | $1,521,000 | 2,034 |
| Over one year through three years | $4,095,000 | 2,100 |
| Over three years through five years | $19,407,000 | 661 |
| Over five years through fifteen years | $70,214,000 | 495 |
| Over fifteen years | $557,000 | 2,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 2,411 |
| 2013-06-30 | Rank | |
| Total debt securities | $99,051,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,000 | 2,255 |
| Over three years through five years | $42,000 | 2,405 |
| Over five years through fifteen years | $14,000 | 4,680 |
| Over fifteen years | $70,000 | 3,660 |
| 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 | $3,681,000 | 1,313 |
| Over three months through twelve months | $1,290,000 | 2,293 |
| Over one year through three years | $3,826,000 | 2,143 |
| Over three years through five years | $16,911,000 | 734 |
| Over five years through fifteen years | $68,117,000 | 504 |
| Over fifteen years | $5,093,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,625 |
| 2013-03-31 | Rank | |
| Total debt securities | $83,432,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,329 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $4,000 | 2,301 |
| Over three years through five years | $47,000 | 2,214 |
| Over five years through fifteen years | $15,000 | 4,690 |
| Over fifteen years | $71,000 | 3,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,940 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,689 |
| Over three months through twelve months | $181,000 | 4,092 |
| Over one year through three years | $2,665,000 | 2,662 |
| Over three years through five years | $14,530,000 | 842 |
| Over five years through fifteen years | $64,280,000 | 540 |
| Over fifteen years | $576,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,903 |
| 2012-12-31 | Rank | |
| Total debt securities | $75,381,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,391 |
| Over three months through twelve months | $16,000 | 2,492 |
| Over one year through three years | $6,000 | 2,302 |
| Over three years through five years | $52,000 | 2,051 |
| Over five years through fifteen years | $15,000 | 4,711 |
| Over fifteen years | $103,000 | 3,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,785 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,632,000 | 1,526 |
| Over three months through twelve months | $1,120,000 | 2,484 |
| Over one year through three years | $2,233,000 | 2,878 |
| Over three years through five years | $8,923,000 | 1,223 |
| Over five years through fifteen years | $59,215,000 | 564 |
| Over fifteen years | $576,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,628,000 | 1,555 |
| 2012-09-30 | Rank | |
| Total debt securities | $75,279,000 | 1,913 |
| 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 | 2,445 |
| Over three months through twelve months | $30,000 | 2,392 |
| Over one year through three years | $7,000 | 2,349 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $154,000 | 4,600 |
| Over fifteen years | $105,000 | 3,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,858 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,282 |
| Over three months through twelve months | $798,000 | 2,906 |
| Over one year through three years | $1,942,000 | 3,136 |
| Over three years through five years | $8,072,000 | 1,361 |
| Over five years through fifteen years | $61,081,000 | 491 |
| Over fifteen years | $2,076,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,877 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,316,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,344 |
| Over three months through twelve months | $45,000 | 2,241 |
| Over one year through three years | $8,000 | 2,417 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $165,000 | 4,625 |
| Over fifteen years | $103,000 | 3,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,834 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,353,000 | 887 |
| Over three months through twelve months | $1,016,000 | 2,684 |
| Over one year through three years | $1,661,000 | 3,336 |
| Over three years through five years | $3,709,000 | 2,442 |
| Over five years through fifteen years | $37,388,000 | 865 |
| Over fifteen years | $267,000 | 3,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,273,000 | 990 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,235,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,397 |
| Over three months through twelve months | $13,000 | 2,460 |
| Over one year through three years | $82,000 | 2,000 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $216,000 | 4,592 |
| Over fifteen years | $103,000 | 3,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 2,781 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,222 |
| Over three months through twelve months | $695,000 | 3,095 |
| Over one year through three years | $1,531,000 | 3,472 |
| Over three years through five years | $16,744,000 | 730 |
| Over five years through fifteen years | $36,772,000 | 878 |
| Over fifteen years | $355,000 | 3,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 2,422 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,665,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,158 |
| Over three months through twelve months | $2,000 | 2,386 |
| Over one year through three years | $91,000 | 1,774 |
| Over three years through five years | $30,000 | 1,750 |
| Over five years through fifteen years | $225,000 | 4,195 |
| Over fifteen years | $104,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 2,576 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,815,000 | 1,101 |
| Over three months through twelve months | $1,596,000 | 1,998 |
| Over one year through three years | $1,562,000 | 3,341 |
| Over three years through five years | $23,216,000 | 436 |
| Over five years through fifteen years | $25,941,000 | 1,143 |
| Over fifteen years | $355,000 | 2,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 1,889 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,763,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,205 |
| Over three months through twelve months | $2,000 | 2,345 |
| Over one year through three years | $119,000 | 1,724 |
| Over three years through five years | $33,000 | 1,746 |
| Over five years through fifteen years | $279,000 | 4,092 |
| Over fifteen years | $104,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 2,360 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,356,000 | 1,289 |
| Over three months through twelve months | $1,475,000 | 2,031 |
| Over one year through three years | $1,856,000 | 3,171 |
| Over three years through five years | $8,821,000 | 1,233 |
| Over five years through fifteen years | $29,364,000 | 972 |
| Over fifteen years | $3,559,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,252 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,636,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,182 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $148,000 | 1,693 |
| Over three years through five years | $38,000 | 1,741 |
| Over five years through fifteen years | $300,000 | 4,046 |
| Over fifteen years | $105,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 2,167 |
| Over three years | $397,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,516 |
| Over three months through twelve months | $1,486,000 | 2,044 |
| Over one year through three years | $7,130,000 | 1,473 |
| Over three years through five years | $7,768,000 | 1,475 |
| Over five years through fifteen years | $31,076,000 | 932 |
| Over fifteen years | $813,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 2,120 |
| 2011-03-31 | Rank | |
| Total debt securities | $56,834,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,323 |
| Over three months through twelve months | $3,000 | 2,588 |
| Over one year through three years | $182,000 | 1,630 |
| Over three years through five years | $41,000 | 1,893 |
| Over five years through fifteen years | $320,000 | 3,968 |
| Over fifteen years | $105,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 2,184 |
| Over three years | $641,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,224 |
| Over three months through twelve months | $486,000 | 3,261 |
| Over one year through three years | $9,685,000 | 1,181 |
| Over three years through five years | $12,210,000 | 971 |
| Over five years through fifteen years | $30,521,000 | 928 |
| Over fifteen years | $817,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,660 |
| 2010-12-31 | Rank | |
| Total debt securities | $57,756,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $3,000 | 2,708 |
| Over one year through three years | $219,000 | 1,642 |
| Over three years through five years | $45,000 | 2,001 |
| Over five years through fifteen years | $338,000 | 3,806 |
| Over fifteen years | $105,000 | 3,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,596 |
| Over three years | $1,375,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,476 |
| Over three months through twelve months | $1,213,000 | 2,202 |
| Over one year through three years | $14,754,000 | 795 |
| Over three years through five years | $12,710,000 | 874 |
| Over five years through fifteen years | $25,219,000 | 1,062 |
| Over fifteen years | $821,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 2,276 |
| 2010-09-30 | Rank | |
| Total debt securities | $50,590,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,512 |
| Over three months through twelve months | $3,000 | 2,714 |
| Over one year through three years | $259,000 | 1,549 |
| Over three years through five years | $48,000 | 2,139 |
| Over five years through fifteen years | $357,000 | 3,738 |
| Over fifteen years | $105,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,512 |
| Over three years | $1,430,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $223,000 | 3,582 |
| Over three months through twelve months | $2,068,000 | 1,575 |
| Over one year through three years | $15,421,000 | 758 |
| Over three years through five years | $11,056,000 | 958 |
| Over five years through fifteen years | $18,300,000 | 1,420 |
| Over fifteen years | $825,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,507 |
| 2010-06-30 | Rank | |
| Total debt securities | $49,039,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,660 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $305,000 | 1,457 |
| Over three years through five years | $52,000 | 2,307 |
| Over five years through fifteen years | $598,000 | 3,520 |
| Over fifteen years | $106,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,562 |
| Over three years | $1,745,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,705 |
| Over three months through twelve months | $1,759,000 | 1,920 |
| Over one year through three years | $20,126,000 | 614 |
| Over three years through five years | $9,283,000 | 1,149 |
| Over five years through fifteen years | $13,066,000 | 1,932 |
| Over fifteen years | $929,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,542 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,846,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,389 |
| Over three months through twelve months | $205,000 | 2,025 |
| Over one year through three years | $83,000 | 2,030 |
| Over three years through five years | $327,000 | 1,812 |
| Over five years through fifteen years | $655,000 | 3,527 |
| Over fifteen years | $106,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $881,000 | 2,209 |
| Over three years | $1,814,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $3,803,000 | 886 |
| Over three months through twelve months | $942,000 | 2,787 |
| Over one year through three years | $21,839,000 | 558 |
| Over three years through five years | $10,526,000 | 1,005 |
| Over five years through fifteen years | $12,003,000 | 2,038 |
| Over fifteen years | $368,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 1,498 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,593,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,519 |
| Over three months through twelve months | $649,000 | 1,443 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $406,000 | 1,770 |
| Over five years through fifteen years | $768,000 | 3,494 |
| Over fifteen years | $105,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,399,000 | 1,957 |
| Over three years | $2,302,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $3,283,000 | 913 |
| Over three months through twelve months | $4,034,000 | 1,098 |
| Over one year through three years | $13,829,000 | 839 |
| Over three years through five years | $13,931,000 | 658 |
| Over five years through fifteen years | $10,520,000 | 2,158 |
| Over fifteen years | $360,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,755,000 | 986 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,984,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $770,000 | 1,344 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $459,000 | 1,784 |
| Over five years through fifteen years | $919,000 | 3,449 |
| Over fifteen years | $105,000 | 3,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 2,078 |
| Over three years | $3,353,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 1,788 |
| Over three months through twelve months | $2,842,000 | 1,429 |
| Over one year through three years | $18,112,000 | 616 |
| Over three years through five years | $13,030,000 | 686 |
| Over five years through fifteen years | $10,618,000 | 2,129 |
| Over fifteen years | $372,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,727,000 | 1,369 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,952,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,390 |
| Over three months through twelve months | $577,000 | 1,460 |
| Over one year through three years | $333,000 | 2,035 |
| Over three years through five years | $519,000 | 1,771 |
| Over five years through fifteen years | $945,000 | 3,472 |
| Over fifteen years | $181,000 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 1,989 |
| Over three years | $3,426,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,406 |
| Over three months through twelve months | $3,774,000 | 1,128 |
| Over one year through three years | $15,413,000 | 713 |
| Over three years through five years | $8,239,000 | 1,014 |
| Over five years through fifteen years | $9,252,000 | 2,262 |
| Over fifteen years | $354,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,907,000 | 1,327 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,486,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,611 |
| Over three months through twelve months | $4,000 | 3,043 |
| Over one year through three years | $1,092,000 | 1,333 |
| Over three years through five years | $587,000 | 1,682 |
| Over five years through fifteen years | $1,015,000 | 3,499 |
| Over fifteen years | $180,000 | 3,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,187,000 | 1,971 |
| Over three years | $4,590,000 | 969 |
| Other debt securities | ||
| Three months or less | $3,537,000 | 980 |
| Over three months through twelve months | $1,297,000 | 2,439 |
| Over one year through three years | $18,732,000 | 544 |
| Over three years through five years | $5,410,000 | 1,552 |
| Over five years through fifteen years | $11,469,000 | 1,870 |
| Over fifteen years | $377,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,602,000 | 1,453 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,773,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,561 |
| Over three months through twelve months | $5,000 | 3,084 |
| Over one year through three years | $1,177,000 | 1,344 |
| Over three years through five years | $645,000 | 1,630 |
| Over five years through fifteen years | $1,045,000 | 3,455 |
| Over fifteen years | $177,000 | 3,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 2,010 |
| Over three years | $3,275,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,738 |
| Over three months through twelve months | $4,607,000 | 1,065 |
| Over one year through three years | $11,795,000 | 848 |
| Over three years through five years | $6,459,000 | 1,351 |
| Over five years through fifteen years | $16,975,000 | 1,279 |
| Over fifteen years | $510,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,628,000 | 1,518 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,664,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,554 |
| Over three months through twelve months | $5,000 | 3,079 |
| Over one year through three years | $1,222,000 | 1,312 |
| Over three years through five years | $704,000 | 1,477 |
| Over five years through fifteen years | $1,123,000 | 3,366 |
| Over fifteen years | $178,000 | 3,436 |
| 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 | $2,369,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,917 |
| Over three months through twelve months | $997,000 | 3,075 |
| Over one year through three years | $3,157,000 | 2,567 |
| Over three years through five years | $7,450,000 | 1,221 |
| Over five years through fifteen years | $26,316,000 | 774 |
| Over fifteen years | $491,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 3,226 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,611,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,538 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,281,000 | 1,273 |
| Over three years through five years | $766,000 | 1,332 |
| Over five years through fifteen years | $1,185,000 | 3,320 |
| Over fifteen years | $179,000 | 3,459 |
| 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 | $2,366,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,941 |
| Over three months through twelve months | $1,231,000 | 2,858 |
| Over one year through three years | $3,684,000 | 2,406 |
| Over three years through five years | $9,607,000 | 915 |
| Over five years through fifteen years | $26,524,000 | 804 |
| Over fifteen years | $488,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 3,623 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,933,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 1,080 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $1,374,000 | 1,237 |
| Over three years through five years | $218,000 | 2,055 |
| Over five years through fifteen years | $2,806,000 | 2,379 |
| Over fifteen years | $181,000 | 3,412 |
| 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 | $2,443,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,566 |
| Over three months through twelve months | $462,000 | 4,679 |
| Over one year through three years | $4,227,000 | 2,233 |
| Over three years through five years | $9,495,000 | 887 |
| Over five years through fifteen years | $10,927,000 | 2,031 |
| Over fifteen years | $131,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 3,392 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,076,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,586 |
| Over three months through twelve months | $388,000 | 1,694 |
| Over one year through three years | $1,426,000 | 1,225 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,490,000 | 2,214 |
| Over fifteen years | $181,000 | 3,196 |
| 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 | $995,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,748 |
| Over three months through twelve months | $2,536,000 | 2,761 |
| Over one year through three years | $4,216,000 | 2,844 |
| Over three years through five years | $12,040,000 | 700 |
| Over five years through fifteen years | $9,373,000 | 2,137 |
| Over fifteen years | $132,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,967,000 | 2,763 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,296,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,560 |
| Over three months through twelve months | $427,000 | 1,704 |
| Over one year through three years | $1,486,000 | 1,167 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,090,000 | 2,834 |
| Over fifteen years | $180,000 | 3,009 |
| 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 | $2,471,000 | 1,967 |
| Over three months through twelve months | $1,169,000 | 4,313 |
| Over one year through three years | $10,965,000 | 1,404 |
| Over three years through five years | $7,128,000 | 1,398 |
| Over five years through fifteen years | $9,236,000 | 2,127 |
| Over fifteen years | $132,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,808,000 | 2,986 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,999,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,131 |
| Over three months through twelve months | $471,000 | 1,533 |
| Over one year through three years | $1,033,000 | 1,380 |
| Over three years through five years | $519,000 | 1,945 |
| Over five years through fifteen years | $1,179,000 | 2,707 |
| Over fifteen years | $180,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,508,000 | 1,421 |
| Over three months through twelve months | $3,362,000 | 2,564 |
| Over one year through three years | $8,786,000 | 1,873 |
| Over three years through five years | $4,248,000 | 2,296 |
| Over five years through fifteen years | $9,254,000 | 2,069 |
| Over fifteen years | $432,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,096,000 | 1,884 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,242,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,428 |
| Over three months through twelve months | $16,000 | 2,887 |
| Over one year through three years | $525,000 | 1,968 |
| Over three years through five years | $1,678,000 | 1,175 |
| Over five years through fifteen years | $1,214,000 | 2,653 |
| Over fifteen years | $183,000 | 2,804 |
| 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 | $1,211,000 | 2,876 |
| Over three months through twelve months | $4,505,000 | 2,029 |
| Over one year through three years | $9,439,000 | 1,818 |
| Over three years through five years | $2,345,000 | 3,414 |
| Over five years through fifteen years | $9,680,000 | 1,940 |
| Over fifteen years | $433,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,489,000 | 2,326 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,915,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,338 |
| Over three months through twelve months | $17,000 | 2,837 |
| Over one year through three years | $551,000 | 1,943 |
| Over three years through five years | $1,759,000 | 1,256 |
| Over five years through fifteen years | $1,363,000 | 2,580 |
| Over fifteen years | $183,000 | 2,702 |
| 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 | $584,000 | 3,955 |
| Over three months through twelve months | $5,403,000 | 1,786 |
| Over one year through three years | $9,431,000 | 1,946 |
| Over three years through five years | $1,267,000 | 4,501 |
| Over five years through fifteen years | $10,910,000 | 1,692 |
| Over fifteen years | $433,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,413,000 | 2,378 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,054,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,376 |
| Over three months through twelve months | $18,000 | 2,652 |
| Over one year through three years | $567,000 | 1,916 |
| Over three years through five years | $1,783,000 | 1,340 |
| Over five years through fifteen years | $1,432,000 | 2,561 |
| Over fifteen years | $183,000 | 2,554 |
| 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 | $3,973,000 | 1,473 |
| Over three months through twelve months | $3,209,000 | 2,624 |
| Over one year through three years | $5,548,000 | 3,126 |
| Over three years through five years | $2,313,000 | 3,568 |
| Over five years through fifteen years | $12,473,000 | 1,485 |
| Over fifteen years | $540,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,662,000 | 2,024 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,469,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,209 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $11,000 | 3,574 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $156,000 | 3,810 |
| Over fifteen years | $182,000 | 2,488 |
| 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 | $624,000 | 3,649 |
| Over three months through twelve months | $1,190,000 | 4,430 |
| Over one year through three years | $3,050,000 | 4,458 |
| Over three years through five years | $745,000 | 5,197 |
| Over five years through fifteen years | $11,945,000 | 1,469 |
| Over fifteen years | $540,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 4,731 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,576,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,367 |
| Over three months through twelve months | $10,000 | 2,799 |
| Over one year through three years | $12,000 | 3,506 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $162,000 | 3,851 |
| Over fifteen years | $185,000 | 2,422 |
| 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 | $1,609,000 | 2,447 |
| Over three months through twelve months | $482,000 | 5,617 |
| Over one year through three years | $3,354,000 | 4,327 |
| Over three years through five years | $996,000 | 4,854 |
| Over five years through fifteen years | $12,197,000 | 1,429 |
| Over fifteen years | $551,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 4,597 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,823,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,282 |
| Over three months through twelve months | $11,000 | 2,759 |
| Over one year through three years | $13,000 | 3,388 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $181,000 | 3,850 |
| Over fifteen years | $187,000 | 2,411 |
| 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 | $773,000 | 3,161 |
| Over three months through twelve months | $1,340,000 | 4,146 |
| Over one year through three years | $3,363,000 | 4,362 |
| Over three years through five years | $996,000 | 4,882 |
| Over five years through fifteen years | $12,390,000 | 1,388 |
| Over fifteen years | $551,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 4,443 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,321,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,291 |
| Over three months through twelve months | $12,000 | 2,715 |
| Over one year through three years | $14,000 | 3,296 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $187,000 | 3,907 |
| Over fifteen years | $189,000 | 2,380 |
| 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 | $1,913,000 | 1,944 |
| Over three months through twelve months | $945,000 | 4,389 |
| Over one year through three years | $1,711,000 | 5,471 |
| Over three years through five years | $3,050,000 | 3,174 |
| Over five years through fifteen years | $12,718,000 | 1,379 |
| Over fifteen years | $562,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 3,432 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,503,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,204 |
| Over three months through twelve months | $2,000 | 2,810 |
| Over one year through three years | $15,000 | 3,175 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $192,000 | 4,013 |
| Over fifteen years | $191,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 1,820 |
| Over three months through twelve months | $2,097,000 | 2,874 |
| Over one year through three years | $1,737,000 | 5,386 |
| Over three years through five years | $2,901,000 | 3,443 |
| Over five years through fifteen years | $12,589,000 | 1,384 |
| Over fifteen years | $936,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 2,650 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,761,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,420 |
| Over three months through twelve months | $15,000 | 2,607 |
| Over one year through three years | $17,000 | 3,001 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $200,000 | 4,109 |
| Over fifteen years | $191,000 | 2,440 |
| 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 | $6,777,000 | 682 |
| Over three months through twelve months | $1,526,000 | 3,183 |
| Over one year through three years | $2,306,000 | 4,883 |
| Over three years through five years | $3,091,000 | 3,389 |
| Over five years through fifteen years | $12,027,000 | 1,463 |
| Over fifteen years | $1,590,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,434,000 | 2,966 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,096,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,352 |
| Over three months through twelve months | $16,000 | 2,637 |
| Over one year through three years | $24,000 | 2,766 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $215,000 | 4,101 |
| Over fifteen years | $233,000 | 2,423 |
| 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 | $10,611,000 | 482 |
| Over three months through twelve months | $3,170,000 | 1,931 |
| Over one year through three years | $2,307,000 | 4,719 |
| Over three years through five years | $3,128,000 | 3,371 |
| Over five years through fifteen years | $12,778,000 | 1,442 |
| Over fifteen years | $1,593,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 2,591 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,609,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,429 |
| Over three months through twelve months | $17,000 | 2,634 |
| Over one year through three years | $28,000 | 2,517 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $227,000 | 4,132 |
| Over fifteen years | $236,000 | 2,475 |
| 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 | $354,000 | 3,799 |
| Over three months through twelve months | $2,523,000 | 2,065 |
| Over one year through three years | $3,346,000 | 3,964 |
| Over three years through five years | $3,224,000 | 3,441 |
| Over five years through fifteen years | $14,023,000 | 1,341 |
| Over fifteen years | $1,608,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 2,967 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,399,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,472 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $24,000 | 2,513 |
| Over three years through five years | $26,000 | 3,822 |
| Over five years through fifteen years | $237,000 | 4,155 |
| Over fifteen years | $351,000 | 2,379 |
| 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 | $2,016,000 | 1,613 |
| Over three months through twelve months | $2,374,000 | 2,145 |
| Over one year through three years | $3,543,000 | 3,769 |
| Over three years through five years | $3,058,000 | 3,693 |
| Over five years through fifteen years | $14,136,000 | 1,391 |
| Over fifteen years | $1,611,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 2,037 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,716,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,593 |
| Over three months through twelve months | $16,000 | 2,728 |
| Over one year through three years | $10,000 | 2,581 |
| Over three years through five years | $27,000 | 3,772 |
| Over five years through fifteen years | $253,000 | 4,105 |
| Over fifteen years | $356,000 | 2,469 |
| 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 | $1,299,000 | 2,525 |
| Over three months through twelve months | $2,273,000 | 2,263 |
| Over one year through three years | $4,284,000 | 3,226 |
| Over three years through five years | $3,587,000 | 3,249 |
| Over five years through fifteen years | $15,734,000 | 1,258 |
| Over fifteen years | $1,853,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,573,000 | 2,184 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,748,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,654 |
| Over three months through twelve months | $17,000 | 2,792 |
| Over one year through three years | $13,000 | 2,483 |
| Over three years through five years | $32,000 | 3,701 |
| Over five years through fifteen years | $317,000 | 4,032 |
| Over fifteen years | $357,000 | 2,566 |
| 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 | $500,000 | 3,906 |
| Over three months through twelve months | $3,067,000 | 1,953 |
| Over one year through three years | $5,810,000 | 2,681 |
| Over three years through five years | $3,558,000 | 3,317 |
| Over five years through fifteen years | $14,195,000 | 1,419 |
| Over fifteen years | $1,856,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,611,000 | 2,246 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,672,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,770 |
| Over three months through twelve months | $18,000 | 2,742 |
| Over one year through three years | $15,000 | 2,390 |
| Over three years through five years | $38,000 | 3,548 |
| Over five years through fifteen years | $418,000 | 3,910 |
| Over fifteen years | $357,000 | 2,668 |
| 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 | $1,303,000 | 2,455 |
| Over three months through twelve months | $3,414,000 | 1,760 |
| Over one year through three years | $5,593,000 | 2,643 |
| Over three years through five years | $1,826,000 | 4,446 |
| Over five years through fifteen years | $13,172,000 | 1,535 |
| Over fifteen years | $2,491,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,190,000 | 2,060 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,561,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,553 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $17,000 | 2,227 |
| Over three years through five years | $57,000 | 3,314 |
| Over five years through fifteen years | $647,000 | 3,630 |
| Over fifteen years | $665,000 | 2,443 |
| 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 | $5,083,000 | 906 |
| Over three months through twelve months | $3,200,000 | 1,999 |
| Over one year through three years | $6,307,000 | 2,376 |
| Over three years through five years | $2,936,000 | 3,326 |
| Over five years through fifteen years | $10,325,000 | 1,753 |
| Over fifteen years | $3,273,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,283,000 | 1,225 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,342,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,820 |
| Over three months through twelve months | $21,000 | 2,937 |
| Over one year through three years | $15,000 | 2,252 |
| Over three years through five years | $68,000 | 3,075 |
| Over five years through fifteen years | $860,000 | 3,351 |
| Over fifteen years | $977,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 2,351 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,548,000 | 968 |
| Over three months through twelve months | $2,229,000 | 2,536 |
| Over one year through three years | $6,748,000 | 2,355 |
| Over three years through five years | $5,100,000 | 2,277 |
| Over five years through fifteen years | $10,483,000 | 1,608 |
| Over fifteen years | $3,299,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,268,000 | 1,737 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,691,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,740 |
| Over three months through twelve months | $22,000 | 3,078 |
| Over one year through three years | $17,000 | 2,285 |
| Over three years through five years | $111,000 | 2,738 |
| Over five years through fifteen years | $1,104,000 | 3,049 |
| Over fifteen years | $1,123,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,937 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $292,000 | 4,591 |
| Over three months through twelve months | $4,643,000 | 1,371 |
| Over one year through three years | $7,221,000 | 2,305 |
| Over three years through five years | $5,010,000 | 2,329 |
| Over five years through fifteen years | $11,963,000 | 1,311 |
| Over fifteen years | $3,205,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,935,000 | 1,856 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,825,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,692 |
| Over three months through twelve months | $27,000 | 2,932 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $54,000 | 2,321 |
| Over five years through fifteen years | $1,889,000 | 2,073 |
| Over fifteen years | $1,618,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 2,244 |
| Over three years | $999,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $9,990,000 | 519 |
| Over three months through twelve months | $4,526,000 | 1,239 |
| Over one year through three years | $8,709,000 | 1,802 |
| Over three years through five years | $8,561,000 | 1,477 |
| Over five years through fifteen years | $10,008,000 | 1,620 |
| Over fifteen years | $400,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,516,000 | 627 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,604,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,426 |
| Over three months through twelve months | $35,000 | 3,102 |
| Over one year through three years | $7,000 | 2,884 |
| Over three years through five years | $42,000 | 2,161 |
| Over five years through fifteen years | $2,815,000 | 1,189 |
| Over fifteen years | $1,875,000 | 1,644 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $1,527,000 | 3,780 |
| Over one year through three years | $7,238,000 | 2,495 |
| Over three years through five years | $4,659,000 | 2,738 |
| Over five years through fifteen years | $5,030,000 | 2,899 |
| Over fifteen years | $319,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 4,587 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,896,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,364 |
| Over three months through twelve months | $80,000 | 3,285 |
| Over one year through three years | $19,000 | 2,846 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $194,000 | 3,542 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,034,000 | 1,338 |
| Over three months through twelve months | $2,494,000 | 2,578 |
| Over one year through three years | $6,028,000 | 2,690 |
| Over three years through five years | $4,472,000 | 3,204 |
| Over five years through fifteen years | $5,966,000 | 2,862 |
| Over fifteen years | $543,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,270,000 | 2,348 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,377,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,587 |
| Over three months through twelve months | $49,000 | 3,496 |
| Over one year through three years | $115,000 | 2,579 |
| Over three years through five years | $33,000 | 3,001 |
| Over five years through fifteen years | $274,000 | 3,423 |
| 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 | $760,000 | 2,198 |
| Over three years | $46,000 | 3,185 |
| Other debt securities | ||
| Three months or less | $2,570,000 | 2,089 |
| Over three months through twelve months | $6,418,000 | 1,314 |
| Over one year through three years | $6,296,000 | 2,470 |
| Over three years through five years | $3,525,000 | 3,284 |
| Over five years through fifteen years | $7,509,000 | 2,349 |
| Over fifteen years | $702,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,988,000 | 1,559 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,208,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,900 |
| Over three months through twelve months | $54,000 | 3,701 |
| Over one year through three years | $176,000 | 2,503 |
| Over three years through five years | $66,000 | 2,983 |
| Over five years through fifteen years | $404,000 | 3,091 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $2,402,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 3,974 |
| Over three months through twelve months | $3,430,000 | 3,022 |
| Over one year through three years | $6,929,000 | 2,820 |
| Over three years through five years | $4,886,000 | 2,512 |
| Over five years through fifteen years | $8,133,000 | 1,805 |
| Over fifteen years | $291,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,033,000 | 3,625 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,399,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,944,000 | 3,201 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,036,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,524,000 | 3,221 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,558,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,590,000 | 2,497 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,251,000 | 3,140 |
| 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 | $4,604,000 | 4,118 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,700,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,034,000 | 2,979 |