Home > United Bank & Trust > Total Debt Securities
United Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $173,676,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $2,155,000 | 490 |
| Over five years through fifteen years | $7,211,000 | 1,436 |
| Over fifteen years | $3,912,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $4,981,000 | 1,361 |
| Over three months through twelve months | $15,538,000 | 662 |
| Over one year through three years | $65,819,000 | 368 |
| Over three years through five years | $56,875,000 | 291 |
| Over five years through fifteen years | $17,185,000 | 1,772 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,519,000 | 722 |
| 2023-09-30 | Rank | |
| Total debt securities | $169,151,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,274,000 | 474 |
| Over five years through fifteen years | $7,271,000 | 1,426 |
| Over fifteen years | $3,796,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,269 |
| Over three months through twelve months | $15,528,000 | 672 |
| Over one year through three years | $60,996,000 | 409 |
| Over three years through five years | $62,537,000 | 283 |
| Over five years through fifteen years | $16,650,000 | 1,795 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,627,000 | 866 |
| 2023-06-30 | Rank | |
| Total debt securities | $171,467,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $2,491,000 | 421 |
| Over five years through fifteen years | $7,605,000 | 1,438 |
| Over fifteen years | $4,067,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,049 |
| Over three months through twelve months | $14,676,000 | 646 |
| Over one year through three years | $41,263,000 | 590 |
| Over three years through five years | $76,702,000 | 240 |
| Over five years through fifteen years | $24,463,000 | 1,472 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,875,000 | 836 |
| 2023-03-31 | Rank | |
| Total debt securities | $183,139,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $926,000 | 725 |
| Over five years through fifteen years | $9,807,000 | 1,303 |
| Over fifteen years | $4,151,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $11,859,000 | 714 |
| Over three months through twelve months | $5,219,000 | 1,362 |
| Over one year through three years | $42,642,000 | 612 |
| Over three years through five years | $78,423,000 | 258 |
| Over five years through fifteen years | $30,112,000 | 1,340 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,078,000 | 721 |
| 2022-12-31 | Rank | |
| Total debt securities | $180,548,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $10,940,000 | 1,253 |
| Over fifteen years | $4,233,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $12,069,000 | 683 |
| Over one year through three years | $29,475,000 | 848 |
| Over three years through five years | $92,956,000 | 228 |
| Over five years through fifteen years | $30,875,000 | 1,360 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,070,000 | 866 |
| 2022-09-30 | Rank | |
| Total debt securities | $179,086,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $10,894,000 | 1,275 |
| Over fifteen years | $4,184,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $11,918,000 | 635 |
| Over one year through three years | $29,310,000 | 835 |
| Over three years through five years | $77,408,000 | 279 |
| Over five years through fifteen years | $45,372,000 | 1,002 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,918,000 | 792 |
| 2022-06-30 | Rank | |
| Total debt securities | $188,747,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $12,091,000 | 1,243 |
| Over fifteen years | $4,622,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,431,000 | 1,543 |
| Over three months through twelve months | $11,787,000 | 576 |
| Over one year through three years | $25,647,000 | 888 |
| Over three years through five years | $77,504,000 | 296 |
| Over five years through fifteen years | $54,665,000 | 887 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,218,000 | 624 |
| 2022-03-31 | Rank | |
| Total debt securities | $184,617,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $13,022,000 | 1,189 |
| Over fifteen years | $4,976,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,445,000 | 1,513 |
| Over one year through three years | $27,915,000 | 670 |
| Over three years through five years | $79,374,000 | 290 |
| Over five years through fifteen years | $56,885,000 | 884 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 1,782 |
| 2021-12-31 | Rank | |
| Total debt securities | $161,146,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $14,656,000 | 1,093 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 1,110 |
| Over three months through twelve months | $2,468,000 | 1,314 |
| Over one year through three years | $2,983,000 | 2,262 |
| Over three years through five years | $58,414,000 | 340 |
| Over five years through fifteen years | $77,620,000 | 675 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,473,000 | 817 |
| 2021-09-30 | Rank | |
| Total debt securities | $150,113,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $15,588,000 | 1,052 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,245,000 | 1,243 |
| Over three months through twelve months | $7,516,000 | 601 |
| Over one year through three years | $2,990,000 | 2,100 |
| Over three years through five years | $40,382,000 | 414 |
| Over five years through fifteen years | $79,392,000 | 623 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,761,000 | 595 |
| 2021-06-30 | Rank | |
| Total debt securities | $145,225,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $11,382,000 | 1,267 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 1,153 |
| Over three months through twelve months | $9,327,000 | 552 |
| Over one year through three years | $4,830,000 | 1,571 |
| Over three years through five years | $25,320,000 | 562 |
| Over five years through fifteen years | $89,373,000 | 520 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,320,000 | 544 |
| 2021-03-31 | Rank | |
| Total debt securities | $107,934,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,063,000 | 1,613 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,525 |
| Over three months through twelve months | $14,396,000 | 392 |
| Over one year through three years | $4,776,000 | 1,561 |
| Over three years through five years | $22,879,000 | 511 |
| Over five years through fifteen years | $55,814,000 | 748 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,402,000 | 489 |
| 2020-12-31 | Rank | |
| Total debt securities | $36,959,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,772,000 | 1,503 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $12,370,000 | 449 |
| Over one year through three years | $9,903,000 | 927 |
| Over three years through five years | $932,000 | 3,168 |
| Over five years through fifteen years | $5,982,000 | 2,845 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,370,000 | 638 |
| 2020-09-30 | Rank | |
| Total debt securities | $48,688,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $14,236,000 | 980 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,236,000 | 1,175 |
| Over three months through twelve months | $8,115,000 | 599 |
| Over one year through three years | $14,270,000 | 704 |
| Over three years through five years | $936,000 | 3,129 |
| Over five years through fifteen years | $5,895,000 | 2,728 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,351,000 | 622 |
| 2020-06-30 | Rank | |
| Total debt securities | $74,139,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $15,357,000 | 923 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $20,701,000 | 485 |
| Over three months through twelve months | $8,307,000 | 631 |
| Over one year through three years | $19,070,000 | 554 |
| Over three years through five years | $1,206,000 | 2,812 |
| Over five years through fifteen years | $9,498,000 | 2,147 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,008,000 | 328 |
| 2020-03-31 | Rank | |
| Total debt securities | $75,712,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $813,000 | 743 |
| Over five years through fifteen years | $12,531,000 | 1,090 |
| Over fifteen years | $5,147,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $7,804,000 | 896 |
| Over three months through twelve months | $16,014,000 | 378 |
| Over one year through three years | $23,124,000 | 486 |
| Over three years through five years | $1,181,000 | 2,816 |
| Over five years through fifteen years | $9,098,000 | 2,096 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,818,000 | 396 |
| 2019-12-31 | Rank | |
| Total debt securities | $83,415,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $894,000 | 743 |
| Over five years through fifteen years | $11,444,000 | 1,170 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,352 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $8,326,000 | 843 |
| Over three months through twelve months | $18,691,000 | 352 |
| Over one year through three years | $22,778,000 | 504 |
| Over three years through five years | $9,171,000 | 910 |
| Over five years through fifteen years | $11,864,000 | 1,823 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,017,000 | 366 |
| 2019-09-30 | Rank | |
| Total debt securities | $85,752,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,036,000 | 744 |
| Over five years through fifteen years | $12,107,000 | 1,119 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,317 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,138 |
| Over three months through twelve months | $21,759,000 | 301 |
| Over one year through three years | $30,472,000 | 427 |
| Over three years through five years | $9,677,000 | 932 |
| Over five years through fifteen years | $9,970,000 | 2,022 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,184,000 | 433 |
| 2019-06-30 | Rank | |
| Total debt securities | $83,208,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,169,000 | 707 |
| Over five years through fifteen years | $4,992,000 | 1,889 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,214 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,296,000 | 1,271 |
| Over three months through twelve months | $16,473,000 | 410 |
| Over one year through three years | $33,881,000 | 400 |
| Over three years through five years | $5,742,000 | 1,472 |
| Over five years through fifteen years | $16,288,000 | 1,484 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,768,000 | 455 |
| 2019-03-31 | Rank | |
| Total debt securities | $80,519,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,307,000 | 695 |
| Over five years through fifteen years | $5,177,000 | 1,882 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 1,931 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,297 |
| Over three months through twelve months | $12,986,000 | 500 |
| Over one year through three years | $41,249,000 | 353 |
| Over three years through five years | $5,677,000 | 1,595 |
| Over five years through fifteen years | $12,568,000 | 1,849 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,112,000 | 609 |
| 2018-12-31 | Rank | |
| Total debt securities | $86,527,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,417,000 | 679 |
| Over five years through fifteen years | $5,393,000 | 1,871 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 1,848 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $8,254,000 | 799 |
| Over three months through twelve months | $5,854,000 | 1,000 |
| Over one year through three years | $44,213,000 | 333 |
| Over three years through five years | $10,545,000 | 1,085 |
| Over five years through fifteen years | $10,374,000 | 2,093 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,108,000 | 614 |
| 2018-09-30 | Rank | |
| Total debt securities | $87,017,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,552,000 | 655 |
| Over five years through fifteen years | $5,575,000 | 1,860 |
| 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 | $540,000 | 1,821 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,844 |
| Over three months through twelve months | $13,636,000 | 465 |
| Over one year through three years | $40,330,000 | 360 |
| Over three years through five years | $14,558,000 | 830 |
| Over five years through fifteen years | $10,266,000 | 2,120 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,196,000 | 590 |
| 2018-06-30 | Rank | |
| Total debt securities | $90,603,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,530,000 | 1,633 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 1,754 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,115,000 | 1,411 |
| Over three months through twelve months | $9,906,000 | 629 |
| Over one year through three years | $34,306,000 | 423 |
| Over three years through five years | $24,506,000 | 511 |
| Over five years through fifteen years | $10,628,000 | 2,128 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,022,000 | 626 |
| 2018-03-31 | Rank | |
| Total debt securities | $95,040,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,042,000 | 1,574 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 1,693 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,592,000 | 1,353 |
| Over three months through twelve months | $11,886,000 | 528 |
| Over one year through three years | $32,549,000 | 452 |
| Over three years through five years | $27,597,000 | 463 |
| Over five years through fifteen years | $10,688,000 | 2,166 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,478,000 | 540 |
| 2017-12-31 | Rank | |
| Total debt securities | $84,846,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,564,000 | 2,603 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 1,784 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,314 |
| Over three months through twelve months | $7,298,000 | 777 |
| Over one year through three years | $38,061,000 | 394 |
| Over three years through five years | $24,938,000 | 500 |
| Over five years through fifteen years | $10,908,000 | 2,205 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,608,000 | 975 |
| 2017-09-30 | Rank | |
| Total debt securities | $90,111,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,677,000 | 2,592 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 1,778 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $16,272,000 | 482 |
| Over three months through twelve months | $7,089,000 | 760 |
| Over one year through three years | $33,794,000 | 455 |
| Over three years through five years | $15,380,000 | 817 |
| Over five years through fifteen years | $14,047,000 | 1,929 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,361,000 | 358 |
| 2017-06-30 | Rank | |
| Total debt securities | $120,699,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,783,000 | 2,578 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,703 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $34,647,000 | 237 |
| Over three months through twelve months | $4,284,000 | 1,204 |
| Over one year through three years | $34,475,000 | 442 |
| Over three years through five years | $27,165,000 | 480 |
| Over five years through fifteen years | $16,408,000 | 1,736 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,931,000 | 231 |
| 2017-03-31 | Rank | |
| Total debt securities | $120,572,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,888,000 | 2,571 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 1,595 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,491,000 | 1,722 |
| Over one year through three years | $48,768,000 | 327 |
| Over three years through five years | $43,855,000 | 305 |
| Over five years through fifteen years | $21,549,000 | 1,408 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 2,058 |
| 2016-12-31 | Rank | |
| Total debt securities | $120,738,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,987,000 | 2,512 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,104,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,704 |
| Over three months through twelve months | $2,186,000 | 1,809 |
| Over one year through three years | $30,641,000 | 494 |
| Over three years through five years | $53,025,000 | 242 |
| Over five years through fifteen years | $30,190,000 | 1,052 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 1,884 |
| 2016-09-30 | Rank | |
| Total debt securities | $100,832,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,190,000 | 1,826 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $6,181,000 | 861 |
| Over three months through twelve months | $2,175,000 | 1,694 |
| Over one year through three years | $25,194,000 | 608 |
| Over three years through five years | $48,469,000 | 261 |
| Over five years through fifteen years | $17,623,000 | 1,659 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,356,000 | 785 |
| 2016-06-30 | Rank | |
| Total debt securities | $105,632,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,274,000 | 1,791 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,642,000 | 1,220 |
| Over three months through twelve months | $6,782,000 | 664 |
| Over one year through three years | $27,877,000 | 561 |
| Over three years through five years | $51,409,000 | 254 |
| Over five years through fifteen years | $14,648,000 | 1,935 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,423,000 | 645 |
| 2016-03-31 | Rank | |
| Total debt securities | $109,953,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,361,000 | 1,659 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $10,416,000 | 461 |
| Over one year through three years | $29,945,000 | 525 |
| Over three years through five years | $42,413,000 | 329 |
| Over five years through fifteen years | $25,551,000 | 1,291 |
| Over fifteen years | $267,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,416,000 | 605 |
| 2015-12-31 | Rank | |
| Total debt securities | $108,940,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,446,000 | 1,590 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,455 |
| Over three months through twelve months | $836,000 | 2,496 |
| Over one year through three years | $26,992,000 | 562 |
| Over three years through five years | $55,368,000 | 263 |
| Over five years through fifteen years | $23,837,000 | 1,415 |
| Over fifteen years | $262,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,618 |
| 2015-09-30 | Rank | |
| Total debt securities | $134,826,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,533,000 | 1,666 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $21,033,000 | 327 |
| Over three months through twelve months | $2,658,000 | 1,277 |
| Over one year through three years | $14,401,000 | 958 |
| Over three years through five years | $57,790,000 | 253 |
| Over five years through fifteen years | $37,155,000 | 936 |
| Over fifteen years | $256,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,690,000 | 269 |
| 2015-06-30 | Rank | |
| Total debt securities | $142,436,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,618,000 | 1,647 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,697 |
| Over three months through twelve months | $19,621,000 | 227 |
| Over one year through three years | $16,798,000 | 827 |
| Over three years through five years | $53,505,000 | 264 |
| Over five years through fifteen years | $47,969,000 | 722 |
| Over fifteen years | $935,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,574,000 | 286 |
| 2015-03-31 | Rank | |
| Total debt securities | $132,696,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,703,000 | 1,671 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,244 |
| Over three months through twelve months | $10,788,000 | 407 |
| Over one year through three years | $8,006,000 | 1,516 |
| Over three years through five years | $62,722,000 | 223 |
| Over five years through fifteen years | $47,519,000 | 733 |
| Over fifteen years | $952,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,756,000 | 518 |
| 2014-12-31 | Rank | |
| Total debt securities | $135,706,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,788,000 | 1,626 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,398,000 | 1,514 |
| Over three months through twelve months | $9,148,000 | 472 |
| Over one year through three years | $10,355,000 | 1,152 |
| Over three years through five years | $46,030,000 | 299 |
| Over five years through fifteen years | $65,297,000 | 506 |
| Over fifteen years | $690,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,508,000 | 515 |
| 2014-09-30 | Rank | |
| Total debt securities | $135,420,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,871,000 | 1,583 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $429,000 | 3,179 |
| Over three months through twelve months | $5,469,000 | 685 |
| Over one year through three years | $15,168,000 | 788 |
| Over three years through five years | $40,814,000 | 339 |
| Over five years through fifteen years | $70,972,000 | 469 |
| Over fifteen years | $697,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,861,000 | 900 |
| 2014-06-30 | Rank | |
| Total debt securities | $137,744,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| 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 | $1,959,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 1,835 |
| Over three months through twelve months | $3,907,000 | 969 |
| Over one year through three years | $11,634,000 | 953 |
| Over three years through five years | $42,734,000 | 312 |
| Over five years through fifteen years | $75,013,000 | 450 |
| Over fifteen years | $700,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,666,000 | 918 |
| 2014-03-31 | Rank | |
| Total debt securities | $141,532,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,007 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| 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 | $2,032,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,254 |
| Over three months through twelve months | $4,712,000 | 843 |
| Over one year through three years | $15,229,000 | 720 |
| Over three years through five years | $35,419,000 | 363 |
| Over five years through fifteen years | $79,404,000 | 428 |
| Over fifteen years | $711,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,683,000 | 701 |
| 2013-12-31 | Rank | |
| Total debt securities | $127,893,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,803 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $4,480,000 | 359 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| 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 | $2,114,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $4,214,000 | 1,215 |
| Over three months through twelve months | $6,287,000 | 709 |
| Over one year through three years | $15,129,000 | 749 |
| Over three years through five years | $24,104,000 | 549 |
| Over five years through fifteen years | $70,827,000 | 489 |
| Over fifteen years | $696,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,463,000 | 618 |
| 2013-09-30 | Rank | |
| Total debt securities | $132,835,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,564 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $7,654,000 | 235 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| 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 | $2,200,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 2,199 |
| Over three months through twelve months | $10,128,000 | 449 |
| Over one year through three years | $15,546,000 | 709 |
| Over three years through five years | $20,513,000 | 617 |
| Over five years through fifteen years | $74,480,000 | 456 |
| Over fifteen years | $689,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,573,000 | 586 |
| 2013-06-30 | Rank | |
| Total debt securities | $136,811,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 989 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $8,607,000 | 223 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| 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 | $2,292,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,132 |
| Over three months through twelve months | $9,859,000 | 508 |
| Over one year through three years | $16,376,000 | 668 |
| Over three years through five years | $17,021,000 | 726 |
| Over five years through fifteen years | $79,671,000 | 408 |
| Over fifteen years | $721,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,335,000 | 615 |
| 2013-03-31 | Rank | |
| Total debt securities | $131,308,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,278 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $10,231,000 | 199 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $2,368,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,533 |
| Over three months through twelve months | $7,318,000 | 671 |
| Over one year through three years | $20,723,000 | 552 |
| Over three years through five years | $12,769,000 | 954 |
| Over five years through fifteen years | $72,763,000 | 462 |
| Over fifteen years | $3,737,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,283,000 | 841 |
| 2012-12-31 | Rank | |
| Total debt securities | $124,905,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,361 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $11,476,000 | 165 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,457,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $3,903,000 | 1,143 |
| Over one year through three years | $22,544,000 | 506 |
| Over three years through five years | $13,244,000 | 851 |
| Over five years through fifteen years | $67,264,000 | 469 |
| Over fifteen years | $3,737,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,865,000 | 1,514 |
| 2012-09-30 | Rank | |
| Total debt securities | $141,303,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,859,000 | 635 |
| Over three months through twelve months | $436,000 | 1,395 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $17,548,000 | 127 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $2,536,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $13,557,000 | 462 |
| Over three months through twelve months | $3,471,000 | 1,221 |
| Over one year through three years | $16,748,000 | 694 |
| Over three years through five years | $25,021,000 | 441 |
| Over five years through fifteen years | $56,386,000 | 546 |
| Over fifteen years | $3,741,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,991,000 | 417 |
| 2012-06-30 | Rank | |
| Total debt securities | $146,329,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,066 |
| Over three months through twelve months | $1,797,000 | 745 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $11,914,000 | 180 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $2,605,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $12,368,000 | 468 |
| Over three months through twelve months | $14,631,000 | 353 |
| Over one year through three years | $16,848,000 | 687 |
| Over three years through five years | $25,261,000 | 429 |
| Over five years through fifteen years | $56,605,000 | 514 |
| Over fifteen years | $3,746,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,962,000 | 265 |
| 2012-03-31 | Rank | |
| Total debt securities | $147,246,000 | 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 | $276,000 | 1,371 |
| Over three months through twelve months | $1,661,000 | 717 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $12,667,000 | 175 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $2,666,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $26,131,000 | 192 |
| Over one year through three years | $19,795,000 | 585 |
| Over three years through five years | $23,437,000 | 490 |
| Over five years through fifteen years | $56,868,000 | 523 |
| Over fifteen years | $3,745,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,093,000 | 261 |
| 2011-12-31 | Rank | |
| Total debt securities | $121,662,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,089 |
| Over three months through twelve months | $1,558,000 | 631 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $3,071,000 | 421 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $2,736,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $26,186,000 | 186 |
| Over one year through three years | $14,218,000 | 789 |
| Over three years through five years | $45,352,000 | 216 |
| Over five years through fifteen years | $22,123,000 | 1,340 |
| Over fifteen years | $6,076,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,148,000 | 252 |
| 2011-09-30 | Rank | |
| Total debt securities | $107,213,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,355,000 | 596 |
| Over three months through twelve months | $605,000 | 962 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $2,813,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,070 |
| Over three months through twelve months | $12,407,000 | 366 |
| Over one year through three years | $30,053,000 | 387 |
| Over three years through five years | $46,162,000 | 201 |
| Over five years through fifteen years | $9,800,000 | 2,493 |
| Over fifteen years | $3,000,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,387,000 | 470 |
| 2011-06-30 | Rank | |
| Total debt securities | $109,742,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $2,031,000 | 526 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,869,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $82,000 | 3,639 |
| Over three months through twelve months | $1,034,000 | 2,435 |
| Over one year through three years | $43,621,000 | 276 |
| Over three years through five years | $45,514,000 | 229 |
| Over five years through fifteen years | $11,591,000 | 2,258 |
| Over fifteen years | $3,000,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,712 |
| 2011-03-31 | Rank | |
| Total debt securities | $118,287,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,238 |
| Over three months through twelve months | $1,809,000 | 565 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,929,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 1,651 |
| Over three months through twelve months | $1,133,000 | 2,228 |
| Over one year through three years | $49,249,000 | 255 |
| Over three years through five years | $49,257,000 | 218 |
| Over five years through fifteen years | $9,085,000 | 2,603 |
| Over fifteen years | $3,000,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 1,772 |
| 2010-12-31 | Rank | |
| Total debt securities | $105,420,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,103 |
| Over three months through twelve months | $1,806,000 | 642 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,991,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $4,190,000 | 856 |
| Over three months through twelve months | $2,702,000 | 1,359 |
| Over one year through three years | $45,048,000 | 275 |
| Over three years through five years | $38,626,000 | 260 |
| Over five years through fifteen years | $6,713,000 | 3,001 |
| Over fifteen years | $3,000,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,849,000 | 919 |
| 2010-09-30 | Rank | |
| Total debt securities | $93,470,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,540,000 | 573 |
| Over three months through twelve months | $741,000 | 1,043 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,572,000 | 1,694 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $5,785,000 | 697 |
| Over one year through three years | $41,393,000 | 300 |
| Over three years through five years | $27,960,000 | 346 |
| Over five years through fifteen years | $10,479,000 | 2,283 |
| Over fifteen years | $3,000,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,090,000 | 950 |
| 2010-06-30 | Rank | |
| Total debt securities | $93,706,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,809 |
| Over three months through twelve months | $2,401,000 | 533 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,772,000 | 1,617 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,632 |
| Over three months through twelve months | $5,751,000 | 732 |
| Over one year through three years | $1,583,000 | 3,603 |
| Over three years through five years | $32,807,000 | 273 |
| Over five years through fifteen years | $44,439,000 | 518 |
| Over fifteen years | $3,210,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,916,000 | 927 |
| 2010-03-31 | Rank | |
| Total debt securities | $101,467,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,282 |
| Over three months through twelve months | $2,482,000 | 583 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,943,000 | 1,551 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,039 |
| Over three months through twelve months | $4,825,000 | 878 |
| Over one year through three years | $7,183,000 | 1,542 |
| Over three years through five years | $34,601,000 | 251 |
| Over five years through fifteen years | $42,843,000 | 515 |
| Over fifteen years | $3,209,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,686,000 | 769 |
| 2009-12-31 | Rank | |
| Total debt securities | $107,297,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,110 |
| Over three months through twelve months | $2,471,000 | 646 |
| Over one year through three years | $126,000 | 1,904 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,129,000 | 2,079 |
| Over three years | $2,011,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,018 |
| Over three months through twelve months | $3,669,000 | 1,174 |
| Over one year through three years | $13,432,000 | 862 |
| Over three years through five years | $35,881,000 | 213 |
| Over five years through fifteen years | $44,993,000 | 455 |
| Over fifteen years | $3,100,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,980,000 | 1,544 |
| 2009-09-30 | Rank | |
| Total debt securities | $103,113,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,910,000 | 520 |
| Over three months through twelve months | $1,239,000 | 1,030 |
| Over one year through three years | $150,000 | 2,069 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,285,000 | 2,001 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,023 |
| Over three months through twelve months | $3,760,000 | 1,138 |
| Over one year through three years | $17,927,000 | 625 |
| Over three years through five years | $32,390,000 | 229 |
| Over five years through fifteen years | $38,333,000 | 554 |
| Over fifteen years | $3,102,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,086,000 | 946 |
| 2009-06-30 | Rank | |
| Total debt securities | $107,475,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $3,025,000 | 560 |
| Over one year through three years | $654,000 | 1,545 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,368,000 | 2,699 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,491,000 | 1,877 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,229,000 | 841 |
| Over three months through twelve months | $6,198,000 | 723 |
| Over one year through three years | $16,196,000 | 674 |
| Over three years through five years | $31,878,000 | 211 |
| Over five years through fifteen years | $37,864,000 | 517 |
| Over fifteen years | $3,572,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,329,000 | 700 |
| 2009-03-31 | Rank | |
| Total debt securities | $87,849,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,197 |
| Over three months through twelve months | $2,732,000 | 541 |
| Over one year through three years | $749,000 | 1,617 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,542,000 | 2,696 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,736,000 | 1,797 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,013,000 | 776 |
| Over three months through twelve months | $7,388,000 | 622 |
| Over one year through three years | $14,533,000 | 709 |
| Over three years through five years | $30,995,000 | 230 |
| Over five years through fifteen years | $18,531,000 | 1,162 |
| Over fifteen years | $3,190,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,303,000 | 630 |
| 2008-12-31 | Rank | |
| Total debt securities | $86,723,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 932 |
| Over three months through twelve months | $426,000 | 1,550 |
| Over one year through three years | $814,000 | 1,614 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,599,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,512,000 | 1,712 |
| Over three years | $384,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $7,080,000 | 582 |
| Over three months through twelve months | $12,395,000 | 402 |
| Over one year through three years | $13,957,000 | 714 |
| Over three years through five years | $25,485,000 | 289 |
| Over five years through fifteen years | $18,302,000 | 1,180 |
| Over fifteen years | $3,184,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,410,000 | 411 |
| 2008-09-30 | Rank | |
| Total debt securities | $83,654,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,156,000 | 884 |
| Over one year through three years | $855,000 | 1,591 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $2,603,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,958,000 | 1,303 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,578,000 | 1,387 |
| Over three months through twelve months | $11,284,000 | 425 |
| Over one year through three years | $15,074,000 | 633 |
| Over three years through five years | $22,580,000 | 341 |
| Over five years through fifteen years | $25,378,000 | 808 |
| Over fifteen years | $188,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,797,000 | 578 |
| 2008-06-30 | Rank | |
| Total debt securities | $79,738,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,238,000 | 852 |
| Over one year through three years | $898,000 | 1,572 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $2,603,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,032,000 | 1,275 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,633 |
| Over three months through twelve months | $8,119,000 | 626 |
| Over one year through three years | $15,598,000 | 615 |
| Over three years through five years | $24,128,000 | 315 |
| Over five years through fifteen years | $22,793,000 | 966 |
| Over fifteen years | $284,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,099,000 | 811 |
| 2008-03-31 | Rank | |
| Total debt securities | $84,048,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,074 |
| Over three months through twelve months | $856,000 | 1,136 |
| Over one year through three years | $964,000 | 1,523 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,847,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,315,000 | 1,551 |
| Over three years | $957,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,831 |
| Over three months through twelve months | $6,097,000 | 980 |
| Over one year through three years | $19,441,000 | 466 |
| Over three years through five years | $21,482,000 | 353 |
| Over five years through fifteen years | $27,215,000 | 792 |
| Over fifteen years | $291,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,105,000 | 1,177 |
| 2007-12-31 | Rank | |
| Total debt securities | $82,068,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $632,000 | 1,369 |
| Over one year through three years | $1,575,000 | 1,152 |
| Over three years through five years | $261,000 | 1,893 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $2,843,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 1,436 |
| Over three years | $976,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $7,895,000 | 821 |
| Over three months through twelve months | $8,513,000 | 985 |
| Over one year through three years | $23,872,000 | 493 |
| Over three years through five years | $23,683,000 | 335 |
| Over five years through fifteen years | $10,472,000 | 1,958 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,408,000 | 798 |
| 2007-09-30 | Rank | |
| Total debt securities | $85,332,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $675,000 | 1,348 |
| Over one year through three years | $1,665,000 | 1,086 |
| Over three years through five years | $267,000 | 2,017 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $2,921,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,360,000 | 1,426 |
| Over three years | $1,006,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,704 |
| Over three months through twelve months | $15,872,000 | 537 |
| Over one year through three years | $28,068,000 | 495 |
| Over three years through five years | $22,272,000 | 404 |
| Over five years through fifteen years | $8,230,000 | 2,304 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,868,000 | 699 |
| 2007-06-30 | Rank | |
| Total debt securities | $84,159,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $784,000 | 1,169 |
| Over one year through three years | $1,012,000 | 1,396 |
| Over three years through five years | $1,062,000 | 1,344 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,952,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,391 |
| Over three years | $1,043,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 2,092 |
| Over three months through twelve months | $12,803,000 | 735 |
| Over one year through three years | $33,508,000 | 425 |
| Over three years through five years | $16,437,000 | 523 |
| Over five years through fifteen years | $11,148,000 | 1,745 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,813,000 | 958 |
| 2007-03-31 | Rank | |
| Total debt securities | $83,042,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 723 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,025,000 | 1,411 |
| Over three years through five years | $1,114,000 | 1,503 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $3,136,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,478,000 | 1,387 |
| Over three years | $1,110,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,705 |
| Over three months through twelve months | $12,812,000 | 729 |
| Over one year through three years | $26,314,000 | 594 |
| Over three years through five years | $25,893,000 | 341 |
| Over five years through fifteen years | $6,288,000 | 2,642 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,803,000 | 910 |
| 2006-12-31 | Rank | |
| Total debt securities | $85,302,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $934,000 | 930 |
| Over one year through three years | $1,139,000 | 1,330 |
| Over three years through five years | $1,164,000 | 1,590 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $3,241,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,533,000 | 1,381 |
| Over three years | $1,154,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $7,962,000 | 1,204 |
| Over one year through three years | $32,069,000 | 488 |
| Over three years through five years | $29,821,000 | 298 |
| Over five years through fifteen years | $6,285,000 | 2,555 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,963,000 | 1,792 |
| 2006-09-30 | Rank | |
| Total debt securities | $93,371,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,085,000 | 787 |
| Over one year through three years | $1,208,000 | 1,288 |
| Over three years through five years | $1,188,000 | 1,672 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $3,314,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,579,000 | 1,356 |
| Over three years | $1,197,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $9,944,000 | 671 |
| Over three months through twelve months | $4,967,000 | 1,876 |
| Over one year through three years | $33,022,000 | 526 |
| Over three years through five years | $30,506,000 | 305 |
| Over five years through fifteen years | $5,361,000 | 2,732 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,911,000 | 975 |
| 2006-06-30 | Rank | |
| Total debt securities | $112,924,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,200,000 | 748 |
| Over one year through three years | $1,430,000 | 1,212 |
| Over three years through five years | $1,241,000 | 1,679 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $3,381,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,651,000 | 1,310 |
| Over three years | $1,239,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $24,903,000 | 273 |
| Over three months through twelve months | $12,832,000 | 827 |
| Over one year through three years | $27,755,000 | 670 |
| Over three years through five years | $28,962,000 | 327 |
| Over five years through fifteen years | $8,330,000 | 1,961 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,736,000 | 361 |
| 2006-03-31 | Rank | |
| Total debt securities | $108,108,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,360,000 | 560 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,512,000 | 1,165 |
| Over three years through five years | $1,317,000 | 1,655 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $3,590,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,757,000 | 1,285 |
| Over three years | $1,315,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $34,616,000 | 271 |
| Over one year through three years | $26,064,000 | 766 |
| Over three years through five years | $28,394,000 | 334 |
| Over five years through fifteen years | $8,183,000 | 1,953 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,616,000 | 399 |
| 2005-12-31 | Rank | |
| Total debt securities | $99,243,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,425,000 | 685 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,640,000 | 1,108 |
| Over five years through fifteen years | $354,000 | 3,609 |
| Over fifteen years | $3,741,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,211,000 | 1,054 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $34,470,000 | 287 |
| Over one year through three years | $24,144,000 | 852 |
| Over three years through five years | $24,349,000 | 410 |
| Over five years through fifteen years | $4,909,000 | 2,722 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,470,000 | 386 |
| 2005-09-30 | Rank | |
| Total debt securities | $100,038,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,562,000 | 672 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,916,000 | 1,036 |
| Over five years through fifteen years | $374,000 | 3,645 |
| Over fifteen years | $3,981,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,411,000 | 1,112 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $24,652,000 | 337 |
| Over one year through three years | $31,690,000 | 644 |
| Over three years through five years | $25,642,000 | 412 |
| Over five years through fifteen years | $5,810,000 | 2,465 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,652,000 | 464 |
| 2005-06-30 | Rank | |
| Total debt securities | $101,333,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,756,000 | 628 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,009,000 | 1,341 |
| Over five years through fifteen years | $1,595,000 | 2,753 |
| Over fifteen years | $4,268,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,655,000 | 1,105 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $19,925,000 | 277 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $40,424,000 | 471 |
| Over three years through five years | $21,861,000 | 515 |
| Over five years through fifteen years | $5,840,000 | 2,486 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,925,000 | 529 |
| 2005-03-31 | Rank | |
| Total debt securities | $102,900,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,877,000 | 542 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,372,000 | 1,197 |
| Over five years through fifteen years | $424,000 | 3,795 |
| Over fifteen years | $4,346,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,862,000 | 1,003 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $19,863,000 | 357 |
| Over one year through three years | $38,251,000 | 499 |
| Over three years through five years | $18,362,000 | 671 |
| Over five years through fifteen years | $13,543,000 | 1,321 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,862,000 | 514 |
| 2004-12-31 | Rank | |
| Total debt securities | $104,651,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,968,000 | 639 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,518,000 | 1,122 |
| Over five years through fifteen years | $440,000 | 3,797 |
| Over fifteen years | $4,638,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,093,000 | 1,068 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $19,856,000 | 320 |
| Over one year through three years | $36,627,000 | 498 |
| Over three years through five years | $20,713,000 | 592 |
| Over five years through fifteen years | $13,798,000 | 1,344 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,856,000 | 481 |
| 2004-09-30 | Rank | |
| Total debt securities | $100,375,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,698,000 | 1,065 |
| Over five years through fifteen years | $456,000 | 3,812 |
| Over fifteen years | $4,811,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,000 | 1,885 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $9,980,000 | 502 |
| Over three months through twelve months | $19,937,000 | 290 |
| Over one year through three years | $34,917,000 | 499 |
| Over three years through five years | $15,761,000 | 859 |
| Over five years through fifteen years | $10,853,000 | 1,717 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,917,000 | 288 |
| 2004-06-30 | Rank | |
| Total debt securities | $106,437,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,889,000 | 1,034 |
| Over five years through fifteen years | $3,482,000 | 2,196 |
| Over fifteen years | $4,776,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,766 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $9,939,000 | 592 |
| Over one year through three years | $54,410,000 | 309 |
| Over three years through five years | $19,426,000 | 713 |
| Over five years through fifteen years | $10,531,000 | 1,816 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,932,000 | 557 |
| 2004-03-31 | Rank | |
| Total debt securities | $112,881,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $505,000 | 3,777 |
| Over fifteen years | $5,122,000 | 845 |
| 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 | $29,967,000 | 207 |
| Over three months through twelve months | $14,915,000 | 391 |
| Over one year through three years | $55,329,000 | 276 |
| Over three years through five years | $2,023,000 | 4,361 |
| Over five years through fifteen years | $5,020,000 | 3,033 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,882,000 | 213 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,264,000 | 7,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $27,000 | 2,289 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $105,000 | 5,750 |
| Over one year through three years | $1,331,000 | 5,345 |
| Over three years through five years | $1,360,000 | 5,040 |
| Over five years through fifteen years | $2,201,000 | 4,326 |
| Over fifteen years | $240,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,127 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,278,000 | 7,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $27,000 | 2,234 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $335,000 | 4,043 |
| Over fifteen years | $0 | 3,490 |
| 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 | $183,000 | 4,932 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,862,000 | 4,709 |
| Over three years through five years | $1,371,000 | 4,894 |
| Over five years through fifteen years | $2,263,000 | 4,315 |
| Over fifteen years | $237,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 6,058 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,553,000 | 7,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,082 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $42,000 | 1,951 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $394,000 | 3,961 |
| Over fifteen years | $0 | 3,563 |
| 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 | $200,000 | 4,718 |
| Over three months through twelve months | $382,000 | 5,252 |
| Over one year through three years | $845,000 | 5,836 |
| Over three years through five years | $818,000 | 5,540 |
| Over five years through fifteen years | $1,869,000 | 4,433 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,622 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,160,000 | 7,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $6,000 | 3,167 |
| Over one year through three years | $71,000 | 1,794 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $413,000 | 3,857 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $583,000 | 4,653 |
| Over one year through three years | $315,000 | 6,806 |
| Over three years through five years | $1,328,000 | 4,776 |
| Over five years through fifteen years | $2,444,000 | 3,888 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 5,617 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,171,000 | 7,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $9,000 | 3,247 |
| Over one year through three years | $95,000 | 1,710 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $127,000 | 5,226 |
| Over three months through twelve months | $383,000 | 5,150 |
| Over one year through three years | $216,000 | 7,047 |
| Over three years through five years | $1,787,000 | 4,326 |
| Over five years through fifteen years | $1,554,000 | 4,404 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,396 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,986,000 | 8,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $54,000 | 2,751 |
| Over one year through three years | $27,000 | 2,488 |
| Over three years through five years | $206,000 | 1,940 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,262 |
| Over three months through twelve months | $365,000 | 5,249 |
| Over one year through three years | $737,000 | 6,324 |
| Over three years through five years | $184,000 | 6,871 |
| Over five years through fifteen years | $2,010,000 | 4,305 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 4,878 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,176,000 | 8,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $178,000 | 1,770 |
| Over three years through five years | $331,000 | 1,373 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $360,000 | 6,236 |
| Over one year through three years | $835,000 | 7,056 |
| Over three years through five years | $354,000 | 6,943 |
| Over five years through fifteen years | $2,118,000 | 4,357 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 6,825 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,710,000 | 8,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $73,000 | 3,321 |
| Over one year through three years | $163,000 | 1,829 |
| Over three years through five years | $57,000 | 2,544 |
| Over five years through fifteen years | $394,000 | 3,100 |
| 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 | $398,000 | 4,527 |
| Over three months through twelve months | $290,000 | 6,221 |
| Over one year through three years | $634,000 | 7,277 |
| Over three years through five years | $299,000 | 7,393 |
| Over five years through fifteen years | $2,402,000 | 4,528 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 5,744 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,042,000 | 8,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $118,000 | 2,560 |
| Over three years through five years | $352,000 | 1,843 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $80,000 | 7,118 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $869,000 | 6,873 |
| Over three years through five years | $678,000 | 6,493 |
| Over five years through fifteen years | $2,945,000 | 4,104 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 8,291 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,769,000 | 8,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $15,000 | 3,919 |
| Over one year through three years | $416,000 | 1,856 |
| Over three years through five years | $450,000 | 1,657 |
| Over five years through fifteen years | $209,000 | 3,555 |
| 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 | $689,000 | 2,224 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $393,000 | 6,353 |
| Over three months through twelve months | $586,000 | 7,210 |
| Over one year through three years | $781,000 | 7,985 |
| Over three years through five years | $440,000 | 7,220 |
| Over five years through fifteen years | $2,790,000 | 3,743 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 7,284 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,194,000 | 9,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $950,000 | 7,620 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,952,000 | 9,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 8,091 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,068,000 | 9,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 6,963 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,158,000 | 10,108 |
| 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 | $865,000 | 8,816 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,965,000 | 10,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 8,703 |