Home > United Community Bank > Total Debt Securities
United Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $41,271,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 504 |
| Over three months through twelve months | $563,000 | 425 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $2,000 | 2,249 |
| Over five years through fifteen years | $2,958,000 | 2,132 |
| Over fifteen years | $7,938,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,120 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $10,264,000 | 919 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,435,000 | 3,482 |
| Over three years through five years | $11,142,000 | 1,335 |
| Over five years through fifteen years | $6,180,000 | 2,690 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,264,000 | 1,161 |
| 2023-09-30 | Rank | |
| Total debt securities | $40,458,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,299 |
| Over three months through twelve months | $1,231,000 | 258 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,930,000 | 2,138 |
| Over fifteen years | $7,643,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,022 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $9,997,000 | 888 |
| Over three months through twelve months | $265,000 | 3,359 |
| Over one year through three years | $1,429,000 | 3,527 |
| Over three years through five years | $10,785,000 | 1,447 |
| Over five years through fifteen years | $5,993,000 | 2,718 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,262,000 | 1,165 |
| 2023-06-30 | Rank | |
| Total debt securities | $41,747,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $1,298,000 | 249 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,156,000 | 2,138 |
| Over fifteen years | $8,359,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,017 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $9,989,000 | 839 |
| Over three months through twelve months | $265,000 | 3,321 |
| Over one year through three years | $1,437,000 | 3,553 |
| Over three years through five years | $10,915,000 | 1,497 |
| Over five years through fifteen years | $6,122,000 | 2,791 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,254,000 | 1,096 |
| 2023-03-31 | Rank | |
| Total debt securities | $32,022,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 507 |
| Over three months through twelve months | $745,000 | 388 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,289,000 | 2,181 |
| Over fifteen years | $8,562,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 1,935 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $265,000 | 3,322 |
| Over one year through three years | $1,447,000 | 3,592 |
| Over three years through five years | $11,010,000 | 1,561 |
| Over five years through fifteen years | $5,830,000 | 2,922 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,390 |
| 2022-12-31 | Rank | |
| Total debt securities | $44,034,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 524 |
| Over three months through twelve months | $666,000 | 427 |
| Over one year through three years | $179,000 | 611 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,362,000 | 2,211 |
| Over fifteen years | $8,688,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 1,956 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $10,258,000 | 766 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,875,000 | 3,452 |
| Over three years through five years | $9,387,000 | 1,763 |
| Over five years through fifteen years | $8,749,000 | 2,666 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,258,000 | 974 |
| 2022-06-30 | Rank | |
| Total debt securities | $45,960,000 | 2,903 |
| 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 | $1,484,000 | 273 |
| Over one year through three years | $195,000 | 612 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,710,000 | 2,205 |
| Over fifteen years | $9,549,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,080 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $10,182,000 | 710 |
| Over three months through twelve months | $260,000 | 3,196 |
| Over one year through three years | $1,734,000 | 3,415 |
| Over three years through five years | $5,261,000 | 2,514 |
| Over five years through fifteen years | $13,241,000 | 2,356 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,442,000 | 813 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,641,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 454 |
| Over three months through twelve months | $776,000 | 447 |
| Over one year through three years | $229,000 | 599 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,026,000 | 2,138 |
| Over fifteen years | $10,531,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,079 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $11,208,000 | 661 |
| Over three months through twelve months | $445,000 | 2,864 |
| Over one year through three years | $1,745,000 | 3,167 |
| Over three years through five years | $5,354,000 | 2,386 |
| Over five years through fifteen years | $12,012,000 | 2,502 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,653,000 | 661 |
| 2021-12-31 | Rank | |
| Total debt securities | $50,772,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 556 |
| Over three months through twelve months | $931,000 | 412 |
| Over one year through three years | $597,000 | 401 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,531,000 | 2,035 |
| Over fifteen years | $12,216,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 2,111 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $10,261,000 | 729 |
| Over three months through twelve months | $1,410,000 | 1,789 |
| Over one year through three years | $1,094,000 | 3,117 |
| Over three years through five years | $660,000 | 3,743 |
| Over five years through fifteen years | $17,949,000 | 2,107 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,671,000 | 564 |
| 2021-09-30 | Rank | |
| Total debt securities | $53,647,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,580,000 | 298 |
| Over one year through three years | $822,000 | 377 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,019,000 | 1,978 |
| Over fifteen years | $13,759,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 2,092 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 764 |
| Over three months through twelve months | $1,688,000 | 1,684 |
| Over one year through three years | $1,099,000 | 3,010 |
| Over three years through five years | $660,000 | 3,698 |
| Over five years through fifteen years | $18,158,000 | 2,068 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,689,000 | 597 |
| 2021-06-30 | Rank | |
| Total debt securities | $52,132,000 | 2,490 |
| 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 | $1,734,000 | 289 |
| Over one year through three years | $1,011,000 | 361 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,484,000 | 1,887 |
| Over fifteen years | $16,121,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 1,913 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,149 |
| Over three months through twelve months | $1,519,000 | 1,865 |
| Over one year through three years | $1,290,000 | 2,858 |
| Over three years through five years | $660,000 | 3,630 |
| Over five years through fifteen years | $17,613,000 | 2,058 |
| Over fifteen years | $484,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,519,000 | 938 |
| 2021-03-31 | Rank | |
| Total debt securities | $56,310,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,225,000 | 356 |
| Over three months through twelve months | $656,000 | 553 |
| Over one year through three years | $1,179,000 | 359 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,994,000 | 1,757 |
| Over fifteen years | $18,732,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,961,000 | 1,682 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,184 |
| Over three months through twelve months | $268,000 | 3,147 |
| Over one year through three years | $2,560,000 | 2,238 |
| Over three years through five years | $660,000 | 3,494 |
| Over five years through fifteen years | $17,592,000 | 1,894 |
| Over fifteen years | $483,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,268,000 | 1,153 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,997,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 522 |
| Over three months through twelve months | $1,338,000 | 401 |
| Over one year through three years | $695,000 | 526 |
| Over three years through five years | $800,000 | 612 |
| Over five years through fifteen years | $6,574,000 | 1,646 |
| Over fifteen years | $14,552,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,093,000 | 1,579 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 797 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,995,000 | 2,550 |
| Over three years through five years | $1,130,000 | 2,991 |
| Over five years through fifteen years | $4,637,000 | 3,043 |
| Over fifteen years | $486,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 746 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,897,000 | 2,432 |
| 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 | $2,230,000 | 279 |
| Over one year through three years | $841,000 | 520 |
| Over three years through five years | $978,000 | 551 |
| Over five years through fifteen years | $6,757,000 | 1,622 |
| Over fifteen years | $14,729,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,103,000 | 1,451 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,211 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,011,000 | 2,536 |
| Over three years through five years | $1,129,000 | 2,945 |
| Over five years through fifteen years | $4,637,000 | 2,921 |
| Over fifteen years | $482,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,239 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,738,000 | 3,249 |
| 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 | $2,519,000 | 273 |
| Over one year through three years | $1,021,000 | 454 |
| Over three years through five years | $1,123,000 | 566 |
| Over five years through fifteen years | $8,000 | 3,542 |
| Over fifteen years | $1,188,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,579,000 | 1,354 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,207 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,023,000 | 2,587 |
| Over three years through five years | $1,133,000 | 2,870 |
| Over five years through fifteen years | $4,634,000 | 2,869 |
| Over fifteen years | $2,260,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,606 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,926,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,815,000 | 304 |
| Over three months through twelve months | $805,000 | 549 |
| Over one year through three years | $1,298,000 | 400 |
| Over three years through five years | $1,437,000 | 537 |
| Over five years through fifteen years | $9,000 | 3,576 |
| Over fifteen years | $1,251,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,628,000 | 1,825 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,998,000 | 2,666 |
| Over three years through five years | $1,116,000 | 2,870 |
| Over five years through fifteen years | $6,624,000 | 2,448 |
| Over fifteen years | $2,945,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,050,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 483 |
| Over three months through twelve months | $2,130,000 | 321 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $3,032,000 | 361 |
| Over five years through fifteen years | $9,000 | 3,595 |
| Over fifteen years | $1,377,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,717,000 | 1,722 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,756,000 | 2,893 |
| Over three years through five years | $586,000 | 3,500 |
| Over five years through fifteen years | $3,529,000 | 3,037 |
| Over fifteen years | $3,021,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $18,752,000 | 3,458 |
| 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 | 1,600 |
| Over three months through twelve months | $3,272,000 | 239 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $3,599,000 | 335 |
| Over five years through fifteen years | $10,000 | 3,638 |
| Over fifteen years | $1,553,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,809,000 | 1,689 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,753 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,763,000 | 3,049 |
| Over three years through five years | $587,000 | 3,565 |
| Over five years through fifteen years | $2,600,000 | 3,285 |
| Over fifteen years | $2,814,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,793 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,589,000 | 3,474 |
| 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 | $3,542,000 | 247 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $3,955,000 | 314 |
| Over five years through fifteen years | $10,000 | 3,650 |
| Over fifteen years | $1,701,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,921,000 | 1,586 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,925 |
| Over three months through twelve months | $220,000 | 3,653 |
| Over one year through three years | $1,586,000 | 3,239 |
| Over three years through five years | $773,000 | 3,514 |
| Over five years through fifteen years | $2,585,000 | 3,359 |
| Over fifteen years | $2,763,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,832 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,231,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,551,000 | 439 |
| Over three months through twelve months | $1,110,000 | 556 |
| Over one year through three years | $1,131,000 | 431 |
| Over three years through five years | $10,000 | 2,078 |
| Over five years through fifteen years | $1,816,000 | 2,690 |
| 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 | $2,011,000 | 1,285 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,839 |
| Over three months through twelve months | $219,000 | 3,702 |
| Over one year through three years | $266,000 | 4,294 |
| Over three years through five years | $2,087,000 | 2,754 |
| Over five years through fifteen years | $2,552,000 | 3,392 |
| Over fifteen years | $1,940,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 3,835 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,569,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,199,000 | 505 |
| Over three months through twelve months | $1,629,000 | 470 |
| Over one year through three years | $1,181,000 | 432 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $11,000 | 3,728 |
| Over fifteen years | $1,954,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,095,000 | 1,196 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,855 |
| Over three months through twelve months | $218,000 | 3,726 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $1,762,000 | 3,064 |
| Over five years through fifteen years | $3,079,000 | 3,313 |
| Over fifteen years | $1,886,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 3,868 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,032,000 | 3,827 |
| 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 | $3,015,000 | 314 |
| Over one year through three years | $1,269,000 | 435 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $11,000 | 3,782 |
| Over fifteen years | $2,072,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,375 |
| Over three years | $2,184,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $563,000 | 2,841 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $217,000 | 4,449 |
| Over three years through five years | $1,761,000 | 3,110 |
| Over five years through fifteen years | $3,051,000 | 3,363 |
| Over fifteen years | $1,882,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,754,000 | 3,840 |
| 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 | $3,326,000 | 300 |
| Over one year through three years | $1,356,000 | 434 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $12,000 | 3,833 |
| Over fifteen years | $2,171,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,392 |
| Over three years | $2,328,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,772 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $217,000 | 4,520 |
| Over three years through five years | $1,779,000 | 3,174 |
| Over five years through fifteen years | $3,081,000 | 3,422 |
| Over fifteen years | $1,906,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,342,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,007,000 | 416 |
| Over three months through twelve months | $1,538,000 | 536 |
| Over one year through three years | $1,508,000 | 434 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $13,000 | 3,871 |
| Over fifteen years | $2,227,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,393 |
| Over three years | $2,429,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,792 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $217,000 | 4,556 |
| Over three years through five years | $1,786,000 | 3,176 |
| Over five years through fifteen years | $3,083,000 | 3,473 |
| Over fifteen years | $1,945,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,208,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,636,000 | 488 |
| Over three months through twelve months | $2,188,000 | 412 |
| Over one year through three years | $1,674,000 | 400 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $14,000 | 3,912 |
| Over fifteen years | $2,358,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,493 |
| Over three years | $2,568,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,857 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $218,000 | 4,592 |
| Over three years through five years | $1,809,000 | 3,191 |
| Over five years through fifteen years | $3,151,000 | 3,522 |
| Over fifteen years | $1,975,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,235,000 | 3,784 |
| 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 | $4,137,000 | 288 |
| Over one year through three years | $1,877,000 | 368 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $14,000 | 3,944 |
| Over fifteen years | $2,485,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,527 |
| Over three years | $2,772,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,711 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $218,000 | 4,604 |
| Over three years through five years | $1,841,000 | 3,248 |
| Over five years through fifteen years | $2,130,000 | 3,863 |
| Over fifteen years | $3,015,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,078,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $4,492,000 | 295 |
| Over one year through three years | $2,160,000 | 340 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $15,000 | 3,961 |
| Over fifteen years | $2,534,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,535 |
| Over three years | $2,881,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,653 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $219,000 | 4,632 |
| Over three years through five years | $1,659,000 | 3,418 |
| Over five years through fifteen years | $2,327,000 | 3,856 |
| Over fifteen years | $3,030,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,446,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,793,000 | 390 |
| Over three months through twelve months | $2,061,000 | 521 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $2,205,000 | 471 |
| Over five years through fifteen years | $16,000 | 4,006 |
| Over fifteen years | $2,595,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,502 |
| Over three years | $2,843,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,559 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $219,000 | 4,689 |
| Over three years through five years | $273,000 | 4,572 |
| Over five years through fifteen years | $3,657,000 | 3,531 |
| Over fifteen years | $3,006,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,780,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,215,000 | 466 |
| Over three months through twelve months | $3,033,000 | 422 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $45,000 | 3,977 |
| Over fifteen years | $2,618,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,567 |
| Over three years | $2,819,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,527 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $218,000 | 4,732 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $5,598,000 | 3,138 |
| Over fifteen years | $3,437,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,617,000 | 3,718 |
| 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 | $5,641,000 | 269 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $49,000 | 4,018 |
| Over fifteen years | $2,736,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,696 |
| Over three years | $2,910,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $39,000 | 3,762 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,721,000 | 3,420 |
| Over five years through fifteen years | $4,718,000 | 3,319 |
| Over fifteen years | $3,790,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,744,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $5,951,000 | 257 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $53,000 | 4,076 |
| Over fifteen years | $2,766,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,706 |
| Over three years | $2,923,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $39,000 | 3,696 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $5,200,000 | 2,121 |
| Over five years through fifteen years | $4,083,000 | 3,532 |
| Over fifteen years | $2,715,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,430,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,095,000 | 663 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $4,044,000 | 310 |
| Over five years through fifteen years | $57,000 | 4,129 |
| Over fifteen years | $2,745,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,178 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,650 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $499,000 | 4,525 |
| Over three years through five years | $8,182,000 | 1,624 |
| Over five years through fifteen years | $7,702,000 | 2,907 |
| Over fifteen years | $2,651,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,728,000 | 3,143 |
| 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 | $1,176,000 | 772 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $788,000 | 3,576 |
| Over fifteen years | $4,341,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 1,855 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $51,000 | 3,740 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $11,347,000 | 1,310 |
| Over five years through fifteen years | $14,283,000 | 2,086 |
| Over fifteen years | $863,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,013,000 | 2,939 |
| 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 | $1,267,000 | 764 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $829,000 | 3,581 |
| Over fifteen years | $4,467,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,111,000 | 1,824 |
| Over three years | $1,294,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $52,000 | 3,801 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $6,989,000 | 1,925 |
| Over five years through fifteen years | $19,497,000 | 1,691 |
| Over fifteen years | $2,507,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,629,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,406,000 | 776 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,277,000 | 3,398 |
| Over fifteen years | $5,371,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,170,000 | 1,823 |
| Over three years | $1,277,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $53,000 | 3,717 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $10,352,000 | 1,459 |
| Over five years through fifteen years | $22,224,000 | 1,526 |
| Over fifteen years | $2,499,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $64,929,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,545 |
| Over three months through twelve months | $26,000 | 1,924 |
| Over one year through three years | $1,497,000 | 587 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,865,000 | 3,221 |
| Over fifteen years | $5,643,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,225,000 | 1,853 |
| Over three years | $1,301,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $15,054,000 | 435 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,009,000 | 3,960 |
| Over three years through five years | $8,409,000 | 1,715 |
| Over five years through fifteen years | $26,581,000 | 1,316 |
| Over fifteen years | $2,237,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000,000 | 422 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,075,000 | 2,392 |
| 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 | $101,000 | 1,706 |
| Over one year through three years | $3,313,000 | 351 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $847,000 | 3,786 |
| Over fifteen years | $5,610,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,287,000 | 1,817 |
| Over three years | $1,274,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $7,542,000 | 1,788 |
| Over five years through fifteen years | $33,418,000 | 1,098 |
| Over fifteen years | $1,683,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $58,635,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $105,000 | 1,755 |
| Over one year through three years | $7,128,000 | 193 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,652,000 | 3,477 |
| Over fifteen years | $5,005,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,778 |
| Over three years | $902,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $2,938,000 | 3,102 |
| Over five years through fifteen years | $40,883,000 | 905 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $65,666,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,880 |
| Over three months through twelve months | $93,000 | 1,819 |
| Over one year through three years | $7,914,000 | 191 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,736,000 | 3,455 |
| Over fifteen years | $5,318,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,818 |
| Over three years | $965,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $501,000 | 4,765 |
| Over five years through fifteen years | $49,100,000 | 754 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $78,752,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,653 |
| Over three months through twelve months | $19,000 | 2,162 |
| Over one year through three years | $8,636,000 | 193 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,082,000 | 2,660 |
| Over fifteen years | $6,593,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,815 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 639 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $490,000 | 4,800 |
| Over five years through fifteen years | $48,163,000 | 783 |
| Over fifteen years | $649,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 616 |
| 2013-12-31 | Rank | |
| Total debt securities | $73,681,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $119,000 | 1,736 |
| Over one year through three years | $9,446,000 | 206 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,137,000 | 2,625 |
| Over fifteen years | $6,593,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,869 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $4,906,000 | 2,180 |
| Over five years through fifteen years | $47,815,000 | 769 |
| Over fifteen years | $641,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $99,365,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $121,000 | 1,717 |
| Over one year through three years | $9,658,000 | 211 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,234,000 | 1,828 |
| Over fifteen years | $6,767,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,910 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 365 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $4,929,000 | 2,117 |
| Over five years through fifteen years | $48,985,000 | 761 |
| Over fifteen years | $643,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000,000 | 348 |
| 2013-06-30 | Rank | |
| Total debt securities | $94,820,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,062 |
| Over three months through twelve months | $110,000 | 1,793 |
| Over one year through three years | $10,152,000 | 209 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,357,000 | 2,457 |
| Over fifteen years | $6,793,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 3,046 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 352 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,973,000 | 3,334 |
| Over five years through fifteen years | $50,747,000 | 722 |
| Over fifteen years | $641,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000,000 | 358 |
| 2013-03-31 | Rank | |
| Total debt securities | $100,728,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,712 |
| Over three months through twelve months | $23,000 | 2,292 |
| Over one year through three years | $5,191,000 | 349 |
| Over three years through five years | $5,211,000 | 359 |
| 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 | $28,000 | 3,099 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $30,000,000 | 257 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $2,022,000 | 3,241 |
| Over five years through fifteen years | $57,475,000 | 626 |
| Over fifteen years | $666,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000,000 | 240 |
| 2012-12-31 | Rank | |
| Total debt securities | $94,164,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $137,000 | 1,794 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 3,176 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $35,000,000 | 208 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $58,308,000 | 574 |
| Over fifteen years | $688,000 | 2,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000,000 | 206 |
| 2012-09-30 | Rank | |
| Total debt securities | $71,351,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,445 |
| Over three months through twelve months | $138,000 | 1,820 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,660,000 | 1,880 |
| 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 | $33,000 | 3,275 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $15,000,000 | 423 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $2,002,000 | 3,304 |
| Over five years through fifteen years | $44,829,000 | 726 |
| Over fifteen years | $685,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000,000 | 473 |
| 2012-06-30 | Rank | |
| Total debt securities | $90,019,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,039 |
| Over three months through twelve months | $120,000 | 1,893 |
| Over one year through three years | $35,000 | 2,157 |
| Over three years through five years | $9,239,000 | 231 |
| Over five years through fifteen years | $14,269,000 | 1,364 |
| Over fifteen years | $3,903,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $35,000,000 | 201 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $3,891,000 | 2,380 |
| Over five years through fifteen years | $22,856,000 | 1,434 |
| Over fifteen years | $682,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000,000 | 201 |
| 2012-03-31 | Rank | |
| Total debt securities | $90,136,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,663 |
| Over three months through twelve months | $27,000 | 2,276 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $17,123,000 | 1,213 |
| Over fifteen years | $3,950,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,420,000 | 2,414 |
| Over three years | $6,327,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $35,000,000 | 191 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $2,011,000 | 3,420 |
| Over five years through fifteen years | $23,476,000 | 1,401 |
| Over fifteen years | $679,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000,000 | 197 |
| 2011-12-31 | Rank | |
| Total debt securities | $86,863,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $707,000 | 942 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $19,179,000 | 978 |
| Over fifteen years | $2,625,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,460,000 | 2,255 |
| Over three years | $5,228,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $35,000,000 | 170 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,504,000 | 2,294 |
| Over three years through five years | $2,010,000 | 3,245 |
| Over five years through fifteen years | $16,481,000 | 1,728 |
| Over fifteen years | $668,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000,000 | 197 |
| 2011-09-30 | Rank | |
| Total debt securities | $83,707,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,205 |
| Over three months through twelve months | $719,000 | 909 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $20,687,000 | 860 |
| Over fifteen years | $2,909,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,919 |
| Over three years | $6,882,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $35,000,000 | 167 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,511,000 | 2,285 |
| Over three years through five years | $1,501,000 | 3,603 |
| Over five years through fifteen years | $11,798,000 | 2,205 |
| Over fifteen years | $655,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000,000 | 203 |
| 2011-06-30 | Rank | |
| Total debt securities | $67,625,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,333 |
| Over three months through twelve months | $718,000 | 962 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,471,000 | 2,907 |
| Over fifteen years | $3,111,000 | 1,705 |
| 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 | $6,938,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $35,022,000 | 158 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $5,019,000 | 1,898 |
| Over three years through five years | $5,007,000 | 2,065 |
| Over five years through fifteen years | $9,335,000 | 2,600 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000,000 | 203 |
| 2011-03-31 | Rank | |
| Total debt securities | $66,613,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 842 |
| Over three months through twelve months | $30,000 | 2,205 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,571,000 | 2,775 |
| Over fifteen years | $3,258,000 | 1,681 |
| 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 | $6,835,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $35,500,000 | 163 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $4,984,000 | 1,977 |
| Over three years through five years | $4,973,000 | 2,064 |
| Over five years through fifteen years | $7,728,000 | 2,879 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,500,000 | 213 |
| 2010-12-31 | Rank | |
| Total debt securities | $58,245,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,355 |
| Over three months through twelve months | $780,000 | 1,013 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,775,000 | 2,535 |
| Over fifteen years | $3,591,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,798 |
| Over three years | $6,803,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $35,000,000 | 164 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,471,000 | 3,694 |
| Over five years through fifteen years | $7,776,000 | 2,793 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000,000 | 222 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,714,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,535 |
| Over three months through twelve months | $802,000 | 1,010 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,075,000 | 2,344 |
| Over fifteen years | $4,106,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,869 |
| Over three years | $7,205,000 | 859 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $8,471,000 | 2,611 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,893,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,256 |
| Over three months through twelve months | $807,000 | 1,054 |
| 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 | $51,000 | 2,812 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,544,000 | 956 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $8,460,000 | 2,614 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 1,573 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,091,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 911 |
| Over three months through twelve months | $36,000 | 2,660 |
| 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 | $53,000 | 2,820 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,752,000 | 3,506 |
| Over five years through fifteen years | $10,429,000 | 2,259 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,997,000 | 5,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,630 |
| Over three months through twelve months | $876,000 | 1,242 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,821 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $2,750,000 | 2,685 |
| Over five years through fifteen years | $7,312,000 | 2,763 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,449,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $925,000 | 1,239 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,777 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,758,000 | 3,410 |
| Over five years through fifteen years | $12,889,000 | 1,826 |
| Over fifteen years | $809,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,421,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,054 |
| Over three months through twelve months | $928,000 | 1,165 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,706 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,437 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $2,002,000 | 3,130 |
| Over five years through fifteen years | $12,840,000 | 1,732 |
| Over fifteen years | $793,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,888 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,123,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 836 |
| Over three months through twelve months | $42,000 | 2,651 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $65,000 | 2,695 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $764,000 | 3,219 |
| Over one year through three years | $1,026,000 | 4,306 |
| Over three years through five years | $1,023,000 | 4,138 |
| Over five years through fifteen years | $13,437,000 | 1,608 |
| Over fifteen years | $818,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 4,025 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,706,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,727 |
| Over three months through twelve months | $974,000 | 1,047 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,605 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $770,000 | 3,391 |
| Over one year through three years | $1,031,000 | 4,355 |
| Over three years through five years | $4,040,000 | 2,088 |
| Over five years through fifteen years | $5,995,000 | 2,947 |
| Over fifteen years | $829,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 4,119 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,418,000 | 6,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,554 |
| Over three months through twelve months | $1,044,000 | 937 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $70,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $758,000 | 3,375 |
| Over one year through three years | $2,018,000 | 3,355 |
| Over three years through five years | $2,518,000 | 2,936 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 4,140 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,456,000 | 6,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,196 |
| Over three months through twelve months | $1,055,000 | 943 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $73,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,776,000 | 2,871 |
| Over three years through five years | $1,509,000 | 3,830 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,600,000 | 6,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,140,000 | 726 |
| Over three months through twelve months | $52,000 | 2,625 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $83,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,501,000 | 2,959 |
| Over one year through three years | $1,784,000 | 3,789 |
| Over three years through five years | $1,040,000 | 4,279 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 3,763 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,151,000 | 6,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,728 |
| Over three months through twelve months | $1,278,000 | 937 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $83,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $4,264,000 | 2,829 |
| Over three years through five years | $1,021,000 | 4,471 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,706 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,946,000 | 6,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,560 |
| Over three months through twelve months | $1,354,000 | 898 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $89,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $499,000 | 5,363 |
| Over one year through three years | $4,990,000 | 2,890 |
| Over three years through five years | $1,001,000 | 4,700 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,776 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,022,000 | 6,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,815 |
| Over three months through twelve months | $1,413,000 | 824 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $95,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $497,000 | 5,493 |
| Over one year through three years | $3,464,000 | 3,771 |
| Over three years through five years | $1,489,000 | 4,170 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,784 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,186,000 | 6,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,056 |
| Over three months through twelve months | $71,000 | 2,422 |
| Over one year through three years | $1,151,000 | 1,314 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $100,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,170 |
| Over three months through twelve months | $495,000 | 5,479 |
| Over one year through three years | $2,475,000 | 4,559 |
| Over three years through five years | $1,495,000 | 4,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 4,561 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,281,000 | 6,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,544 |
| Over three months through twelve months | $505,000 | 1,285 |
| Over one year through three years | $1,211,000 | 1,286 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $105,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $997,000 | 4,683 |
| Over one year through three years | $494,000 | 6,488 |
| Over three years through five years | $1,964,000 | 3,857 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 4,124 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,407,000 | 6,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,348 |
| Over three months through twelve months | $567,000 | 1,087 |
| Over one year through three years | $1,271,000 | 1,250 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $110,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,990,000 | 3,523 |
| Over one year through three years | $1,491,000 | 5,596 |
| Over three years through five years | $1,962,000 | 3,905 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 4,012 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,463,000 | 6,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,786 |
| Over three months through twelve months | $560,000 | 1,129 |
| Over one year through three years | $1,328,000 | 1,258 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $119,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,980,000 | 3,664 |
| Over one year through three years | $1,478,000 | 5,680 |
| Over three years through five years | $1,917,000 | 3,941 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 4,180 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,672,000 | 6,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 891 |
| Over three months through twelve months | $97,000 | 1,939 |
| Over one year through three years | $1,407,000 | 1,219 |
| Over three years through five years | $3,000 | 3,564 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $129,000 | 2,224 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $988,000 | 4,727 |
| Over one year through three years | $2,482,000 | 4,883 |
| Over three years through five years | $1,948,000 | 3,945 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 5,053 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,850,000 | 6,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,528 |
| Over three months through twelve months | $767,000 | 962 |
| Over one year through three years | $1,491,000 | 1,111 |
| Over three years through five years | $4,000 | 3,736 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $141,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,480,000 | 4,268 |
| Over three years through five years | $1,962,000 | 3,926 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,071,000 | 7,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,314 |
| Over three months through twelve months | $845,000 | 943 |
| Over one year through three years | $1,585,000 | 1,067 |
| Over three years through five years | $7,000 | 3,791 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,400 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,483,000 | 5,647 |
| Over three years through five years | $979,000 | 5,095 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,335,000 | 7,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,718 |
| Over three months through twelve months | $861,000 | 977 |
| Over one year through three years | $1,691,000 | 937 |
| Over three years through five years | $8,000 | 3,805 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,414 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,489,000 | 5,606 |
| Over three years through five years | $992,000 | 5,191 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,522,000 | 7,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 792 |
| Over three months through twelve months | $135,000 | 1,856 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,794,000 | 1,416 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,343 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,479,000 | 5,557 |
| Over three years through five years | $969,000 | 5,327 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,740,000 | 7,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,609 |
| Over three months through twelve months | $3,015,000 | 481 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $10,000 | 3,902 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $216,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $272,000 | 4,041 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $846,000 | 6,104 |
| Over three years through five years | $502,000 | 5,884 |
| Over five years through fifteen years | $873,000 | 5,092 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,933,000 | 7,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,716 |
| Over three months through twelve months | $3,164,000 | 467 |
| Over one year through three years | $16,000 | 2,661 |
| Over three years through five years | $11,000 | 3,920 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,436 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,002,000 | 5,839 |
| Over three years through five years | $506,000 | 6,030 |
| Over five years through fifteen years | $996,000 | 5,103 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,072,000 | 7,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,934,000 | 544 |
| Over three months through twelve months | $1,242,000 | 815 |
| Over one year through three years | $157,000 | 1,682 |
| Over three years through five years | $13,000 | 3,944 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,287 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $495,000 | 6,201 |
| Over five years through fifteen years | $968,000 | 5,275 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,163,000 | 7,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,029,000 | 580 |
| Over three months through twelve months | $198,000 | 1,694 |
| Over one year through three years | $1,369,000 | 547 |
| Over three years through five years | $5,000 | 4,014 |
| Over five years through fifteen years | $8,000 | 4,790 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,477 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $751,000 | 6,011 |
| Over three years through five years | $512,000 | 6,089 |
| Over five years through fifteen years | $1,000,000 | 5,211 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,149,000 | 7,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,901 |
| Over three months through twelve months | $1,705,000 | 690 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $6,000 | 3,987 |
| Over five years through fifteen years | $9,000 | 4,831 |
| 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 | $1,169,000 | 1,825 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $752,000 | 6,072 |
| Over three years through five years | $507,000 | 6,102 |
| Over five years through fifteen years | $993,000 | 5,286 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,966,000 | 6,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,706 |
| Over three months through twelve months | $1,838,000 | 623 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $17,000 | 4,836 |
| 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 | $1,822,000 | 1,619 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $754,000 | 5,940 |
| Over three years through five years | $1,511,000 | 4,720 |
| Over five years through fifteen years | $2,992,000 | 3,931 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,346,000 | 7,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,774 |
| Over three months through twelve months | $1,808,000 | 674 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $19,000 | 4,801 |
| 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 | $1,971,000 | 1,868 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $758,000 | 5,945 |
| Over three years through five years | $1,523,000 | 4,577 |
| Over five years through fifteen years | $1,000,000 | 5,184 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,120,000 | 7,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,962,000 | 667 |
| Over three months through twelve months | $319,000 | 1,598 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $23,000 | 4,716 |
| 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 | $2,016,000 | 1,863 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $751,000 | 6,148 |
| Over three years through five years | $1,020,000 | 5,166 |
| Over five years through fifteen years | $1,029,000 | 4,993 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,930,000 | 6,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 3,013 |
| Over three months through twelve months | $2,474,000 | 592 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $23,000 | 4,670 |
| 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 | $514,000 | 2,696 |
| Over three years | $1,515,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 2,151 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,761,000 | 5,159 |
| Over three years through five years | $1,028,000 | 5,240 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 3,761 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,141,000 | 7,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,925 |
| Over three months through twelve months | $1,378,000 | 838 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $33,000 | 4,409 |
| 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 | $527,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,802 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $2,676,000 | 3,829 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,941 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,472,000 | 6,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,813 |
| Over three months through twelve months | $922,000 | 1,265 |
| Over one year through three years | $41,000 | 2,451 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $45,000 | 3,892 |
| 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 | $536,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 2,354 |
| Over three months through twelve months | $998,000 | 4,743 |
| Over one year through three years | $994,000 | 6,899 |
| Over three years through five years | $1,500,000 | 5,289 |
| Over five years through fifteen years | $2,656,000 | 4,032 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 3,999 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,334,000 | 7,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,793 |
| Over three months through twelve months | $1,134,000 | 1,343 |
| Over one year through three years | $75,000 | 2,285 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $55,000 | 4,087 |
| 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 | $296,000 | 2,311 |
| Over three years | $550,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $716,000 | 3,474 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $958,000 | 6,849 |
| Over three years through five years | $1,458,000 | 5,674 |
| Over five years through fifteen years | $3,877,000 | 3,668 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 6,879 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,441,000 | 5,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,964 |
| Over three months through twelve months | $1,785,000 | 1,186 |
| Over one year through three years | $42,000 | 2,962 |
| Over three years through five years | $101,000 | 2,597 |
| Over five years through fifteen years | $73,000 | 4,135 |
| 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 | $441,000 | 2,502 |
| Over three years | $603,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $2,350,000 | 2,223 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,009,000 | 5,206 |
| Over three years through five years | $2,007,000 | 4,566 |
| Over five years through fifteen years | $8,011,000 | 2,220 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 5,309 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,971,000 | 5,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 3,043 |
| Over three months through twelve months | $528,000 | 2,345 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $297,000 | 2,022 |
| Over five years through fifteen years | $90,000 | 4,069 |
| 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 | $439,000 | 2,560 |
| Over three years | $1,066,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $2,924,000 | 2,068 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $6,013,000 | 3,189 |
| Over three years through five years | $2,444,000 | 4,234 |
| Over five years through fifteen years | $1,146,000 | 5,280 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 5,670 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,397,000 | 6,447 |
| 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 | $2,289,000 | 5,407 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,161,000 | 8,450 |
| 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 | $1,499,000 | 7,482 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,581,000 | 8,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,463,000 | 5,758 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,321,000 | 10,487 |
| 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 | $1,617,000 | 7,273 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,779,000 | 8,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,739,000 | 5,933 |