Home > United Community Bank of North Dakota > Total Debt Securities
United Community Bank of North Dakota, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $53,969,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $5,890,000 | 1,580 |
| Over fifteen years | $3,642,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,493,000 | 894 |
| Over three years | $1,975,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $19,832,000 | 573 |
| Over three months through twelve months | $43,000 | 3,578 |
| Over one year through three years | $1,950,000 | 3,339 |
| Over three years through five years | $488,000 | 3,699 |
| Over five years through fifteen years | $12,147,000 | 2,099 |
| Over fifteen years | $4,509,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,876,000 | 718 |
| 2023-06-30 | Rank | |
| Total debt securities | $60,765,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,242,000 | 1,594 |
| Over fifteen years | $3,860,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,510,000 | 882 |
| Over three years | $2,065,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $15,315,000 | 627 |
| Over three months through twelve months | $9,766,000 | 947 |
| Over one year through three years | $1,964,000 | 3,356 |
| Over three years through five years | $495,000 | 3,751 |
| Over five years through fifteen years | $11,181,000 | 2,284 |
| Over fifteen years | $6,367,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,781,000 | 666 |
| 2023-03-31 | Rank | |
| Total debt securities | $61,313,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $6,459,000 | 1,643 |
| Over fifteen years | $3,969,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,537,000 | 831 |
| Over three years | $2,150,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $5,242,000 | 1,154 |
| Over three months through twelve months | $19,678,000 | 500 |
| Over one year through three years | $492,000 | 3,952 |
| Over three years through five years | $2,031,000 | 3,246 |
| Over five years through fifteen years | $11,014,000 | 2,391 |
| Over fifteen years | $6,741,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,920,000 | 527 |
| 2022-12-31 | Rank | |
| Total debt securities | $56,147,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,712,000 | 1,655 |
| Over fifteen years | $4,086,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,714,000 | 1,253 |
| Over three years | $4,042,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $19,551,000 | 464 |
| Over one year through three years | $497,000 | 3,967 |
| Over three years through five years | $2,019,000 | 3,264 |
| Over five years through fifteen years | $9,700,000 | 2,584 |
| Over fifteen years | $7,826,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,551,000 | 606 |
| 2022-09-30 | Rank | |
| Total debt securities | $56,339,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,846,000 | 1,654 |
| Over fifteen years | $4,112,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,352,000 | 1,131 |
| Over three years | $3,907,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $9,937,000 | 742 |
| Over one year through three years | $10,081,000 | 1,882 |
| Over three years through five years | $2,016,000 | 3,291 |
| Over five years through fifteen years | $8,333,000 | 2,731 |
| Over fifteen years | $8,755,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,937,000 | 892 |
| 2022-06-30 | Rank | |
| Total debt securities | $56,873,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $7,161,000 | 1,666 |
| Over fifteen years | $3,209,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,881,000 | 1,402 |
| Over three years | $4,548,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $43,000 | 3,046 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $19,727,000 | 1,118 |
| Over three years through five years | $2,267,000 | 3,283 |
| Over five years through fifteen years | $8,196,000 | 2,809 |
| Over fifteen years | $9,841,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 3,577 |
| 2022-03-31 | Rank | |
| Total debt securities | $64,747,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $7,854,000 | 1,585 |
| Over fifteen years | $3,635,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,239 |
| Over three years | $6,613,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $4,012,000 | 1,212 |
| Over three months through twelve months | $43,000 | 3,422 |
| Over one year through three years | $19,956,000 | 922 |
| Over three years through five years | $2,141,000 | 3,206 |
| Over five years through fifteen years | $8,202,000 | 2,837 |
| Over fifteen years | $12,061,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 1,928 |
| 2021-12-31 | Rank | |
| Total debt securities | $43,568,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $65,000 | 3,412 |
| Over fifteen years | $813,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,296,000 | 1,545 |
| Over three years | $5,090,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $7,500,000 | 869 |
| Over three months through twelve months | $2,055,000 | 1,465 |
| Over one year through three years | $89,000 | 3,922 |
| Over three years through five years | $2,215,000 | 3,046 |
| Over five years through fifteen years | $9,998,000 | 2,710 |
| Over fifteen years | $13,447,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,555,000 | 673 |
| 2021-09-30 | Rank | |
| Total debt securities | $42,224,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $70,000 | 3,459 |
| Over fifteen years | $900,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,528,000 | 1,596 |
| Over three years | $5,238,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,742 |
| Over three months through twelve months | $5,555,000 | 774 |
| Over one year through three years | $90,000 | 3,905 |
| Over three years through five years | $2,244,000 | 2,874 |
| Over five years through fifteen years | $9,610,000 | 2,740 |
| Over fifteen years | $13,989,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,555,000 | 831 |
| 2021-06-30 | Rank | |
| Total debt securities | $43,475,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $75,000 | 3,468 |
| Over fifteen years | $1,126,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,292 |
| Over three years | $7,980,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $5,542,000 | 1,084 |
| Over three months through twelve months | $2,012,000 | 1,637 |
| Over one year through three years | $88,000 | 3,909 |
| Over three years through five years | $2,258,000 | 2,769 |
| Over five years through fifteen years | $9,345,000 | 2,743 |
| Over fifteen years | $14,629,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,542,000 | 856 |
| 2021-03-31 | Rank | |
| Total debt securities | $44,525,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $81,000 | 3,442 |
| Over fifteen years | $1,710,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,738,000 | 1,741 |
| Over three years | $7,478,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $3,525,000 | 1,416 |
| Over three months through twelve months | $4,042,000 | 1,049 |
| Over one year through three years | $88,000 | 3,916 |
| Over three years through five years | $568,000 | 3,572 |
| Over five years through fifteen years | $10,464,000 | 2,475 |
| Over fifteen years | $14,831,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,567,000 | 880 |
| 2020-12-31 | Rank | |
| Total debt securities | $39,532,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $88,000 | 3,425 |
| Over fifteen years | $1,813,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 2,118 |
| Over three years | $8,421,000 | 929 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 1,963 |
| Over three months through twelve months | $25,000 | 3,503 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $479,000 | 3,553 |
| Over five years through fifteen years | $10,413,000 | 2,265 |
| Over fifteen years | $15,608,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,164 |
| 2020-09-30 | Rank | |
| Total debt securities | $40,691,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $95,000 | 3,441 |
| Over fifteen years | $2,440,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 1,995 |
| Over three years | $8,696,000 | 868 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,462 |
| Over three months through twelve months | $737,000 | 2,524 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $481,000 | 3,525 |
| Over five years through fifteen years | $9,007,000 | 2,279 |
| Over fifteen years | $16,884,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,211 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,106,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $99,000 | 3,438 |
| Over fifteen years | $2,570,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,689,000 | 1,885 |
| Over three years | $8,714,000 | 920 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,611 |
| Over three months through twelve months | $744,000 | 2,621 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $9,237,000 | 2,179 |
| Over fifteen years | $18,299,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,446 |
| 2020-03-31 | Rank | |
| Total debt securities | $63,400,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,300,000 | 2,822 |
| Over fifteen years | $8,503,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,817,000 | 970 |
| Over three years | $13,538,000 | 773 |
| Other debt securities | ||
| Three months or less | $3,493,000 | 1,388 |
| Over three months through twelve months | $1,481,000 | 2,118 |
| Over one year through three years | $25,000 | 4,152 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $9,612,000 | 2,041 |
| Over fifteen years | $17,631,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 2,146 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,790,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,342,000 | 2,788 |
| Over fifteen years | $7,614,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,011,000 | 1,660 |
| Over three years | $9,498,000 | 999 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,356 |
| Over three months through twelve months | $1,432,000 | 2,234 |
| Over one year through three years | $752,000 | 3,580 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $7,468,000 | 2,333 |
| Over fifteen years | $12,472,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,493 |
| 2019-09-30 | Rank | |
| Total debt securities | $42,052,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,929,000 | 2,317 |
| Over fifteen years | $5,048,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,480,000 | 1,524 |
| Over three years | $9,439,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,642,000 | 1,627 |
| Over one year through three years | $25,000 | 4,350 |
| Over three years through five years | $2,572,000 | 2,285 |
| Over five years through fifteen years | $10,783,000 | 1,931 |
| Over fifteen years | $6,134,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 2,027 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,622,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,078,000 | 2,317 |
| Over fifteen years | $5,338,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,686,000 | 1,409 |
| Over three years | $9,199,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $5,212,000 | 1,137 |
| Over three months through twelve months | $1,871,000 | 2,069 |
| Over one year through three years | $807,000 | 3,756 |
| Over three years through five years | $2,577,000 | 2,422 |
| Over five years through fifteen years | $11,848,000 | 1,864 |
| Over fifteen years | $7,006,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,084,000 | 1,061 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,109,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,233,000 | 2,312 |
| Over fifteen years | $5,684,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,176 |
| Over three years | $9,704,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,803 |
| Over three months through twelve months | $5,460,000 | 1,045 |
| Over one year through three years | $2,634,000 | 2,767 |
| Over three years through five years | $2,737,000 | 2,465 |
| Over five years through fifteen years | $11,726,000 | 1,926 |
| Over fifteen years | $5,769,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,465,000 | 1,041 |
| 2018-12-31 | Rank | |
| Total debt securities | $43,067,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,299,000 | 2,310 |
| Over fifteen years | $5,673,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 1,958 |
| Over three years | $3,599,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $7,311,000 | 833 |
| Over one year through three years | $2,839,000 | 2,731 |
| Over three years through five years | $2,685,000 | 2,570 |
| Over five years through fifteen years | $11,564,000 | 1,969 |
| Over fifteen years | $5,748,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,311,000 | 1,052 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,146,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,446,000 | 2,309 |
| Over fifteen years | $4,472,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,194 |
| Over three years | $2,324,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 1,963 |
| Over three months through twelve months | $7,354,000 | 803 |
| Over one year through three years | $2,842,000 | 2,774 |
| Over three years through five years | $4,123,000 | 2,091 |
| Over five years through fifteen years | $9,951,000 | 2,162 |
| Over fifteen years | $5,749,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,119,000 | 890 |
| 2018-06-30 | Rank | |
| Total debt securities | $41,384,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,635,000 | 2,306 |
| Over fifteen years | $3,183,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,166 |
| Over three years | $2,352,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,805,000 | 1,381 |
| Over one year through three years | $8,258,000 | 1,511 |
| Over three years through five years | $4,137,000 | 2,155 |
| Over five years through fifteen years | $9,761,000 | 2,233 |
| Over fifteen years | $6,114,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 1,657 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,852,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,836,000 | 2,276 |
| Over fifteen years | $3,276,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,042 |
| Over three years | $223,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,596 |
| Over three months through twelve months | $1,790,000 | 2,163 |
| Over one year through three years | $10,396,000 | 1,267 |
| Over three years through five years | $4,215,000 | 2,136 |
| Over five years through fifteen years | $8,390,000 | 2,458 |
| Over fifteen years | $6,391,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 2,435 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,814,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,921,000 | 2,803 |
| Over fifteen years | $3,405,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,130 |
| Over three years | $251,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 1,974 |
| Over three months through twelve months | $1,026,000 | 2,690 |
| Over one year through three years | $9,902,000 | 1,339 |
| Over three years through five years | $4,290,000 | 2,137 |
| Over five years through fifteen years | $7,541,000 | 2,662 |
| Over fifteen years | $9,523,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 2,031 |
| 2017-09-30 | Rank | |
| Total debt securities | $40,130,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,027,000 | 2,785 |
| Over fifteen years | $2,423,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,165 |
| Over three years | $278,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $1,612,000 | 2,025 |
| Over three months through twelve months | $1,790,000 | 2,146 |
| Over one year through three years | $10,746,000 | 1,260 |
| Over three years through five years | $1,748,000 | 3,307 |
| Over five years through fifteen years | $10,444,000 | 2,307 |
| Over fifteen years | $8,774,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,402,000 | 1,728 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,866,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $173,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,125 |
| Over three years | $288,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,264 |
| Over three months through twelve months | $7,426,000 | 757 |
| Over one year through three years | $9,049,000 | 1,465 |
| Over three years through five years | $816,000 | 4,019 |
| Over five years through fifteen years | $11,700,000 | 2,191 |
| Over fifteen years | $9,982,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,545,000 | 869 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,875,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $184,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,212 |
| Over three years | $485,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $8,159,000 | 692 |
| Over one year through three years | $6,009,000 | 1,984 |
| Over three years through five years | $2,665,000 | 2,925 |
| Over five years through fifteen years | $11,551,000 | 2,226 |
| Over fifteen years | $11,637,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,159,000 | 892 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,603,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $198,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,246 |
| Over three years | $497,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,546 |
| Over three months through twelve months | $1,529,000 | 2,163 |
| Over one year through three years | $11,233,000 | 1,253 |
| Over three years through five years | $2,105,000 | 3,149 |
| Over five years through fifteen years | $12,018,000 | 2,205 |
| Over fifteen years | $13,052,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 2,101 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,241,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,411,000 | 362 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,141,000 | 3,231 |
| Over fifteen years | $215,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,356 |
| Over three years | $473,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,377,000 | 2,150 |
| Over one year through three years | $5,195,000 | 2,193 |
| Over three years through five years | $1,555,000 | 3,521 |
| Over five years through fifteen years | $10,458,000 | 2,377 |
| Over fifteen years | $20,112,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 2,546 |
| 2016-06-30 | Rank | |
| Total debt securities | $44,662,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,400,000 | 352 |
| Over three months through twelve months | $20,000 | 1,810 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,150,000 | 3,291 |
| Over fifteen years | $230,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,184 |
| Over three years | $348,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,378,000 | 2,135 |
| Over one year through three years | $5,205,000 | 2,202 |
| Over three years through five years | $1,557,000 | 3,615 |
| Over five years through fifteen years | $10,533,000 | 2,376 |
| Over fifteen years | $20,330,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,487 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,412,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,126,000 | 355 |
| Over three months through twelve months | $20,000 | 1,800 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,124,000 | 3,348 |
| Over fifteen years | $248,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,633 |
| Over three years | $927,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,237 |
| Over three months through twelve months | $301,000 | 3,467 |
| Over one year through three years | $5,275,000 | 2,175 |
| Over three years through five years | $2,595,000 | 3,107 |
| Over five years through fifteen years | $10,325,000 | 2,468 |
| Over fifteen years | $20,201,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,281 |
| 2015-12-31 | Rank | |
| Total debt securities | $44,526,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,565,000 | 568 |
| Over three months through twelve months | $21,000 | 1,814 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,607,000 | 2,797 |
| Over fifteen years | $259,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,137 |
| Over three years | $579,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,219 |
| Over three months through twelve months | $243,000 | 3,509 |
| Over one year through three years | $5,566,000 | 2,027 |
| Over three years through five years | $2,577,000 | 3,162 |
| Over five years through fifteen years | $8,743,000 | 2,792 |
| Over fifteen years | $21,617,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,274 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,909,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,446 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $280,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,215 |
| Over three years | $687,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,801 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $6,002,000 | 1,922 |
| Over three years through five years | $4,993,000 | 2,373 |
| Over five years through fifteen years | $9,819,000 | 2,686 |
| Over fifteen years | $23,016,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,242 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,713,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,517 |
| Over three months through twelve months | $22,000 | 1,963 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $305,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 2,115 |
| Over three years | $714,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $529,000 | 2,711 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $4,495,000 | 2,289 |
| Over three years through five years | $6,461,000 | 2,066 |
| Over five years through fifteen years | $11,245,000 | 2,505 |
| Over fifteen years | $23,189,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,232 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,464,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,517 |
| Over three months through twelve months | $23,000 | 1,952 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $332,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,336 |
| Over three years | $1,169,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,359 |
| Over three months through twelve months | $288,000 | 3,440 |
| Over one year through three years | $4,799,000 | 2,129 |
| Over three years through five years | $5,475,000 | 2,272 |
| Over five years through fifteen years | $11,839,000 | 2,455 |
| Over fifteen years | $23,809,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,306 |
| 2014-12-31 | Rank | |
| Total debt securities | $42,387,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,559 |
| Over three months through twelve months | $23,000 | 1,964 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $355,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,259 |
| Over three years | $1,230,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,332 |
| Over three months through twelve months | $220,000 | 3,588 |
| Over one year through three years | $1,099,000 | 3,771 |
| Over three years through five years | $2,558,000 | 3,313 |
| Over five years through fifteen years | $11,844,000 | 2,550 |
| Over fifteen years | $24,160,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,384 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,201,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,475 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $378,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 2,179 |
| Over three years | $1,282,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $499,000 | 3,010 |
| Over one year through three years | $1,107,000 | 3,696 |
| Over three years through five years | $1,565,000 | 3,887 |
| Over five years through fifteen years | $11,416,000 | 2,682 |
| Over fifteen years | $24,185,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,455 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,794,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,554 |
| Over three months through twelve months | $24,000 | 2,088 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $405,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 2,067 |
| Over three years | $1,345,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $501,000 | 3,112 |
| Over one year through three years | $1,115,000 | 3,639 |
| Over three years through five years | $1,575,000 | 3,860 |
| Over five years through fifteen years | $9,483,000 | 3,066 |
| Over fifteen years | $27,448,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,419 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,655,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,634 |
| Over three months through twelve months | $25,000 | 2,117 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $429,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 1,951 |
| Over three years | $1,398,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,748 |
| Over three months through twelve months | $283,000 | 3,619 |
| Over one year through three years | $1,305,000 | 3,487 |
| Over three years through five years | $524,000 | 4,732 |
| Over five years through fifteen years | $9,132,000 | 3,149 |
| Over fifteen years | $26,342,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,568 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,688,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,628 |
| Over three months through twelve months | $26,000 | 2,086 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $454,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,187,000 | 1,927 |
| Over three years | $1,327,000 | 2,331 |
| 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 | $1,447,000 | 3,425 |
| Over three years through five years | $838,000 | 4,416 |
| Over five years through fifteen years | $8,578,000 | 3,187 |
| Over fifteen years | $24,727,000 | 331 |
| 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 | $37,430,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,587 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $497,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,175,000 | 1,621 |
| Over three years | $629,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $795,000 | 4,106 |
| Over three years through five years | $839,000 | 4,410 |
| Over five years through fifteen years | $8,665,000 | 3,203 |
| Over fifteen years | $23,698,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,656,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,684 |
| Over three months through twelve months | $27,000 | 2,209 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $563,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,486,000 | 1,759 |
| Over three years | $864,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $796,000 | 4,117 |
| Over three years through five years | $837,000 | 4,323 |
| Over five years through fifteen years | $7,605,000 | 3,382 |
| Over fifteen years | $24,371,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,641,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,705 |
| Over three months through twelve months | $28,000 | 2,240 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $661,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 2,413 |
| Over three years | $2,992,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,205 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $588,000 | 4,394 |
| Over three years through five years | $805,000 | 4,335 |
| Over five years through fifteen years | $8,175,000 | 3,266 |
| Over fifteen years | $24,237,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,706 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,872,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,668 |
| Over three months through twelve months | $32,000 | 2,287 |
| 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 | $750,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,940,000 | 2,179 |
| Over three years | $2,720,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $36,000 | 4,496 |
| Over one year through three years | $289,000 | 4,881 |
| Over three years through five years | $1,110,000 | 3,933 |
| Over five years through fifteen years | $7,075,000 | 3,369 |
| Over fifteen years | $24,809,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,726 |
| 2012-09-30 | Rank | |
| Total debt securities | $41,329,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,617 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $857,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,694,000 | 2,338 |
| Over three years | $3,033,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,472 |
| Over three months through twelve months | $36,000 | 4,531 |
| Over one year through three years | $292,000 | 4,949 |
| Over three years through five years | $1,120,000 | 4,027 |
| Over five years through fifteen years | $8,172,000 | 3,094 |
| Over fifteen years | $24,975,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 3,010 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,351,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,651 |
| Over three months through twelve months | $34,000 | 2,326 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $969,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,048,000 | 1,936 |
| Over three years | $3,293,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,048,000 | 2,609 |
| Over one year through three years | $292,000 | 4,992 |
| Over three years through five years | $1,123,000 | 4,065 |
| Over five years through fifteen years | $8,661,000 | 2,964 |
| Over fifteen years | $24,768,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,989 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,735,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,678 |
| Over three months through twelve months | $35,000 | 2,217 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $1,083,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,083,000 | 1,714 |
| Over three years | $4,134,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,800 |
| Over three months through twelve months | $1,023,000 | 2,618 |
| Over one year through three years | $365,000 | 4,883 |
| Over three years through five years | $873,000 | 4,479 |
| Over five years through fifteen years | $7,189,000 | 3,260 |
| Over fifteen years | $25,684,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 2,787 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,730,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,447 |
| Over three months through twelve months | $35,000 | 1,924 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $1,165,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,846,000 | 1,641 |
| Over three years | $5,743,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,154,000 | 2,298 |
| Over one year through three years | $73,000 | 5,133 |
| Over three years through five years | $843,000 | 4,233 |
| Over five years through fifteen years | $6,520,000 | 3,144 |
| Over fifteen years | $26,233,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,649 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,017,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,360 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,293,000 | 2,125 |
| Over three years | $7,053,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $152,000 | 3,989 |
| Over one year through three years | $73,000 | 5,176 |
| Over three years through five years | $1,130,000 | 3,904 |
| Over five years through fifteen years | $4,889,000 | 3,504 |
| Over fifteen years | $27,270,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,336 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,097,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,455 |
| Over three months through twelve months | $36,000 | 2,032 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,357,000 | 1,936 |
| Over three years | $7,676,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $153,000 | 4,058 |
| Over one year through three years | $74,000 | 5,250 |
| Over three years through five years | $1,066,000 | 4,160 |
| Over five years through fifteen years | $7,264,000 | 2,991 |
| Over fifteen years | $24,343,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,340 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,652,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,547 |
| Over three months through twelve months | $37,000 | 2,164 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,731,000 | 1,875 |
| Over three years | $8,056,000 | 990 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,556 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $261,000 | 5,019 |
| Over three years through five years | $873,000 | 4,431 |
| Over five years through fifteen years | $7,501,000 | 2,936 |
| Over fifteen years | $21,918,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,461 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,692,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,458 |
| Over three months through twelve months | $37,000 | 2,289 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,749,000 | 1,573 |
| Over three years | $8,154,000 | 896 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,434 |
| Over three months through twelve months | $146,000 | 4,078 |
| Over one year through three years | $262,000 | 5,048 |
| Over three years through five years | $576,000 | 4,593 |
| Over five years through fifteen years | $6,789,000 | 2,978 |
| Over fifteen years | $20,612,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,995 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,647,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,466 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,526,000 | 1,980 |
| Over three years | $10,052,000 | 709 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,736 |
| Over three months through twelve months | $147,000 | 4,115 |
| Over one year through three years | $265,000 | 5,104 |
| Over three years through five years | $296,000 | 5,046 |
| Over five years through fifteen years | $6,906,000 | 2,937 |
| Over fifteen years | $20,100,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 4,232 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,579,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,692 |
| Over three months through twelve months | $38,000 | 2,471 |
| 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 | $1,694,000 | 1,895 |
| Over three years | $10,221,000 | 682 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $323,000 | 3,764 |
| Over one year through three years | $260,000 | 5,167 |
| Over three years through five years | $290,000 | 5,126 |
| Over five years through fifteen years | $6,898,000 | 2,948 |
| Over fifteen years | $17,703,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 4,420 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,606,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,539 |
| Over three months through twelve months | $39,000 | 2,648 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 1,765 |
| Over three years | $10,304,000 | 675 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,236 |
| Over three months through twelve months | $176,000 | 4,298 |
| Over one year through three years | $732,000 | 4,611 |
| Over three years through five years | $799,000 | 4,462 |
| Over five years through fifteen years | $6,640,000 | 2,977 |
| Over fifteen years | $16,324,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,979 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,465,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,560 |
| Over three months through twelve months | $128,000 | 2,441 |
| 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 | $1,020,000 | 2,133 |
| Over three years | $12,898,000 | 584 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $511,000 | 3,472 |
| Over one year through three years | $734,000 | 4,628 |
| Over three years through five years | $677,000 | 4,541 |
| Over five years through fifteen years | $8,827,000 | 2,449 |
| Over fifteen years | $11,518,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 4,015 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,178,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,497 |
| Over three months through twelve months | $103,000 | 2,567 |
| 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 | $1,766,000 | 1,827 |
| Over three years | $12,330,000 | 571 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,158 |
| Over three months through twelve months | $336,000 | 3,913 |
| Over one year through three years | $912,000 | 4,469 |
| Over three years through five years | $677,000 | 4,609 |
| Over five years through fifteen years | $8,779,000 | 2,457 |
| Over fifteen years | $11,081,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 2,941 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,788,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,451 |
| Over three months through twelve months | $166,000 | 2,255 |
| 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 | $1,978,000 | 1,724 |
| Over three years | $10,162,000 | 662 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $336,000 | 4,056 |
| Over one year through three years | $910,000 | 4,514 |
| Over three years through five years | $1,622,000 | 3,419 |
| Over five years through fifteen years | $9,522,000 | 2,219 |
| Over fifteen years | $8,904,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 4,456 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,519,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,497 |
| Over three months through twelve months | $41,000 | 2,658 |
| Over one year through three years | $155,000 | 2,540 |
| 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 | $805,000 | 2,167 |
| Over three years | $11,218,000 | 577 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,778 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,706,000 | 3,603 |
| Over three years through five years | $1,622,000 | 3,457 |
| Over five years through fifteen years | $9,363,000 | 2,217 |
| Over fifteen years | $7,701,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 5,126 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,295,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,193 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $158,000 | 2,582 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $133,000 | 4,236 |
| Over fifteen years | $353,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $12,384,000 | 574 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $205,000 | 4,645 |
| Over one year through three years | $1,933,000 | 3,470 |
| Over three years through five years | $1,846,000 | 3,434 |
| Over five years through fifteen years | $7,190,000 | 2,644 |
| Over fifteen years | $6,063,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 3,425 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,830,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,271 |
| Over three months through twelve months | $36,000 | 2,639 |
| Over one year through three years | $169,000 | 2,619 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $97,000 | 4,276 |
| Over fifteen years | $134,000 | 3,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,727,000 | 835 |
| Over three years | $7,300,000 | 982 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,625 |
| Over three months through twelve months | $1,204,000 | 2,714 |
| Over one year through three years | $1,923,000 | 3,483 |
| Over three years through five years | $1,657,000 | 3,667 |
| Over five years through fifteen years | $6,479,000 | 2,827 |
| Over fifteen years | $3,924,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 2,968 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,585,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,501 |
| Over three months through twelve months | $81,000 | 2,411 |
| Over one year through three years | $186,000 | 2,607 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $101,000 | 4,285 |
| Over fifteen years | $139,000 | 3,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,832,000 | 825 |
| Over three years | $7,270,000 | 974 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,564 |
| Over three months through twelve months | $1,626,000 | 2,439 |
| Over one year through three years | $1,434,000 | 3,992 |
| Over three years through five years | $2,158,000 | 3,169 |
| Over five years through fifteen years | $5,939,000 | 3,030 |
| Over fifteen years | $4,097,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 3,181 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,681,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,529 |
| Over three months through twelve months | $42,000 | 2,705 |
| Over one year through three years | $246,000 | 2,527 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $115,000 | 4,187 |
| Over fifteen years | $145,000 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 1,792 |
| Over three years | $8,647,000 | 828 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,361 |
| Over three months through twelve months | $1,427,000 | 3,030 |
| Over one year through three years | $1,029,000 | 4,618 |
| Over three years through five years | $2,675,000 | 2,788 |
| Over five years through fifteen years | $8,025,000 | 2,540 |
| Over fifteen years | $4,616,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 3,655 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,629,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,330 |
| Over three months through twelve months | $42,000 | 2,765 |
| Over one year through three years | $255,000 | 2,587 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $118,000 | 3,979 |
| Over fifteen years | $148,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,562 |
| Over three years | $4,828,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $480,000 | 4,245 |
| Over three months through twelve months | $1,570,000 | 3,656 |
| Over one year through three years | $2,022,000 | 4,273 |
| Over three years through five years | $2,052,000 | 3,415 |
| Over five years through fifteen years | $8,122,000 | 2,360 |
| Over fifteen years | $4,714,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 4,374 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,603,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,242 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $268,000 | 2,489 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $122,000 | 3,858 |
| Over fifteen years | $150,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,200,000 | 1,489 |
| Over three years | $927,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,938 |
| Over three months through twelve months | $150,000 | 5,992 |
| Over one year through three years | $3,546,000 | 3,516 |
| Over three years through five years | $2,151,000 | 3,484 |
| Over five years through fifteen years | $7,053,000 | 2,528 |
| Over fifteen years | $3,136,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 6,101 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,982,000 | 4,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,172 |
| Over three months through twelve months | $43,000 | 2,792 |
| Over one year through three years | $281,000 | 2,394 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $128,000 | 3,812 |
| Over fifteen years | $155,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,424,000 | 1,382 |
| Over three years | $947,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $495,000 | 4,247 |
| Over three months through twelve months | $260,000 | 5,885 |
| Over one year through three years | $3,507,000 | 3,737 |
| Over three years through five years | $2,128,000 | 3,544 |
| Over five years through fifteen years | $6,229,000 | 2,666 |
| Over fifteen years | $2,099,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 6,098 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,193,000 | 4,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,099 |
| Over three months through twelve months | $54,000 | 2,522 |
| Over one year through three years | $57,000 | 3,060 |
| Over three years through five years | $249,000 | 2,547 |
| Over five years through fifteen years | $35,000 | 3,999 |
| Over fifteen years | $272,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,654,000 | 1,328 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 3,075 |
| Over three months through twelve months | $110,000 | 6,139 |
| Over one year through three years | $2,812,000 | 4,321 |
| Over three years through five years | $2,704,000 | 3,175 |
| Over five years through fifteen years | $6,726,000 | 2,516 |
| Over fifteen years | $2,153,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 4,902 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,493,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,034 |
| Over three months through twelve months | $78,000 | 2,279 |
| Over one year through three years | $62,000 | 3,113 |
| Over three years through five years | $251,000 | 2,683 |
| Over five years through fifteen years | $64,000 | 3,921 |
| Over fifteen years | $281,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,887,000 | 1,283 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,126,000 | 4,483 |
| Over one year through three years | $1,820,000 | 5,268 |
| Over three years through five years | $3,687,000 | 2,664 |
| Over five years through fifteen years | $6,725,000 | 2,428 |
| Over fifteen years | $2,154,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 4,901 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,361,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,029 |
| Over three months through twelve months | $32,000 | 2,457 |
| Over one year through three years | $66,000 | 3,098 |
| Over three years through five years | $269,000 | 2,760 |
| Over five years through fifteen years | $65,000 | 3,941 |
| Over fifteen years | $300,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,083,000 | 1,211 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,583 |
| Over three months through twelve months | $1,014,000 | 4,525 |
| Over one year through three years | $1,927,000 | 5,276 |
| Over three years through five years | $3,682,000 | 2,697 |
| Over five years through fifteen years | $6,745,000 | 2,353 |
| Over fifteen years | $1,683,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 4,912 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,343,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,082 |
| Over three months through twelve months | $90,000 | 2,054 |
| Over one year through three years | $71,000 | 3,112 |
| Over three years through five years | $284,000 | 2,768 |
| Over five years through fifteen years | $66,000 | 3,979 |
| Over fifteen years | $316,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,574,000 | 1,328 |
| Over three years | $701,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,082,000 | 4,573 |
| Over one year through three years | $1,912,000 | 5,361 |
| Over three years through five years | $3,625,000 | 2,753 |
| Over five years through fifteen years | $6,591,000 | 2,290 |
| Over fifteen years | $1,647,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 4,854 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,881,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,066 |
| Over three months through twelve months | $59,000 | 2,151 |
| Over one year through three years | $40,000 | 3,239 |
| Over three years through five years | $383,000 | 2,606 |
| Over five years through fifteen years | $36,000 | 4,143 |
| Over fifteen years | $378,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,298 |
| Over three years | $749,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,243 |
| Over three months through twelve months | $70,000 | 6,381 |
| Over one year through three years | $2,727,000 | 4,723 |
| Over three years through five years | $3,266,000 | 2,973 |
| Over five years through fifteen years | $7,287,000 | 2,126 |
| Over fifteen years | $1,677,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 6,277 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,153,000 | 4,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 979 |
| Over three months through twelve months | $58,000 | 2,190 |
| Over one year through three years | $51,000 | 3,055 |
| Over three years through five years | $416,000 | 2,662 |
| Over five years through fifteen years | $37,000 | 4,158 |
| Over fifteen years | $403,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,851,000 | 1,346 |
| Over three years | $752,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $150,000 | 6,130 |
| Over one year through three years | $2,745,000 | 4,743 |
| Over three years through five years | $3,283,000 | 2,974 |
| Over five years through fifteen years | $6,030,000 | 2,389 |
| Over fifteen years | $892,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,222 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,680,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 962 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $56,000 | 2,919 |
| Over three years through five years | $444,000 | 2,631 |
| Over five years through fifteen years | $38,000 | 4,214 |
| Over fifteen years | $442,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,939,000 | 1,404 |
| Over three years | $759,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,282 |
| Over three months through twelve months | $80,000 | 6,116 |
| Over one year through three years | $1,416,000 | 5,700 |
| Over three years through five years | $3,563,000 | 2,898 |
| Over five years through fifteen years | $5,468,000 | 2,570 |
| Over fifteen years | $1,460,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,294 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,004,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 978 |
| Over three months through twelve months | $58,000 | 2,190 |
| Over one year through three years | $65,000 | 2,768 |
| Over three years through five years | $504,000 | 2,535 |
| Over five years through fifteen years | $38,000 | 4,324 |
| Over fifteen years | $493,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,441 |
| Over three years | $763,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,508,000 | 3,428 |
| Over one year through three years | $1,420,000 | 5,671 |
| Over three years through five years | $3,586,000 | 3,010 |
| Over five years through fifteen years | $5,534,000 | 2,589 |
| Over fifteen years | $1,467,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,140 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,179,000 | 5,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 953 |
| Over three months through twelve months | $60,000 | 2,176 |
| Over one year through three years | $70,000 | 2,572 |
| Over three years through five years | $167,000 | 3,190 |
| Over five years through fifteen years | $455,000 | 3,771 |
| Over fifteen years | $537,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $2,788,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,459 |
| Over three months through twelve months | $429,000 | 4,999 |
| Over one year through three years | $1,324,000 | 5,683 |
| Over three years through five years | $2,824,000 | 3,576 |
| Over five years through fifteen years | $5,392,000 | 2,663 |
| Over fifteen years | $1,455,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 5,278 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,063,000 | 5,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 889 |
| Over three months through twelve months | $62,000 | 2,216 |
| Over one year through three years | $80,000 | 2,342 |
| Over three years through five years | $142,000 | 3,269 |
| Over five years through fifteen years | $500,000 | 3,733 |
| Over fifteen years | $601,000 | 1,970 |
| 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 | $2,859,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,455,000 | 3,146 |
| Over one year through three years | $954,000 | 6,015 |
| Over three years through five years | $1,871,000 | 4,341 |
| Over five years through fifteen years | $4,346,000 | 3,050 |
| Over fifteen years | $1,454,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 5,185 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,524,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 830 |
| Over three months through twelve months | $302,000 | 1,525 |
| Over one year through three years | $101,000 | 1,980 |
| Over three years through five years | $156,000 | 3,213 |
| Over five years through fifteen years | $533,000 | 3,742 |
| Over fifteen years | $643,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $2,913,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,445 |
| Over three months through twelve months | $15,000 | 5,960 |
| Over one year through three years | $1,279,000 | 5,536 |
| Over three years through five years | $2,801,000 | 3,714 |
| Over five years through fifteen years | $3,403,000 | 3,556 |
| Over fifteen years | $1,452,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,243 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,419,000 | 5,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 844 |
| Over three months through twelve months | $60,000 | 2,265 |
| Over one year through three years | $130,000 | 1,791 |
| Over three years through five years | $227,000 | 3,050 |
| Over five years through fifteen years | $576,000 | 3,733 |
| Over fifteen years | $706,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,701 |
| Over three years | $2,429,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $1,034,000 | 3,442 |
| Over one year through three years | $1,274,000 | 5,480 |
| Over three years through five years | $2,765,000 | 3,929 |
| Over five years through fifteen years | $3,605,000 | 3,576 |
| Over fifteen years | $1,576,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,879 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,043,000 | 5,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,004,000 | 889 |
| Over three months through twelve months | $77,000 | 2,132 |
| Over one year through three years | $45,000 | 2,186 |
| Over three years through five years | $145,000 | 3,247 |
| Over five years through fifteen years | $922,000 | 3,453 |
| Over fifteen years | $841,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,460 |
| Over three years | $2,621,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,445 |
| Over three months through twelve months | $101,000 | 5,713 |
| Over one year through three years | $547,000 | 6,244 |
| Over three years through five years | $3,663,000 | 3,191 |
| Over five years through fifteen years | $2,502,000 | 4,098 |
| Over fifteen years | $1,880,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 5,202 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,646,000 | 5,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,093,000 | 857 |
| Over three months through twelve months | $78,000 | 2,190 |
| Over one year through three years | $6,000 | 2,628 |
| Over three years through five years | $204,000 | 3,031 |
| Over five years through fifteen years | $995,000 | 3,319 |
| Over fifteen years | $944,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $2,322,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,481,000 | 3,120 |
| Over one year through three years | $548,000 | 6,319 |
| Over three years through five years | $3,132,000 | 3,535 |
| Over five years through fifteen years | $3,005,000 | 3,891 |
| Over fifteen years | $1,838,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 5,299 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,278,000 | 5,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,286,000 | 856 |
| Over three months through twelve months | $31,000 | 2,588 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $294,000 | 2,730 |
| Over five years through fifteen years | $1,098,000 | 3,211 |
| Over fifteen years | $1,106,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,646 |
| Over three years | $1,300,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,740 |
| Over three months through twelve months | $454,000 | 4,938 |
| Over one year through three years | $477,000 | 6,424 |
| Over three years through five years | $1,745,000 | 4,520 |
| Over five years through fifteen years | $3,544,000 | 3,649 |
| Over fifteen years | $684,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 5,416 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,781,000 | 5,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,422,000 | 809 |
| Over three months through twelve months | $62,000 | 2,369 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $428,000 | 2,440 |
| Over five years through fifteen years | $1,402,000 | 2,977 |
| Over fifteen years | $1,497,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,805,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,404,000 | 3,413 |
| Over one year through three years | $583,000 | 6,156 |
| Over three years through five years | $1,579,000 | 4,510 |
| Over five years through fifteen years | $3,409,000 | 3,553 |
| Over fifteen years | $190,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 5,678 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,610,000 | 5,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,463,000 | 824 |
| Over three months through twelve months | $104,000 | 2,210 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $613,000 | 2,020 |
| Over five years through fifteen years | $921,000 | 3,289 |
| Over fifteen years | $1,907,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,824,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 2,097 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $922,000 | 5,958 |
| Over three years through five years | $2,622,000 | 3,494 |
| Over five years through fifteen years | $3,318,000 | 3,411 |
| Over fifteen years | $317,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 5,160 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,033,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 964 |
| Over three months through twelve months | $118,000 | 2,299 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $711,000 | 1,744 |
| Over five years through fifteen years | $592,000 | 3,550 |
| Over fifteen years | $1,642,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $781,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,308 |
| Over three months through twelve months | $582,000 | 4,610 |
| Over one year through three years | $2,465,000 | 4,508 |
| Over three years through five years | $3,302,000 | 3,100 |
| Over five years through fifteen years | $4,932,000 | 2,675 |
| Over fifteen years | $135,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 4,824 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,303,000 | 4,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,409 |
| Over three months through twelve months | $283,000 | 1,833 |
| Over one year through three years | $13,000 | 2,628 |
| Over three years through five years | $239,000 | 1,887 |
| Over five years through fifteen years | $1,576,000 | 2,259 |
| Over fifteen years | $2,285,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,263,000 | 1,662 |
| Over three months through twelve months | $10,000 | 6,547 |
| Over one year through three years | $2,355,000 | 4,463 |
| Over three years through five years | $2,253,000 | 4,003 |
| Over five years through fifteen years | $7,451,000 | 2,099 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 3,026 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,788,000 | 4,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,163 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $364,000 | 1,319 |
| Over five years through fifteen years | $1,492,000 | 1,754 |
| Over fifteen years | $554,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $10,000 | 7,363 |
| Over one year through three years | $3,867,000 | 4,063 |
| Over three years through five years | $5,552,000 | 2,364 |
| Over five years through fifteen years | $5,845,000 | 2,625 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 7,804 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,229,000 | 6,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,262 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $56,000 | 2,555 |
| Over five years through fifteen years | $55,000 | 4,087 |
| Over fifteen years | $641,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,507 |
| Over three months through twelve months | $10,000 | 7,319 |
| Over one year through three years | $1,536,000 | 5,971 |
| Over three years through five years | $6,777,000 | 2,279 |
| Over five years through fifteen years | $2,942,000 | 4,158 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 5,876 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,581,000 | 6,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 1,341 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $147,000 | 3,779 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 3,209 |
| Over three months through twelve months | $896,000 | 5,340 |
| Over one year through three years | $723,000 | 7,107 |
| Over three years through five years | $5,192,000 | 2,458 |
| Over five years through fifteen years | $2,494,000 | 4,412 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 5,043 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,107,000 | 6,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 2,026 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $136,000 | 2,638 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $175,000 | 3,690 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,901,000 | 2,917 |
| Over three months through twelve months | $2,819,000 | 3,528 |
| Over one year through three years | $2,877,000 | 5,289 |
| Over three years through five years | $2,793,000 | 3,868 |
| Over five years through fifteen years | $140,000 | 7,310 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,592,000 | 3,933 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,386,000 | 9,927 |
| 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 | $1,184,000 | 7,099 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,614,000 | 10,276 |
| 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 | $590,000 | 9,071 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,246,000 | 10,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $370,000 | 9,563 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,042,000 | 11,119 |
| 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 | $730,000 | 9,107 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,197,000 | 11,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 9,338 |