Home > United Community Bank of West Kentucky, Inc. > Total Debt Securities
United Community Bank of West Kentucky, Inc., Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $160,659,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 612 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $42,000 | 1,527 |
| Over three years through five years | $159,000 | 1,426 |
| Over five years through fifteen years | $10,620,000 | 1,043 |
| Over fifteen years | $32,685,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,314,000 | 1,080 |
| Over three years | $19,401,000 | 919 |
| Other debt securities | ||
| Three months or less | $1,531,000 | 2,260 |
| Over three months through twelve months | $2,693,000 | 2,099 |
| Over one year through three years | $12,972,000 | 1,434 |
| Over three years through five years | $2,909,000 | 2,540 |
| Over five years through fifteen years | $47,990,000 | 744 |
| Over fifteen years | $25,982,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 2,299 |
| 2024-12-31 | Rank | |
| Total debt securities | $159,166,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $423,000 | 460 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $164,000 | 1,457 |
| Over five years through fifteen years | $8,422,000 | 1,243 |
| Over fifteen years | $32,972,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,634,000 | 1,449 |
| Over three years | $18,612,000 | 911 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,726 |
| Over three months through twelve months | $2,970,000 | 2,076 |
| Over one year through three years | $14,183,000 | 1,331 |
| Over three years through five years | $3,669,000 | 2,337 |
| Over five years through fifteen years | $47,629,000 | 759 |
| Over fifteen years | $27,584,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,801,000 | 2,346 |
| 2024-09-30 | Rank | |
| Total debt securities | $168,805,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,069 |
| Over three months through twelve months | $440,000 | 457 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $184,000 | 1,433 |
| Over five years through fifteen years | $8,932,000 | 1,221 |
| Over fifteen years | $35,198,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,104,000 | 1,390 |
| Over three years | $17,914,000 | 916 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,407 |
| Over three months through twelve months | $5,791,000 | 1,484 |
| Over one year through three years | $14,001,000 | 1,383 |
| Over three years through five years | $4,434,000 | 2,178 |
| Over five years through fifteen years | $48,945,000 | 763 |
| Over fifteen years | $29,543,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,791,000 | 1,721 |
| 2024-06-30 | Rank | |
| Total debt securities | $168,342,000 | 1,067 |
| 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 | 1,410 |
| Over three months through twelve months | $504,000 | 427 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $107,000 | 1,672 |
| Over five years through fifteen years | $8,957,000 | 1,219 |
| Over fifteen years | $34,444,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,022 |
| Over three years | $19,506,000 | 848 |
| Other debt securities | ||
| Three months or less | $1,671,000 | 2,149 |
| Over three months through twelve months | $1,292,000 | 2,755 |
| Over one year through three years | $17,891,000 | 1,180 |
| Over three years through five years | $5,607,000 | 1,956 |
| Over five years through fifteen years | $48,039,000 | 763 |
| Over fifteen years | $30,025,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 2,768 |
| 2024-03-31 | Rank | |
| Total debt securities | $170,553,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 553 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $118,000 | 1,741 |
| Over five years through fifteen years | $9,283,000 | 1,209 |
| Over fifteen years | $34,855,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 1,963 |
| Over three years | $19,796,000 | 854 |
| Other debt securities | ||
| Three months or less | $2,538,000 | 1,909 |
| Over three months through twelve months | $616,000 | 3,151 |
| Over one year through three years | $13,147,000 | 1,501 |
| Over three years through five years | $10,066,000 | 1,349 |
| Over five years through fifteen years | $48,372,000 | 792 |
| Over fifteen years | $30,936,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,762 |
| 2023-12-31 | Rank | |
| Total debt securities | $175,595,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $507,000 | 449 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $132,000 | 1,736 |
| Over five years through fifteen years | $9,760,000 | 1,210 |
| Over fifteen years | $36,526,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 1,909 |
| Over three years | $19,954,000 | 840 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 2,214 |
| Over three months through twelve months | $1,303,000 | 2,631 |
| Over one year through three years | $13,048,000 | 1,539 |
| Over three years through five years | $11,663,000 | 1,286 |
| Over five years through fifteen years | $47,163,000 | 823 |
| Over fifteen years | $33,547,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,863 |
| 2023-09-30 | Rank | |
| Total debt securities | $186,126,000 | 1,007 |
| 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 | $502,000 | 447 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $136,000 | 1,779 |
| Over five years through fifteen years | $9,709,000 | 1,215 |
| Over fifteen years | $41,131,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,078 |
| Over three years | $19,487,000 | 847 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,933 |
| Over three months through twelve months | $1,300,000 | 2,617 |
| Over one year through three years | $13,140,000 | 1,549 |
| Over three years through five years | $12,724,000 | 1,293 |
| Over five years through fifteen years | $48,857,000 | 782 |
| Over fifteen years | $36,896,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 2,674 |
| 2023-06-30 | Rank | |
| Total debt securities | $189,946,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $544,000 | 412 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $152,000 | 1,725 |
| Over five years through fifteen years | $10,377,000 | 1,210 |
| Over fifteen years | $42,015,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,062 |
| Over three years | $20,481,000 | 842 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,873 |
| Over three months through twelve months | $1,267,000 | 2,578 |
| Over one year through three years | $11,419,000 | 1,700 |
| Over three years through five years | $13,925,000 | 1,248 |
| Over five years through fifteen years | $48,475,000 | 827 |
| Over fifteen years | $39,132,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,754 |
| 2023-03-31 | Rank | |
| Total debt securities | $205,315,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 525 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $88,000 | 1,822 |
| Over five years through fifteen years | $11,083,000 | 1,219 |
| Over fifteen years | $42,830,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 1,587 |
| Over three years | $22,612,000 | 821 |
| Other debt securities | ||
| Three months or less | $2,518,000 | 1,693 |
| Over three months through twelve months | $5,026,000 | 1,393 |
| Over one year through three years | $12,168,000 | 1,677 |
| Over three years through five years | $18,051,000 | 1,077 |
| Over five years through fifteen years | $47,880,000 | 897 |
| Over fifteen years | $41,786,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,466,000 | 1,564 |
| 2022-12-31 | Rank | |
| Total debt securities | $200,043,000 | 1,039 |
| 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 | $11,366,000 | 1,230 |
| Over fifteen years | $42,405,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,019 |
| Over three years | $20,409,000 | 866 |
| Other debt securities | ||
| Three months or less | $5,489,000 | 1,104 |
| Over three months through twelve months | $4,622,000 | 1,359 |
| Over one year through three years | $4,279,000 | 2,803 |
| Over three years through five years | $18,277,000 | 1,073 |
| Over five years through fifteen years | $49,987,000 | 898 |
| Over fifteen years | $42,994,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,912,000 | 1,073 |
| 2022-09-30 | Rank | |
| Total debt securities | $192,170,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $11,507,000 | 1,225 |
| Over fifteen years | $43,393,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,040 |
| Over three years | $19,582,000 | 893 |
| Other debt securities | ||
| Three months or less | $211,000 | 2,925 |
| Over three months through twelve months | $874,000 | 2,601 |
| Over one year through three years | $4,422,000 | 2,776 |
| Over three years through five years | $16,329,000 | 1,217 |
| Over five years through fifteen years | $52,183,000 | 882 |
| Over fifteen years | $43,430,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,712 |
| 2022-06-30 | Rank | |
| Total debt securities | $198,345,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $11,887,000 | 1,257 |
| Over fifteen years | $44,417,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,127 |
| Over three years | $20,507,000 | 872 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 1,986 |
| Over three months through twelve months | $1,009,000 | 2,383 |
| Over one year through three years | $4,922,000 | 2,541 |
| Over three years through five years | $15,365,000 | 1,296 |
| Over five years through fifteen years | $54,759,000 | 886 |
| Over fifteen years | $44,006,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 2,068 |
| 2022-03-31 | Rank | |
| Total debt securities | $154,659,000 | 1,315 |
| 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 | $5,050,000 | 1,946 |
| Over fifteen years | $33,418,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 1,968 |
| Over three years | $16,576,000 | 926 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,542 |
| Over three months through twelve months | $851,000 | 2,417 |
| Over one year through three years | $3,902,000 | 2,489 |
| Over three years through five years | $5,729,000 | 2,310 |
| Over five years through fifteen years | $44,649,000 | 1,087 |
| Over fifteen years | $43,364,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,358 |
| 2021-12-31 | Rank | |
| Total debt securities | $161,794,000 | 1,228 |
| 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 | $5,614,000 | 1,838 |
| Over fifteen years | $34,205,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 1,856 |
| Over three years | $15,707,000 | 858 |
| Other debt securities | ||
| Three months or less | $97,000 | 3,229 |
| Over three months through twelve months | $1,144,000 | 1,932 |
| Over one year through three years | $4,278,000 | 1,901 |
| Over three years through five years | $6,114,000 | 2,098 |
| Over five years through fifteen years | $46,861,000 | 1,091 |
| Over fifteen years | $46,599,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,331 |
| 2021-09-30 | Rank | |
| Total debt securities | $151,244,000 | 1,239 |
| 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 | $5,374,000 | 1,909 |
| Over fifteen years | $31,439,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,524,000 | 1,837 |
| Over three years | $14,331,000 | 835 |
| Other debt securities | ||
| Three months or less | $108,000 | 3,186 |
| Over three months through twelve months | $1,267,000 | 1,932 |
| Over one year through three years | $3,678,000 | 1,881 |
| Over three years through five years | $6,093,000 | 1,873 |
| Over five years through fifteen years | $46,051,000 | 1,079 |
| Over fifteen years | $41,379,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,312 |
| 2021-06-30 | Rank | |
| Total debt securities | $142,098,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,840,000 | 1,827 |
| Over fifteen years | $30,800,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,128,000 | 1,652 |
| Over three years | $11,025,000 | 922 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,462 |
| Over three months through twelve months | $406,000 | 2,928 |
| Over one year through three years | $3,777,000 | 1,822 |
| Over three years through five years | $6,565,000 | 1,648 |
| Over five years through fifteen years | $43,632,000 | 1,076 |
| Over fifteen years | $37,195,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,519 |
| 2021-03-31 | Rank | |
| Total debt securities | $134,658,000 | 1,210 |
| 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 | $6,390,000 | 1,704 |
| Over fifteen years | $29,971,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,040,000 | 1,269 |
| Over three years | $9,108,000 | 990 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 2,196 |
| Over three months through twelve months | $614,000 | 2,636 |
| Over one year through three years | $4,360,000 | 1,649 |
| Over three years through five years | $5,275,000 | 1,676 |
| Over five years through fifteen years | $41,162,000 | 1,011 |
| Over fifteen years | $32,571,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 2,157 |
| 2020-12-31 | Rank | |
| Total debt securities | $112,468,000 | 1,288 |
| 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 | $6,422,000 | 1,667 |
| Over fifteen years | $18,457,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,970,000 | 1,181 |
| Over three years | $6,559,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,334 |
| Over three months through twelve months | $1,669,000 | 1,789 |
| Over one year through three years | $3,163,000 | 2,011 |
| Over three years through five years | $5,949,000 | 1,380 |
| Over five years through fifteen years | $38,300,000 | 916 |
| Over fifteen years | $25,859,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,188 |
| 2020-09-30 | Rank | |
| Total debt securities | $91,858,000 | 1,419 |
| 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 | $8,273,000 | 1,451 |
| Over fifteen years | $10,626,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,575,000 | 1,081 |
| Over three years | $2,393,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,072 |
| Over three months through twelve months | $1,677,000 | 1,778 |
| Over one year through three years | $2,973,000 | 2,145 |
| Over three years through five years | $5,447,000 | 1,392 |
| Over five years through fifteen years | $33,235,000 | 953 |
| Over fifteen years | $19,308,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 2,008 |
| 2020-06-30 | Rank | |
| Total debt securities | $83,753,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,913,000 | 1,469 |
| Over fifteen years | $9,319,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,798,000 | 1,039 |
| Over three years | $345,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,656 |
| Over three months through twelve months | $1,293,000 | 2,099 |
| Over one year through three years | $3,587,000 | 1,931 |
| Over three years through five years | $4,114,000 | 1,584 |
| Over five years through fifteen years | $32,411,000 | 897 |
| Over fifteen years | $16,259,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 2,241 |
| 2020-03-31 | Rank | |
| Total debt securities | $71,391,000 | 1,604 |
| 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 | $6,980,000 | 1,604 |
| Over fifteen years | $10,055,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,754,000 | 1,053 |
| Over three years | $380,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 2,154 |
| Over three months through twelve months | $820,000 | 2,686 |
| Over one year through three years | $3,871,000 | 1,897 |
| Over three years through five years | $4,078,000 | 1,596 |
| Over five years through fifteen years | $26,795,000 | 993 |
| Over fifteen years | $10,297,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 2,272 |
| 2019-12-31 | Rank | |
| Total debt securities | $66,794,000 | 1,689 |
| 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 | $145,000 | 1,552 |
| Over five years through fifteen years | $7,627,000 | 1,508 |
| Over fifteen years | $8,113,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,523,000 | 1,344 |
| Over three years | $3,652,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,882 |
| Over three months through twelve months | $1,955,000 | 1,949 |
| Over one year through three years | $3,678,000 | 2,091 |
| Over three years through five years | $4,057,000 | 1,704 |
| Over five years through fifteen years | $24,059,000 | 1,053 |
| Over fifteen years | $9,460,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 2,116 |
| 2019-09-30 | Rank | |
| Total debt securities | $59,882,000 | 1,824 |
| 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 | $162,000 | 1,579 |
| Over five years through fifteen years | $8,875,000 | 1,374 |
| Over fifteen years | $4,472,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,652,000 | 1,316 |
| Over three years | $766,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,112 |
| Over three months through twelve months | $2,126,000 | 1,832 |
| Over one year through three years | $3,437,000 | 2,286 |
| Over three years through five years | $4,521,000 | 1,659 |
| Over five years through fifteen years | $22,501,000 | 1,096 |
| Over fifteen years | $8,914,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 2,120 |
| 2019-06-30 | Rank | |
| Total debt securities | $59,218,000 | 1,847 |
| 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 | $181,000 | 1,562 |
| Over five years through fifteen years | $9,453,000 | 1,350 |
| Over fifteen years | $3,829,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,979,000 | 1,160 |
| Over three years | $388,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,802 |
| Over three months through twelve months | $1,849,000 | 2,079 |
| Over one year through three years | $3,163,000 | 2,465 |
| Over three years through five years | $4,278,000 | 1,804 |
| Over five years through fifteen years | $22,779,000 | 1,118 |
| Over fifteen years | $8,630,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,391,000 | 2,192 |
| 2019-03-31 | Rank | |
| Total debt securities | $59,980,000 | 1,861 |
| 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 | $197,000 | 1,525 |
| Over five years through fifteen years | $9,862,000 | 1,338 |
| Over fifteen years | $3,113,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 1,413 |
| Over three years | $2,832,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,824 |
| Over three months through twelve months | $1,781,000 | 2,200 |
| Over one year through three years | $4,381,000 | 2,166 |
| Over three years through five years | $5,335,000 | 1,658 |
| Over five years through fifteen years | $21,879,000 | 1,184 |
| Over fifteen years | $8,519,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 2,306 |
| 2018-12-31 | Rank | |
| Total debt securities | $63,686,000 | 1,807 |
| 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 | $214,000 | 1,500 |
| Over five years through fifteen years | $9,177,000 | 1,421 |
| Over fifteen years | $3,182,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,006 |
| Over three years | $4,224,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $1,518,000 | 2,051 |
| Over three months through twelve months | $1,530,000 | 2,325 |
| Over one year through three years | $6,061,000 | 1,820 |
| Over three years through five years | $4,413,000 | 1,959 |
| Over five years through fifteen years | $24,539,000 | 1,095 |
| Over fifteen years | $8,539,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 2,015 |
| 2018-09-30 | Rank | |
| Total debt securities | $62,381,000 | 1,843 |
| 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 | $227,000 | 1,513 |
| Over five years through fifteen years | $9,519,000 | 1,402 |
| Over fifteen years | $3,262,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $3,679,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,114 |
| Over three months through twelve months | $2,785,000 | 1,653 |
| Over one year through three years | $7,110,000 | 1,663 |
| Over three years through five years | $4,357,000 | 2,025 |
| Over five years through fifteen years | $23,867,000 | 1,129 |
| Over fifteen years | $7,165,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,945,000 | 1,976 |
| 2018-06-30 | Rank | |
| Total debt securities | $62,928,000 | 1,866 |
| 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 | $9,897,000 | 1,394 |
| Over fifteen years | $3,012,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,329,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 2,275 |
| Over three months through twelve months | $2,995,000 | 1,613 |
| Over one year through three years | $7,930,000 | 1,555 |
| Over three years through five years | $5,419,000 | 1,838 |
| Over five years through fifteen years | $23,860,000 | 1,152 |
| Over fifteen years | $7,403,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,800,000 | 1,660 |
| 2018-03-31 | Rank | |
| Total debt securities | $63,531,000 | 1,866 |
| 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 | $10,447,000 | 1,351 |
| Over fifteen years | $3,139,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $507,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,226 |
| Over three months through twelve months | $2,296,000 | 1,884 |
| Over one year through three years | $7,038,000 | 1,689 |
| Over three years through five years | $6,542,000 | 1,613 |
| Over five years through fifteen years | $24,650,000 | 1,143 |
| Over fifteen years | $7,656,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 1,808 |
| 2017-12-31 | Rank | |
| Total debt securities | $62,831,000 | 1,923 |
| 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 | $9,132,000 | 1,476 |
| Over fifteen years | $2,758,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,058 |
| Over three months through twelve months | $1,939,000 | 2,080 |
| Over one year through three years | $8,977,000 | 1,451 |
| Over three years through five years | $6,392,000 | 1,661 |
| Over five years through fifteen years | $24,580,000 | 1,193 |
| Over fifteen years | $7,541,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 1,836 |
| 2017-09-30 | Rank | |
| Total debt securities | $64,951,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $11,002,000 | 1,333 |
| Over fifteen years | $2,631,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,347 |
| Over three months through twelve months | $2,774,000 | 1,612 |
| Over one year through three years | $8,208,000 | 1,556 |
| Over three years through five years | $6,648,000 | 1,627 |
| Over five years through fifteen years | $25,586,000 | 1,186 |
| Over fifteen years | $7,043,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,541,000 | 1,684 |
| 2017-06-30 | Rank | |
| Total debt securities | $65,658,000 | 1,912 |
| 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 | $10,830,000 | 1,363 |
| Over fifteen years | $3,353,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,481 |
| Over three months through twelve months | $2,739,000 | 1,669 |
| Over one year through three years | $8,599,000 | 1,514 |
| Over three years through five years | $6,258,000 | 1,765 |
| Over five years through fifteen years | $26,368,000 | 1,170 |
| Over fifteen years | $6,556,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,396,000 | 1,714 |
| 2017-03-31 | Rank | |
| Total debt securities | $67,804,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 760 |
| Over three months through twelve months | $960,000 | 803 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $121,000 | 1,576 |
| Over five years through fifteen years | $11,699,000 | 1,310 |
| Over fifteen years | $3,449,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,731 |
| Over three months through twelve months | $2,678,000 | 1,633 |
| Over one year through three years | $7,937,000 | 1,639 |
| Over three years through five years | $7,820,000 | 1,547 |
| Over five years through fifteen years | $25,227,000 | 1,239 |
| Over fifteen years | $6,470,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 1,864 |
| 2016-12-31 | Rank | |
| Total debt securities | $66,842,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,103 |
| Over three months through twelve months | $1,639,000 | 625 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $131,000 | 1,562 |
| Over five years through fifteen years | $11,828,000 | 1,278 |
| Over fifteen years | $2,720,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,198 |
| Over three months through twelve months | $2,549,000 | 1,638 |
| Over one year through three years | $8,272,000 | 1,586 |
| Over three years through five years | $8,827,000 | 1,373 |
| Over five years through fifteen years | $22,607,000 | 1,365 |
| Over fifteen years | $6,809,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,380,000 | 1,662 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,580,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,120,000 | 538 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $138,000 | 1,528 |
| Over five years through fifteen years | $12,276,000 | 1,270 |
| Over fifteen years | $1,982,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,016 |
| Over three months through twelve months | $2,318,000 | 1,620 |
| Over one year through three years | $7,480,000 | 1,712 |
| Over three years through five years | $9,504,000 | 1,282 |
| Over five years through fifteen years | $23,670,000 | 1,301 |
| Over fifteen years | $5,706,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,401,000 | 1,586 |
| 2016-06-30 | Rank | |
| Total debt securities | $67,883,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 913 |
| Over three months through twelve months | $1,572,000 | 660 |
| Over one year through three years | $238,000 | 1,087 |
| Over three years through five years | $424,000 | 1,144 |
| Over five years through fifteen years | $13,022,000 | 1,252 |
| Over fifteen years | $2,067,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,556 |
| Over three months through twelve months | $1,974,000 | 1,749 |
| Over one year through three years | $7,351,000 | 1,733 |
| Over three years through five years | $8,788,000 | 1,461 |
| Over five years through fifteen years | $25,484,000 | 1,256 |
| Over fifteen years | $5,629,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 1,904 |
| 2016-03-31 | Rank | |
| Total debt securities | $66,336,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,290,000 | 625 |
| Over three months through twelve months | $1,037,000 | 802 |
| Over one year through three years | $264,000 | 1,070 |
| Over three years through five years | $160,000 | 1,554 |
| Over five years through fifteen years | $15,494,000 | 1,129 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,493 |
| Over three months through twelve months | $2,030,000 | 1,652 |
| Over one year through three years | $5,683,000 | 2,072 |
| Over three years through five years | $7,702,000 | 1,695 |
| Over five years through fifteen years | $26,572,000 | 1,247 |
| Over fifteen years | $5,384,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 1,804 |
| 2015-12-31 | Rank | |
| Total debt securities | $61,956,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,022 |
| Over three months through twelve months | $2,058,000 | 556 |
| Over one year through three years | $285,000 | 1,107 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $14,474,000 | 1,206 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,633 |
| Over three months through twelve months | $1,176,000 | 2,086 |
| Over one year through three years | $5,186,000 | 2,122 |
| Over three years through five years | $8,084,000 | 1,701 |
| Over five years through fifteen years | $24,995,000 | 1,360 |
| Over fifteen years | $5,191,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,401 |
| 2015-09-30 | Rank | |
| Total debt securities | $64,478,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 963 |
| Over three months through twelve months | $4,521,000 | 328 |
| Over one year through three years | $594,000 | 852 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,434,000 | 1,229 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,517 |
| Over three months through twelve months | $1,056,000 | 2,186 |
| Over one year through three years | $4,685,000 | 2,251 |
| Over three years through five years | $8,240,000 | 1,701 |
| Over five years through fifteen years | $26,558,000 | 1,301 |
| Over fifteen years | $3,656,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,460 |
| 2015-06-30 | Rank | |
| Total debt securities | $62,006,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,090,000 | 726 |
| Over three months through twelve months | $4,427,000 | 351 |
| Over one year through three years | $664,000 | 848 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $13,575,000 | 1,306 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,722 |
| Over three months through twelve months | $2,264,000 | 1,451 |
| Over one year through three years | $4,425,000 | 2,313 |
| Over three years through five years | $8,197,000 | 1,754 |
| Over five years through fifteen years | $24,988,000 | 1,384 |
| Over fifteen years | $2,326,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 1,792 |
| 2015-03-31 | Rank | |
| Total debt securities | $61,922,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,458,000 | 613 |
| Over three months through twelve months | $3,488,000 | 432 |
| Over one year through three years | $1,780,000 | 532 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $14,044,000 | 1,275 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,741 |
| Over three months through twelve months | $929,000 | 2,451 |
| Over one year through three years | $4,312,000 | 2,270 |
| Over three years through five years | $7,476,000 | 1,847 |
| Over five years through fifteen years | $26,549,000 | 1,319 |
| Over fifteen years | $1,826,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 2,764 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,411,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,043 |
| Over three months through twelve months | $3,620,000 | 411 |
| Over one year through three years | $3,139,000 | 370 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $14,556,000 | 1,268 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,731 |
| Over three months through twelve months | $302,000 | 3,348 |
| Over one year through three years | $2,767,000 | 2,763 |
| Over three years through five years | $7,981,000 | 1,714 |
| Over five years through fifteen years | $28,728,000 | 1,269 |
| Over fifteen years | $1,706,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,528 |
| 2014-09-30 | Rank | |
| Total debt securities | $65,293,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $3,669,000 | 417 |
| Over one year through three years | $4,147,000 | 331 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $14,871,000 | 1,298 |
| Over fifteen years | $247,000 | 3,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $538,000 | 2,859 |
| Over one year through three years | $2,315,000 | 2,859 |
| Over three years through five years | $7,912,000 | 1,743 |
| Over five years through fifteen years | $29,589,000 | 1,289 |
| Over fifteen years | $2,005,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,302 |
| 2014-06-30 | Rank | |
| Total debt securities | $65,632,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $4,279,000 | 388 |
| Over one year through three years | $5,654,000 | 281 |
| Over three years through five years | $449,000 | 1,389 |
| Over five years through fifteen years | $15,596,000 | 1,238 |
| Over fifteen years | $267,000 | 3,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $489,000 | 3,162 |
| Over one year through three years | $2,768,000 | 2,550 |
| Over three years through five years | $6,344,000 | 1,967 |
| Over five years through fifteen years | $28,390,000 | 1,371 |
| Over fifteen years | $1,396,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,458 |
| 2014-03-31 | Rank | |
| Total debt securities | $67,340,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 899 |
| Over three months through twelve months | $2,505,000 | 566 |
| Over one year through three years | $7,405,000 | 234 |
| Over three years through five years | $482,000 | 1,394 |
| Over five years through fifteen years | $15,398,000 | 1,224 |
| Over fifteen years | $285,000 | 3,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,325 |
| Over three months through twelve months | $255,000 | 3,684 |
| Over one year through three years | $2,975,000 | 2,460 |
| Over three years through five years | $5,293,000 | 2,128 |
| Over five years through fifteen years | $29,432,000 | 1,341 |
| Over fifteen years | $1,266,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,463 |
| 2013-12-31 | Rank | |
| Total debt securities | $60,686,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,303 |
| Over three months through twelve months | $2,592,000 | 560 |
| Over one year through three years | $7,176,000 | 268 |
| Over three years through five years | $505,000 | 1,456 |
| Over five years through fifteen years | $9,527,000 | 1,693 |
| Over fifteen years | $301,000 | 3,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,694 |
| Over three months through twelve months | $1,149,000 | 2,291 |
| Over one year through three years | $3,045,000 | 2,458 |
| Over three years through five years | $5,309,000 | 2,054 |
| Over five years through fifteen years | $28,676,000 | 1,338 |
| Over fifteen years | $1,880,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 2,552 |
| 2013-09-30 | Rank | |
| Total debt securities | $60,545,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 992 |
| Over three months through twelve months | $1,452,000 | 774 |
| Over one year through three years | $8,072,000 | 253 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,881,000 | 1,884 |
| Over fifteen years | $1,132,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $131,000 | 4,014 |
| Over three months through twelve months | $1,388,000 | 2,132 |
| Over one year through three years | $2,662,000 | 2,676 |
| Over three years through five years | $5,517,000 | 1,946 |
| Over five years through fifteen years | $29,646,000 | 1,302 |
| Over fifteen years | $1,928,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,454 |
| 2013-06-30 | Rank | |
| Total debt securities | $67,095,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $2,432,000 | 612 |
| Over one year through three years | $9,210,000 | 236 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,445,000 | 1,746 |
| Over fifteen years | $3,446,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,363 |
| Over three months through twelve months | $1,533,000 | 2,101 |
| Over one year through three years | $2,127,000 | 2,931 |
| Over three years through five years | $5,262,000 | 1,934 |
| Over five years through fifteen years | $32,023,000 | 1,201 |
| Over fifteen years | $2,190,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 2,254 |
| 2013-03-31 | Rank | |
| Total debt securities | $75,863,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,277,000 | 853 |
| Over one year through three years | $10,068,000 | 206 |
| Over three years through five years | $1,212,000 | 984 |
| Over five years through fifteen years | $11,511,000 | 1,460 |
| Over fifteen years | $4,468,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,331 |
| Over three months through twelve months | $794,000 | 2,901 |
| Over one year through three years | $2,601,000 | 2,698 |
| Over three years through five years | $4,893,000 | 2,024 |
| Over five years through fifteen years | $35,196,000 | 1,058 |
| Over fifteen years | $2,616,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,554 |
| 2012-12-31 | Rank | |
| Total debt securities | $61,950,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,268 |
| Over three months through twelve months | $1,003,000 | 1,020 |
| Over one year through three years | $9,144,000 | 206 |
| Over three years through five years | $2,153,000 | 667 |
| Over five years through fifteen years | $11,036,000 | 1,486 |
| Over fifteen years | $4,893,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,046 |
| Over three months through twelve months | $1,167,000 | 2,432 |
| Over one year through three years | $2,515,000 | 2,721 |
| Over three years through five years | $2,635,000 | 2,818 |
| Over five years through fifteen years | $25,816,000 | 1,375 |
| Over fifteen years | $1,119,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,786 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,265,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $412,000 | 1,428 |
| Over one year through three years | $7,160,000 | 243 |
| Over three years through five years | $3,260,000 | 513 |
| Over five years through fifteen years | $8,852,000 | 1,847 |
| Over fifteen years | $5,390,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,759 |
| Over three months through twelve months | $1,280,000 | 2,321 |
| Over one year through three years | $2,182,000 | 2,927 |
| Over three years through five years | $2,817,000 | 2,788 |
| Over five years through fifteen years | $23,447,000 | 1,420 |
| Over fifteen years | $1,223,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,574 |
| 2012-06-30 | Rank | |
| Total debt securities | $57,670,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $608,000 | 1,240 |
| Over one year through three years | $6,705,000 | 238 |
| Over three years through five years | $4,169,000 | 429 |
| Over five years through fifteen years | $9,657,000 | 1,795 |
| Over fifteen years | $5,759,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,684 |
| Over three months through twelve months | $1,095,000 | 2,558 |
| Over one year through three years | $2,585,000 | 2,774 |
| Over three years through five years | $2,798,000 | 2,865 |
| Over five years through fifteen years | $22,849,000 | 1,435 |
| Over fifteen years | $1,209,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,710 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,905,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,566 |
| Over three months through twelve months | $509,000 | 1,261 |
| Over one year through three years | $5,764,000 | 274 |
| Over three years through five years | $5,880,000 | 297 |
| Over five years through fifteen years | $12,539,000 | 1,510 |
| Over fifteen years | $6,424,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 3,118 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,844 |
| Over three months through twelve months | $588,000 | 3,255 |
| Over one year through three years | $3,081,000 | 2,553 |
| Over three years through five years | $3,523,000 | 2,601 |
| Over five years through fifteen years | $24,041,000 | 1,376 |
| Over fifteen years | $1,084,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,380 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,960,000 | 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 | $76,000 | 1,571 |
| Over three months through twelve months | $168,000 | 1,484 |
| Over one year through three years | $1,848,000 | 491 |
| Over three years through five years | $5,313,000 | 276 |
| Over five years through fifteen years | $10,283,000 | 1,578 |
| Over fifteen years | $4,340,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,879 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,498 |
| Over three months through twelve months | $628,000 | 2,971 |
| Over one year through three years | $1,594,000 | 3,313 |
| Over three years through five years | $3,330,000 | 2,511 |
| Over five years through fifteen years | $19,904,000 | 1,493 |
| Over fifteen years | $1,083,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 2,993 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,613,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,766 |
| Over three months through twelve months | $316,000 | 1,237 |
| Over one year through three years | $874,000 | 756 |
| Over three years through five years | $4,572,000 | 315 |
| Over five years through fifteen years | $9,428,000 | 1,578 |
| Over fifteen years | $807,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,690 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,791 |
| Over three months through twelve months | $690,000 | 2,834 |
| Over one year through three years | $1,868,000 | 3,161 |
| Over three years through five years | $3,607,000 | 2,380 |
| Over five years through fifteen years | $21,288,000 | 1,347 |
| Over fifteen years | $765,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 2,944 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,474,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,017 |
| Over three months through twelve months | $897,000 | 858 |
| Over one year through three years | $908,000 | 766 |
| Over three years through five years | $3,121,000 | 354 |
| Over five years through fifteen years | $6,948,000 | 1,862 |
| 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 | $293,000 | 2,550 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,267 |
| Over three months through twelve months | $542,000 | 3,151 |
| Over one year through three years | $1,927,000 | 3,257 |
| Over three years through five years | $2,269,000 | 3,224 |
| Over five years through fifteen years | $16,326,000 | 1,744 |
| Over fifteen years | $607,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,709 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,988,000 | 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 | $331,000 | 1,171 |
| Over three months through twelve months | $1,344,000 | 710 |
| Over one year through three years | $1,285,000 | 620 |
| Over three years through five years | $3,341,000 | 347 |
| Over five years through fifteen years | $6,196,000 | 1,882 |
| 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 | $316,000 | 2,575 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,684 |
| Over three months through twelve months | $565,000 | 3,049 |
| Over one year through three years | $1,152,000 | 3,850 |
| Over three years through five years | $3,807,000 | 2,445 |
| Over five years through fifteen years | $15,876,000 | 1,728 |
| Over fifteen years | $1,675,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,669 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,251,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,167 |
| Over three months through twelve months | $1,533,000 | 716 |
| Over one year through three years | $589,000 | 1,060 |
| Over three years through five years | $1,914,000 | 550 |
| Over five years through fifteen years | $1,101,000 | 3,263 |
| 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 | $368,000 | 2,509 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $107,000 | 3,787 |
| Over three months through twelve months | $412,000 | 3,417 |
| Over one year through three years | $1,109,000 | 3,908 |
| Over three years through five years | $3,593,000 | 2,354 |
| Over five years through fifteen years | $17,861,000 | 1,486 |
| Over fifteen years | $1,368,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,767 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,138,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,386 |
| Over three months through twelve months | $1,559,000 | 674 |
| Over one year through three years | $1,102,000 | 720 |
| Over three years through five years | $1,099,000 | 827 |
| Over five years through fifteen years | $2,202,000 | 2,651 |
| 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 | $428,000 | 2,557 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $420,000 | 3,394 |
| Over one year through three years | $2,614,000 | 2,780 |
| Over three years through five years | $3,879,000 | 2,212 |
| Over five years through fifteen years | $15,614,000 | 1,638 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,866 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,023,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,635 |
| Over three months through twelve months | $1,475,000 | 729 |
| Over one year through three years | $1,328,000 | 640 |
| Over three years through five years | $600,000 | 1,313 |
| Over five years through fifteen years | $1,170,000 | 3,117 |
| 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 | $163,000 | 2,701 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $104,000 | 4,403 |
| Over one year through three years | $2,583,000 | 2,892 |
| Over three years through five years | $4,691,000 | 1,966 |
| Over five years through fifteen years | $13,381,000 | 1,890 |
| Over fifteen years | $357,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,863 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,182,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 1,084 |
| Over three months through twelve months | $1,398,000 | 855 |
| Over one year through three years | $1,303,000 | 714 |
| Over three years through five years | $199,000 | 2,098 |
| Over five years through fifteen years | $826,000 | 3,396 |
| 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 | $188,000 | 2,684 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,854 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,937,000 | 2,763 |
| Over three years through five years | $2,910,000 | 2,740 |
| Over five years through fifteen years | $11,400,000 | 2,127 |
| Over fifteen years | $359,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,606 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,544,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 929 |
| Over three months through twelve months | $1,477,000 | 910 |
| Over one year through three years | $893,000 | 967 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $295,000 | 3,898 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $102,000 | 4,538 |
| Over one year through three years | $1,878,000 | 3,473 |
| Over three years through five years | $3,080,000 | 2,508 |
| Over five years through fifteen years | $10,173,000 | 2,205 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,586 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,514,000 | 4,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,816 |
| Over three months through twelve months | $2,028,000 | 743 |
| Over one year through three years | $1,304,000 | 876 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $316,000 | 3,946 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $104,000 | 3,995 |
| Over three months through twelve months | $871,000 | 2,938 |
| Over one year through three years | $1,591,000 | 3,713 |
| Over three years through five years | $8,842,000 | 1,022 |
| Over five years through fifteen years | $367,000 | 5,547 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 3,348 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,865,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,195 |
| Over three months through twelve months | $3,375,000 | 519 |
| Over one year through three years | $2,290,000 | 752 |
| Over three years through five years | $886,000 | 1,372 |
| Over five years through fifteen years | $1,022,000 | 3,389 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,901 |
| Over three months through twelve months | $104,000 | 4,704 |
| Over one year through three years | $1,382,000 | 3,949 |
| Over three years through five years | $1,580,000 | 3,452 |
| Over five years through fifteen years | $7,746,000 | 2,564 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 3,613 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,422,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,117 |
| Over three months through twelve months | $2,441,000 | 579 |
| Over one year through three years | $1,987,000 | 930 |
| Over three years through five years | $1,116,000 | 1,175 |
| Over five years through fifteen years | $1,096,000 | 3,421 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $128,000 | 4,681 |
| Over one year through three years | $716,000 | 4,752 |
| Over three years through five years | $796,000 | 4,473 |
| Over five years through fifteen years | $7,258,000 | 2,624 |
| Over fifteen years | $374,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 4,656 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,512,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 688 |
| Over three months through twelve months | $1,274,000 | 902 |
| Over one year through three years | $2,634,000 | 781 |
| Over three years through five years | $539,000 | 1,753 |
| Over five years through fifteen years | $1,254,000 | 3,316 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,251,000 | 2,671 |
| Over one year through three years | $719,000 | 4,781 |
| Over three years through five years | $124,000 | 5,598 |
| Over five years through fifteen years | $7,333,000 | 2,609 |
| Over fifteen years | $377,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 3,279 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,249,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,139 |
| Over three months through twelve months | $1,737,000 | 691 |
| Over one year through three years | $2,834,000 | 734 |
| Over three years through five years | $678,000 | 1,496 |
| Over five years through fifteen years | $1,362,000 | 3,215 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,234 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $250,000 | 4,523 |
| Over one year through three years | $209,000 | 5,614 |
| Over three years through five years | $622,000 | 4,863 |
| Over five years through fifteen years | $6,276,000 | 2,886 |
| Over fifteen years | $714,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,134 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,142,000 | 4,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,417 |
| Over three months through twelve months | $1,237,000 | 853 |
| Over one year through three years | $2,626,000 | 779 |
| Over three years through five years | $614,000 | 1,507 |
| Over five years through fifteen years | $1,253,000 | 3,262 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,210 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $250,000 | 4,775 |
| Over one year through three years | $517,000 | 5,091 |
| Over three years through five years | $702,000 | 4,824 |
| Over five years through fifteen years | $7,714,000 | 2,586 |
| Over fifteen years | $735,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,372 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,913,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,242 |
| Over three months through twelve months | $971,000 | 1,062 |
| Over one year through three years | $2,832,000 | 761 |
| Over three years through five years | $237,000 | 2,009 |
| Over five years through fifteen years | $1,611,000 | 2,938 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,230 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $672,000 | 5,097 |
| Over three years through five years | $413,000 | 5,251 |
| Over five years through fifteen years | $7,767,000 | 2,596 |
| Over fifteen years | $737,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 6,067 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,586,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 966 |
| Over three months through twelve months | $1,108,000 | 1,026 |
| Over one year through three years | $2,231,000 | 898 |
| Over three years through five years | $461,000 | 1,604 |
| Over five years through fifteen years | $790,000 | 3,247 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,105 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $412,000 | 4,347 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,140,000 | 5,133 |
| Over three years through five years | $765,000 | 4,886 |
| Over five years through fifteen years | $7,511,000 | 2,494 |
| Over fifteen years | $390,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,787 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,651,000 | 5,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,204 |
| Over three months through twelve months | $1,423,000 | 868 |
| Over one year through three years | $2,176,000 | 881 |
| Over three years through five years | $600,000 | 1,536 |
| Over five years through fifteen years | $711,000 | 3,158 |
| Over fifteen years | $117,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $412,000 | 5,572 |
| Over one year through three years | $897,000 | 5,808 |
| Over three years through five years | $356,000 | 5,643 |
| Over five years through fifteen years | $7,246,000 | 2,494 |
| Over fifteen years | $393,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,738 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,005,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,160 |
| Over three months through twelve months | $1,431,000 | 818 |
| Over one year through three years | $1,731,000 | 967 |
| Over three years through five years | $912,000 | 1,465 |
| Over five years through fifteen years | $752,000 | 3,075 |
| Over fifteen years | $122,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,566 |
| Over three months through twelve months | $410,000 | 5,681 |
| Over one year through three years | $1,533,000 | 5,248 |
| Over three years through five years | $456,000 | 5,532 |
| Over five years through fifteen years | $6,672,000 | 2,565 |
| Over fifteen years | $396,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 5,385 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,740,000 | 5,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,508 |
| Over three months through twelve months | $1,274,000 | 787 |
| Over one year through three years | $1,465,000 | 1,122 |
| Over three years through five years | $1,866,000 | 1,097 |
| Over five years through fifteen years | $822,000 | 2,994 |
| Over fifteen years | $131,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,555 |
| Over three months through twelve months | $542,000 | 5,336 |
| Over one year through three years | $489,000 | 6,416 |
| Over three years through five years | $757,000 | 5,106 |
| Over five years through fifteen years | $5,498,000 | 2,813 |
| Over fifteen years | $399,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 5,294 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,271,000 | 5,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $778,000 | 1,028 |
| Over one year through three years | $1,033,000 | 1,410 |
| Over three years through five years | $2,538,000 | 978 |
| Over five years through fifteen years | $878,000 | 2,958 |
| Over fifteen years | $135,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $643,000 | 5,227 |
| Over one year through three years | $731,000 | 6,253 |
| Over three years through five years | $756,000 | 5,143 |
| Over five years through fifteen years | $5,377,000 | 2,779 |
| Over fifteen years | $402,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 5,554 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,863,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,674 |
| Over three months through twelve months | $382,000 | 1,296 |
| Over one year through three years | $1,229,000 | 1,276 |
| Over three years through five years | $2,546,000 | 1,059 |
| Over five years through fifteen years | $1,237,000 | 2,665 |
| Over fifteen years | $142,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $640,000 | 4,070 |
| Over three months through twelve months | $728,000 | 5,082 |
| Over one year through three years | $1,151,000 | 5,884 |
| Over three years through five years | $5,301,000 | 1,997 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $405,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 5,530 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,932,000 | 5,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,688 |
| Over three months through twelve months | $105,000 | 1,957 |
| Over one year through three years | $1,648,000 | 1,098 |
| Over three years through five years | $2,659,000 | 1,057 |
| Over five years through fifteen years | $1,291,000 | 2,686 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $343,000 | 5,840 |
| Over one year through three years | $1,009,000 | 6,055 |
| Over three years through five years | $1,132,000 | 4,679 |
| Over five years through fifteen years | $5,644,000 | 2,517 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 5,951 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,578,000 | 5,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $216,000 | 1,563 |
| Over one year through three years | $1,607,000 | 1,114 |
| Over three years through five years | $2,694,000 | 1,071 |
| Over five years through fifteen years | $1,385,000 | 2,670 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,667,000 | 5,534 |
| Over three years through five years | $1,123,000 | 4,710 |
| Over five years through fifteen years | $4,475,000 | 2,867 |
| Over fifteen years | $411,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 6,171 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,862,000 | 5,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $232,000 | 1,578 |
| Over one year through three years | $1,579,000 | 1,070 |
| Over three years through five years | $2,838,000 | 1,056 |
| Over five years through fifteen years | $1,467,000 | 2,640 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $875,000 | 6,297 |
| Over three years through five years | $1,916,000 | 4,000 |
| Over five years through fifteen years | $3,955,000 | 3,029 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 6,072 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,076,000 | 5,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,663 |
| Over three months through twelve months | $134,000 | 1,833 |
| Over one year through three years | $1,745,000 | 996 |
| Over three years through five years | $2,680,000 | 1,090 |
| Over five years through fifteen years | $1,769,000 | 2,529 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,225 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $881,000 | 6,267 |
| Over three years through five years | $1,933,000 | 4,075 |
| Over five years through fifteen years | $3,510,000 | 3,225 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 5,722 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,750,000 | 5,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,591 |
| Over three months through twelve months | $134,000 | 1,841 |
| Over one year through three years | $1,949,000 | 848 |
| Over three years through five years | $2,156,000 | 1,281 |
| Over five years through fifteen years | $2,699,000 | 2,268 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $299,000 | 5,456 |
| Over one year through three years | $885,000 | 6,219 |
| Over three years through five years | $1,832,000 | 4,268 |
| Over five years through fifteen years | $2,642,000 | 3,670 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 5,620 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,651,000 | 6,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $143,000 | 1,836 |
| Over one year through three years | $1,200,000 | 971 |
| Over three years through five years | $1,962,000 | 1,347 |
| Over five years through fifteen years | $3,818,000 | 2,038 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $297,000 | 5,292 |
| Over one year through three years | $872,000 | 6,217 |
| Over three years through five years | $1,230,000 | 4,943 |
| Over five years through fifteen years | $2,129,000 | 3,999 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 5,560 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,448,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $152,000 | 1,859 |
| Over one year through three years | $1,054,000 | 900 |
| Over three years through five years | $1,300,000 | 1,663 |
| Over five years through fifteen years | $5,165,000 | 1,747 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $297,000 | 5,172 |
| Over one year through three years | $644,000 | 6,305 |
| Over three years through five years | $1,248,000 | 4,943 |
| Over five years through fifteen years | $1,588,000 | 4,453 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 5,495 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,452,000 | 6,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,634 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $371,000 | 1,301 |
| Over three years through five years | $1,793,000 | 1,385 |
| Over five years through fifteen years | $5,641,000 | 1,687 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $948,000 | 5,978 |
| Over three years through five years | $1,055,000 | 5,318 |
| Over five years through fifteen years | $1,483,000 | 4,679 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,643,000 | 5,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $173,000 | 1,787 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,418,000 | 1,174 |
| Over five years through fifteen years | $5,956,000 | 1,653 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $639,000 | 6,235 |
| Over three years through five years | $1,720,000 | 4,812 |
| Over five years through fifteen years | $1,737,000 | 4,632 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,830,000 | 6,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $197,000 | 1,695 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,524,000 | 1,127 |
| Over five years through fifteen years | $5,753,000 | 1,699 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $300,000 | 6,650 |
| Over three years through five years | $1,555,000 | 4,805 |
| Over five years through fifteen years | $1,501,000 | 4,760 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,263,000 | 6,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $217,000 | 1,695 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,708,000 | 1,036 |
| Over five years through fifteen years | $6,010,000 | 1,618 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $301,000 | 6,727 |
| Over three years through five years | $1,648,000 | 4,754 |
| Over five years through fifteen years | $1,379,000 | 4,872 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,315,000 | 5,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,771 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,946,000 | 897 |
| Over five years through fifteen years | $6,395,000 | 1,504 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $303,000 | 6,646 |
| Over three years through five years | $1,348,000 | 4,925 |
| Over five years through fifteen years | $1,077,000 | 5,212 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,287,000 | 5,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $284,000 | 1,622 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,556,000 | 737 |
| Over five years through fifteen years | $6,221,000 | 1,451 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $605,000 | 6,125 |
| Over three years through five years | $1,766,000 | 4,351 |
| Over five years through fifteen years | $855,000 | 5,351 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,014,000 | 6,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $313,000 | 1,608 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,503,000 | 581 |
| Over five years through fifteen years | $4,133,000 | 1,749 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $809,000 | 6,064 |
| Over three years through five years | $901,000 | 5,421 |
| Over five years through fifteen years | $1,355,000 | 4,660 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,596,000 | 6,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $4,121,000 | 521 |
| Over five years through fifteen years | $2,896,000 | 2,069 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,755 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $858,000 | 6,161 |
| Over three years through five years | $2,215,000 | 3,879 |
| Over five years through fifteen years | $256,000 | 6,030 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,079 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,580,000 | 7,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,700,000 | 827 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,178,000 | 5,685 |
| Over three years through five years | $702,000 | 5,949 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,700,000 | 1,532 |