Home > United State Bank > Total Debt Securities
United State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $13,795,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,014 |
| Over three months through twelve months | $41,000 | 1,002 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $290,000 | 1,396 |
| Over five years through fifteen years | $3,343,000 | 2,040 |
| Over fifteen years | $1,504,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,146 |
| Over three years | $273,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $81,000 | 3,349 |
| Over three months through twelve months | $352,000 | 3,283 |
| Over one year through three years | $1,806,000 | 3,377 |
| Over three years through five years | $1,571,000 | 3,190 |
| Over five years through fifteen years | $4,001,000 | 2,958 |
| Over fifteen years | $368,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,395 |
| 2023-09-30 | Rank | |
| Total debt securities | $13,500,000 | 3,838 |
| 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 | $80,000 | 866 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $315,000 | 1,394 |
| Over five years through fifteen years | $3,344,000 | 2,045 |
| Over fifteen years | $1,432,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,097 |
| Over three years | $283,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,164 |
| Over three months through twelve months | $252,000 | 3,368 |
| Over one year through three years | $1,871,000 | 3,378 |
| Over three years through five years | $1,529,000 | 3,274 |
| Over five years through fifteen years | $3,709,000 | 3,025 |
| Over fifteen years | $350,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,378 |
| 2023-06-30 | Rank | |
| Total debt securities | $15,512,000 | 3,789 |
| 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 | $86,000 | 852 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $353,000 | 1,318 |
| Over five years through fifteen years | $3,604,000 | 2,042 |
| Over fifteen years | $1,539,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,106 |
| Over three years | $292,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 2,053 |
| Over three months through twelve months | $100,000 | 3,502 |
| Over one year through three years | $2,120,000 | 3,299 |
| Over three years through five years | $1,530,000 | 3,342 |
| Over five years through fifteen years | $3,804,000 | 3,091 |
| Over fifteen years | $351,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 2,615 |
| 2023-03-31 | Rank | |
| Total debt securities | $18,227,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,033 |
| Over three months through twelve months | $48,000 | 989 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $192,000 | 1,511 |
| Over five years through fifteen years | $4,003,000 | 2,032 |
| Over fifteen years | $1,591,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,042 |
| Over three years | $307,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 1,758 |
| Over three months through twelve months | $1,580,000 | 2,373 |
| Over one year through three years | $2,150,000 | 3,341 |
| Over three years through five years | $1,306,000 | 3,498 |
| Over five years through fifteen years | $4,216,000 | 3,111 |
| Over fifteen years | $348,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,774,000 | 1,903 |
| 2022-12-31 | Rank | |
| Total debt securities | $18,298,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 971 |
| Over three months through twelve months | $46,000 | 1,052 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $44,000 | 1,940 |
| Over five years through fifteen years | $4,255,000 | 2,020 |
| Over fifteen years | $1,603,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,082 |
| Over three years | $314,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,087 |
| Over three months through twelve months | $3,751,000 | 1,535 |
| Over one year through three years | $2,122,000 | 3,352 |
| Over three years through five years | $1,170,000 | 3,559 |
| Over five years through fifteen years | $4,328,000 | 3,155 |
| Over fifteen years | $357,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,754,000 | 1,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $18,560,000 | 3,786 |
| 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 | $108,000 | 882 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $47,000 | 1,892 |
| Over five years through fifteen years | $4,451,000 | 2,010 |
| Over fifteen years | $1,645,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,136 |
| Over three years | $333,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $210,000 | 2,926 |
| Over three months through twelve months | $3,642,000 | 1,459 |
| Over one year through three years | $1,756,000 | 3,516 |
| Over three years through five years | $1,121,000 | 3,623 |
| Over five years through fifteen years | $4,723,000 | 3,143 |
| Over fifteen years | $360,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,859,000 | 1,642 |
| 2022-06-30 | Rank | |
| Total debt securities | $16,243,000 | 3,931 |
| 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 | $121,000 | 872 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $54,000 | 1,827 |
| Over five years through fifteen years | $4,764,000 | 2,011 |
| Over fifteen years | $1,712,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,230 |
| Over three years | $388,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $810,000 | 2,586 |
| Over one year through three years | $870,000 | 3,787 |
| Over three years through five years | $1,615,000 | 3,479 |
| Over five years through fifteen years | $5,022,000 | 3,173 |
| Over fifteen years | $715,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 2,796 |
| 2022-03-31 | Rank | |
| Total debt securities | $15,554,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,033 |
| Over three months through twelve months | $80,000 | 971 |
| Over one year through three years | $16,000 | 1,379 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,322,000 | 2,082 |
| Over fifteen years | $1,892,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,398 |
| Over three years | $512,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $285,000 | 2,763 |
| Over three months through twelve months | $110,000 | 3,315 |
| Over one year through three years | $1,816,000 | 3,141 |
| Over three years through five years | $950,000 | 3,692 |
| Over five years through fifteen years | $4,640,000 | 3,285 |
| Over fifteen years | $789,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,128 |
| 2021-12-31 | Rank | |
| Total debt securities | $18,225,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $53,000 | 1,077 |
| Over one year through three years | $116,000 | 858 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,810,000 | 1,977 |
| Over fifteen years | $2,091,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,425 |
| Over three years | $599,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,123 |
| Over three months through twelve months | $395,000 | 2,755 |
| Over one year through three years | $1,575,000 | 2,862 |
| Over three years through five years | $1,255,000 | 3,448 |
| Over five years through fifteen years | $5,176,000 | 3,250 |
| Over fifteen years | $907,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,111 |
| 2021-09-30 | Rank | |
| Total debt securities | $18,924,000 | 3,672 |
| 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 | $54,000 | 1,096 |
| Over one year through three years | $132,000 | 895 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,400,000 | 2,088 |
| Over fifteen years | $3,070,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,455 |
| Over three years | $655,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,746 |
| Over three months through twelve months | $1,411,000 | 1,850 |
| Over one year through three years | $1,623,000 | 2,717 |
| Over three years through five years | $1,213,000 | 3,353 |
| Over five years through fifteen years | $4,808,000 | 3,315 |
| Over fifteen years | $924,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 1,970 |
| 2021-06-30 | Rank | |
| Total debt securities | $17,979,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $57,000 | 1,102 |
| Over one year through three years | $151,000 | 887 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,776,000 | 2,006 |
| Over fifteen years | $2,349,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,218 |
| Over three years | $732,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $453,000 | 2,753 |
| Over three months through twelve months | $1,880,000 | 1,689 |
| Over one year through three years | $1,345,000 | 2,823 |
| Over three years through five years | $1,284,000 | 3,247 |
| Over five years through fifteen years | $3,686,000 | 3,489 |
| Over fifteen years | $706,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,653,000 | 1,701 |
| 2021-03-31 | Rank | |
| Total debt securities | $18,640,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,032 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $178,000 | 869 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,322,000 | 1,858 |
| Over fifteen years | $1,040,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 1,809 |
| Over three years | $920,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,143 |
| Over three months through twelve months | $2,232,000 | 1,524 |
| Over one year through three years | $1,231,000 | 2,931 |
| Over three years through five years | $1,612,000 | 2,887 |
| Over five years through fifteen years | $3,048,000 | 3,476 |
| Over fifteen years | $221,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,979,000 | 1,406 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,690,000 | 3,370 |
| 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 | $69,000 | 1,125 |
| Over one year through three years | $209,000 | 870 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,821,000 | 1,753 |
| Over fifteen years | $164,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,876,000 | 1,824 |
| Over three years | $755,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,201 |
| Over three months through twelve months | $3,124,000 | 1,253 |
| Over one year through three years | $2,391,000 | 2,334 |
| Over three years through five years | $1,801,000 | 2,615 |
| Over five years through fifteen years | $3,067,000 | 3,338 |
| Over fifteen years | $224,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,790,000 | 1,282 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,642,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $93,000 | 1,076 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,245,000 | 1,700 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,201 |
| Over three months through twelve months | $431,000 | 2,937 |
| Over one year through three years | $2,709,000 | 2,225 |
| Over three years through five years | $751,000 | 3,266 |
| Over five years through fifteen years | $2,162,000 | 3,454 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,015 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,230,000 | 3,749 |
| 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 | $116,000 | 1,058 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,807,000 | 1,610 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $683,000 | 2,687 |
| Over one year through three years | $2,713,000 | 2,289 |
| Over three years through five years | $751,000 | 3,180 |
| Over five years through fifteen years | $2,160,000 | 3,413 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,109 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,588,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 976 |
| 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 | $7,181,000 | 1,579 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $401,000 | 3,213 |
| Over one year through three years | $2,290,000 | 2,498 |
| Over three years through five years | $1,451,000 | 2,636 |
| Over five years through fifteen years | $2,132,000 | 3,373 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,463 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,806,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $152,000 | 1,068 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $6,546,000 | 1,637 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,692 |
| Over three months through twelve months | $249,000 | 3,508 |
| Over one year through three years | $2,518,000 | 2,536 |
| Over three years through five years | $2,452,000 | 2,258 |
| Over five years through fifteen years | $2,154,000 | 3,386 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 3,010 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,509,000 | 3,677 |
| 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 | $171,000 | 1,043 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,949,000 | 1,588 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,366 |
| Over three months through twelve months | $735,000 | 2,829 |
| Over one year through three years | $2,587,000 | 2,608 |
| Over three years through five years | $2,411,000 | 2,364 |
| Over five years through fifteen years | $2,406,000 | 3,354 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 3,009 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,537,000 | 3,733 |
| 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 | $220,000 | 1,027 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,622,000 | 1,656 |
| Over fifteen years | $310,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $985,000 | 2,740 |
| Over one year through three years | $2,587,000 | 2,719 |
| Over three years through five years | $2,411,000 | 2,493 |
| Over five years through fifteen years | $2,402,000 | 3,415 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 3,069 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,023,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 910 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,833,000 | 1,656 |
| Over fifteen years | $316,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $983,000 | 2,834 |
| Over one year through three years | $2,274,000 | 2,930 |
| Over three years through five years | $2,284,000 | 2,661 |
| Over five years through fifteen years | $3,015,000 | 3,280 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 3,105 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,326,000 | 3,775 |
| 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 | $394,000 | 921 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,015,000 | 1,644 |
| Over fifteen years | $321,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,605 |
| Over three months through twelve months | $250,000 | 3,657 |
| Over one year through three years | $2,013,000 | 3,104 |
| Over three years through five years | $3,238,000 | 2,340 |
| Over five years through fifteen years | $2,995,000 | 3,328 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,693 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,101,000 | 3,768 |
| 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 | $454,000 | 898 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,223,000 | 1,635 |
| Over fifteen years | $341,000 | 2,638 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,321 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,931,000 | 3,252 |
| Over three years through five years | $3,645,000 | 2,254 |
| Over five years through fifteen years | $3,257,000 | 3,318 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,827 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,594,000 | 3,776 |
| 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 | $525,000 | 866 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,601,000 | 1,621 |
| Over fifteen years | $360,000 | 2,688 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $250,000 | 3,737 |
| Over one year through three years | $1,933,000 | 3,300 |
| Over three years through five years | $3,654,000 | 2,328 |
| Over five years through fifteen years | $3,271,000 | 3,382 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,886 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,803,000 | 3,799 |
| 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 | $600,000 | 639 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,973,000 | 1,590 |
| Over fifteen years | $379,000 | 2,766 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $249,000 | 3,746 |
| Over one year through three years | $1,649,000 | 3,464 |
| Over three years through five years | $3,243,000 | 2,501 |
| Over five years through fifteen years | $3,710,000 | 3,327 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,855 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,982,000 | 3,838 |
| 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 | $8,171,000 | 1,569 |
| Over fifteen years | $693,000 | 2,602 |
| 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 | $0 | 3,869 |
| Over three months through twelve months | $250,000 | 3,722 |
| Over one year through three years | $1,402,000 | 3,638 |
| Over three years through five years | $2,767,000 | 2,695 |
| Over five years through fifteen years | $4,699,000 | 3,157 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,878 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,780,000 | 3,816 |
| 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 | $8,657,000 | 1,532 |
| Over fifteen years | $729,000 | 2,639 |
| 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 | $200,000 | 3,503 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,413,000 | 3,622 |
| Over three years through five years | $2,789,000 | 2,762 |
| Over five years through fifteen years | $4,992,000 | 3,183 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,939 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,270,000 | 3,838 |
| 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 | $8,736,000 | 1,552 |
| Over fifteen years | $1,122,000 | 2,462 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $200,000 | 3,858 |
| Over one year through three years | $1,413,000 | 3,657 |
| Over three years through five years | $2,792,000 | 2,819 |
| Over five years through fifteen years | $5,007,000 | 3,208 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,967 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,987,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,026,000 | 1,533 |
| Over fifteen years | $1,168,000 | 2,483 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $200,000 | 3,857 |
| Over one year through three years | $1,595,000 | 3,593 |
| Over three years through five years | $2,485,000 | 3,005 |
| Over five years through fifteen years | $5,513,000 | 3,152 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,966 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,630,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $87,000 | 1,699 |
| Over five years through fifteen years | $4,059,000 | 2,251 |
| Over fifteen years | $2,457,000 | 2,052 |
| 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 | $100,000 | 3,616 |
| Over three months through twelve months | $201,000 | 3,765 |
| Over one year through three years | $1,756,000 | 3,521 |
| Over three years through five years | $2,326,000 | 3,027 |
| Over five years through fifteen years | $6,644,000 | 2,945 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,777 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,709,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $97,000 | 1,654 |
| Over five years through fifteen years | $3,608,000 | 2,374 |
| Over fifteen years | $2,712,000 | 1,973 |
| 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 | $773,000 | 2,524 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $201,000 | 4,760 |
| Over three years through five years | $3,104,000 | 2,685 |
| Over five years through fifteen years | $7,214,000 | 2,855 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,131 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,581,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $110,000 | 1,677 |
| Over five years through fifteen years | $3,788,000 | 2,398 |
| Over fifteen years | $2,879,000 | 1,949 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $773,000 | 2,727 |
| Over one year through three years | $201,000 | 4,804 |
| Over three years through five years | $4,609,000 | 2,263 |
| Over five years through fifteen years | $7,221,000 | 2,884 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,068 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,536,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $122,000 | 1,654 |
| Over five years through fifteen years | $3,942,000 | 2,393 |
| Over fifteen years | $3,003,000 | 1,875 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $774,000 | 2,650 |
| Over one year through three years | $201,000 | 4,838 |
| Over three years through five years | $3,959,000 | 2,561 |
| Over five years through fifteen years | $8,535,000 | 2,761 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 2,991 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,531,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,517,000 | 2,539 |
| Over fifteen years | $3,744,000 | 1,644 |
| 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 | $774,000 | 2,574 |
| Over one year through three years | $201,000 | 4,852 |
| Over three years through five years | $4,682,000 | 2,416 |
| Over five years through fifteen years | $9,513,000 | 2,687 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 2,847 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,941,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,690,000 | 2,530 |
| Over fifteen years | $3,915,000 | 1,626 |
| 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 | $100,000 | 3,696 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $928,000 | 4,131 |
| Over three years through five years | $4,688,000 | 2,459 |
| Over five years through fifteen years | $10,620,000 | 2,577 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,087 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,518,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $120,000 | 1,731 |
| Over five years through fifteen years | $5,063,000 | 2,230 |
| Over fifteen years | $5,230,000 | 1,441 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $100,000 | 3,906 |
| Over one year through three years | $930,000 | 4,127 |
| Over three years through five years | $3,916,000 | 2,770 |
| Over five years through fifteen years | $12,159,000 | 2,406 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,110 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,461,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $132,000 | 1,782 |
| Over five years through fifteen years | $4,895,000 | 2,309 |
| Over fifteen years | $5,510,000 | 1,423 |
| 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 | $200,000 | 3,416 |
| Over three months through twelve months | $101,000 | 3,933 |
| Over one year through three years | $1,431,000 | 3,638 |
| Over three years through five years | $1,953,000 | 3,676 |
| Over five years through fifteen years | $10,701,000 | 2,601 |
| Over fifteen years | $538,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,170 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,094,000 | 4,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $138,000 | 1,862 |
| Over five years through fifteen years | $4,338,000 | 2,501 |
| Over fifteen years | $1,786,000 | 2,279 |
| 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 | $100,000 | 3,917 |
| Over one year through three years | $934,000 | 3,975 |
| Over three years through five years | $1,801,000 | 3,771 |
| Over five years through fifteen years | $5,897,000 | 3,545 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,943 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,366,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $157,000 | 1,924 |
| Over five years through fifteen years | $4,534,000 | 2,537 |
| Over fifteen years | $1,877,000 | 2,295 |
| 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 | $101,000 | 3,940 |
| Over one year through three years | $578,000 | 4,294 |
| Over three years through five years | $659,000 | 4,637 |
| Over five years through fifteen years | $7,460,000 | 3,361 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,231 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,750,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $172,000 | 1,942 |
| Over five years through fifteen years | $4,492,000 | 2,572 |
| Over fifteen years | $2,264,000 | 2,195 |
| 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 | $101,000 | 4,088 |
| Over one year through three years | $580,000 | 4,207 |
| Over three years through five years | $659,000 | 4,624 |
| Over five years through fifteen years | $7,129,000 | 3,483 |
| Over fifteen years | $353,000 | 2,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,251 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,961,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $190,000 | 1,940 |
| Over five years through fifteen years | $4,568,000 | 2,537 |
| Over fifteen years | $2,420,000 | 2,194 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $102,000 | 4,099 |
| Over one year through three years | $581,000 | 4,223 |
| Over three years through five years | $660,000 | 4,605 |
| Over five years through fifteen years | $6,937,000 | 3,539 |
| Over fifteen years | $503,000 | 2,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,306 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,878,000 | 4,926 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $210,000 | 1,973 |
| Over five years through fifteen years | $2,954,000 | 2,990 |
| Over fifteen years | $2,511,000 | 2,188 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,161,000 | 3,652 |
| Over three years through five years | $460,000 | 4,823 |
| Over five years through fifteen years | $7,079,000 | 3,466 |
| Over fifteen years | $503,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,790,000 | 4,885 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $235,000 | 1,920 |
| Over five years through fifteen years | $3,179,000 | 2,907 |
| Over fifteen years | $2,647,000 | 2,163 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $680,000 | 4,241 |
| Over three years through five years | $1,446,000 | 3,813 |
| Over five years through fifteen years | $7,100,000 | 3,494 |
| Over fifteen years | $503,000 | 2,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,518,000 | 4,798 |
| 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $261,000 | 1,796 |
| Over five years through fifteen years | $3,542,000 | 2,700 |
| Over fifteen years | $2,887,000 | 2,136 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $681,000 | 4,257 |
| Over three years through five years | $1,452,000 | 3,712 |
| Over five years through fifteen years | $7,191,000 | 3,472 |
| Over fifteen years | $504,000 | 2,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,481,000 | 4,627 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $283,000 | 1,650 |
| Over five years through fifteen years | $3,998,000 | 2,593 |
| Over fifteen years | $3,256,000 | 2,062 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $682,000 | 4,274 |
| Over three years through five years | $2,468,000 | 2,981 |
| Over five years through fifteen years | $7,289,000 | 3,417 |
| Over fifteen years | $505,000 | 2,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,804 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,070,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $3,000 | 2,820 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,844,000 | 2,363 |
| Over fifteen years | $3,609,000 | 1,972 |
| 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 | $0 | 4,596 |
| Over one year through three years | $207,000 | 5,034 |
| Over three years through five years | $2,959,000 | 2,673 |
| Over five years through fifteen years | $7,151,000 | 3,353 |
| Over fifteen years | $197,000 | 3,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,522 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,732,000 | 4,536 |
| 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 | $5,000 | 2,799 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,451,000 | 2,379 |
| Over fifteen years | $4,009,000 | 1,964 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $100,000 | 4,361 |
| Over one year through three years | $106,000 | 5,269 |
| Over three years through five years | $1,067,000 | 4,079 |
| Over five years through fifteen years | $8,797,000 | 2,977 |
| Over fifteen years | $197,000 | 3,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,594 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,701,000 | 4,662 |
| 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 | $9,000 | 2,630 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,450,000 | 2,456 |
| Over fifteen years | $3,969,000 | 1,962 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $100,000 | 4,458 |
| Over one year through three years | $206,000 | 5,162 |
| Over three years through five years | $1,168,000 | 4,032 |
| Over five years through fifteen years | $7,601,000 | 3,175 |
| Over fifteen years | $198,000 | 3,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,605 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,480,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $12,000 | 2,468 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,920,000 | 2,371 |
| Over fifteen years | $4,346,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $100,000 | 4,475 |
| Over one year through three years | $206,000 | 5,189 |
| Over three years through five years | $2,673,000 | 3,010 |
| Over five years through fifteen years | $5,023,000 | 3,778 |
| Over fifteen years | $197,000 | 3,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,612 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,782,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $7,000 | 2,239 |
| Over one year through three years | $16,000 | 2,188 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,269,000 | 2,288 |
| Over fifteen years | $3,503,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,807 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $100,000 | 5,081 |
| Over three years through five years | $3,388,000 | 2,478 |
| Over five years through fifteen years | $5,227,000 | 3,453 |
| Over fifteen years | $197,000 | 3,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,520 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,901,000 | 4,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $33,000 | 2,112 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,867,000 | 2,101 |
| Over fifteen years | $3,319,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $75,000 | 4,264 |
| Over one year through three years | $100,000 | 5,135 |
| Over three years through five years | $2,799,000 | 2,765 |
| Over five years through fifteen years | $4,511,000 | 3,624 |
| Over fifteen years | $197,000 | 3,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,562 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,485,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $42,000 | 2,109 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,184,000 | 1,984 |
| Over fifteen years | $3,568,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 1,906 |
| Over three months through twelve months | $580,000 | 3,094 |
| Over one year through three years | $100,000 | 5,210 |
| Over three years through five years | $2,290,000 | 3,208 |
| Over five years through fifteen years | $4,516,000 | 3,674 |
| Over fifteen years | $197,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,582 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,555,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,506,000 | 655 |
| Over one year through three years | $55,000 | 2,036 |
| Over three years through five years | $4,392,000 | 290 |
| Over five years through fifteen years | $4,959,000 | 2,119 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $75,000 | 4,302 |
| Over one year through three years | $100,000 | 5,288 |
| Over three years through five years | $781,000 | 4,501 |
| Over five years through fifteen years | $6,490,000 | 3,129 |
| Over fifteen years | $197,000 | 3,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,666 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,352,000 | 4,705 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $69,000 | 2,051 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,304,000 | 1,858 |
| Over fifteen years | $4,772,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,922 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $175,000 | 5,212 |
| Over three years through five years | $1,711,000 | 3,490 |
| Over five years through fifteen years | $5,054,000 | 3,381 |
| Over fifteen years | $197,000 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,738 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,129,000 | 4,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,903 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $80,000 | 2,015 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,168,000 | 2,024 |
| Over fifteen years | $5,318,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $70,000 | 4,384 |
| Over one year through three years | $175,000 | 5,264 |
| Over three years through five years | $1,619,000 | 3,527 |
| Over five years through fifteen years | $4,634,000 | 3,504 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,748 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,893,000 | 4,604 |
| 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 | 2,814 |
| Over three months through twelve months | $88,000 | 2,238 |
| Over one year through three years | $91,000 | 1,955 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,773,000 | 2,079 |
| Over fifteen years | $5,199,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $70,000 | 4,546 |
| Over one year through three years | $175,000 | 5,333 |
| Over three years through five years | $1,624,000 | 3,565 |
| Over five years through fifteen years | $6,873,000 | 2,956 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 4,856 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,258,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $114,000 | 2,308 |
| Over one year through three years | $42,000 | 2,169 |
| Over three years through five years | $64,000 | 2,431 |
| Over five years through fifteen years | $4,446,000 | 1,938 |
| Over fifteen years | $6,430,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,804 |
| Over three months through twelve months | $120,000 | 4,445 |
| Over one year through three years | $75,000 | 5,605 |
| Over three years through five years | $1,623,000 | 3,603 |
| Over five years through fifteen years | $8,840,000 | 2,515 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 3,724 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,266,000 | 4,340 |
| 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 | 2,701 |
| Over three months through twelve months | $198,000 | 2,233 |
| Over one year through three years | $48,000 | 2,106 |
| Over three years through five years | $73,000 | 2,485 |
| Over five years through fifteen years | $4,095,000 | 2,049 |
| Over fifteen years | $6,205,000 | 1,451 |
| 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 | $554,000 | 2,600 |
| Over three months through twelve months | $509,000 | 3,491 |
| Over one year through three years | $195,000 | 5,428 |
| Over three years through five years | $2,031,000 | 3,146 |
| Over five years through fifteen years | $6,358,000 | 2,976 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 3,058 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,072,000 | 4,499 |
| 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 | 2,818 |
| Over three months through twelve months | $82,000 | 2,639 |
| Over one year through three years | $148,000 | 2,073 |
| Over three years through five years | $138,000 | 2,413 |
| Over five years through fifteen years | $3,566,000 | 2,252 |
| Over fifteen years | $5,648,000 | 1,568 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $1,072,000 | 2,580 |
| Over one year through three years | $195,000 | 5,482 |
| Over three years through five years | $2,572,000 | 2,809 |
| Over five years through fifteen years | $5,651,000 | 3,156 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 3,245 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,640,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $107,000 | 2,486 |
| Over one year through three years | $169,000 | 2,337 |
| Over three years through five years | $153,000 | 2,441 |
| Over five years through fifteen years | $3,715,000 | 2,215 |
| Over fifteen years | $5,889,000 | 1,558 |
| 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 | $502,000 | 2,893 |
| Over three months through twelve months | $1,080,000 | 2,649 |
| Over one year through three years | $195,000 | 5,562 |
| Over three years through five years | $2,556,000 | 2,734 |
| Over five years through fifteen years | $5,274,000 | 3,163 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 2,709 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,807,000 | 4,783 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $315,000 | 2,244 |
| Over three years through five years | $175,000 | 2,357 |
| Over five years through fifteen years | $4,032,000 | 2,174 |
| Over fifteen years | $3,130,000 | 2,112 |
| 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 | $1,074,000 | 2,679 |
| Over one year through three years | $715,000 | 4,755 |
| Over three years through five years | $3,164,000 | 2,416 |
| Over five years through fifteen years | $4,202,000 | 3,471 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 3,518 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,080,000 | 5,071 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $344,000 | 2,241 |
| Over three years through five years | $195,000 | 2,336 |
| Over five years through fifteen years | $4,187,000 | 2,095 |
| Over fifteen years | $1,047,000 | 2,837 |
| 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 | $512,000 | 3,867 |
| Over one year through three years | $1,211,000 | 4,147 |
| Over three years through five years | $3,225,000 | 2,449 |
| Over five years through fifteen years | $4,359,000 | 3,420 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,551 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,511,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $369,000 | 2,247 |
| Over three years through five years | $211,000 | 2,235 |
| Over five years through fifteen years | $3,947,000 | 2,114 |
| Over fifteen years | $1,333,000 | 2,713 |
| 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 | 2,884 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $505,000 | 3,855 |
| Over one year through three years | $1,187,000 | 4,145 |
| Over three years through five years | $2,573,000 | 2,899 |
| Over five years through fifteen years | $5,286,000 | 3,151 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 4,384 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,020,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $393,000 | 2,202 |
| Over three years through five years | $227,000 | 2,102 |
| Over five years through fifteen years | $3,968,000 | 2,068 |
| Over fifteen years | $1,328,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $603,000 | 3,882 |
| Over one year through three years | $2,190,000 | 3,262 |
| Over three years through five years | $2,530,000 | 2,939 |
| Over five years through fifteen years | $5,781,000 | 3,077 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 4,644 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,087,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,915 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $423,000 | 2,181 |
| Over three years through five years | $109,000 | 2,273 |
| Over five years through fifteen years | $3,428,000 | 2,167 |
| Over fifteen years | $1,395,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,224 |
| Over three months through twelve months | $606,000 | 4,266 |
| Over one year through three years | $2,227,000 | 3,331 |
| Over three years through five years | $576,000 | 4,931 |
| Over five years through fifteen years | $7,705,000 | 2,610 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 3,087 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,560,000 | 5,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $138,000 | 2,333 |
| Over one year through three years | $432,000 | 2,230 |
| Over three years through five years | $117,000 | 2,177 |
| Over five years through fifteen years | $2,483,000 | 2,221 |
| Over fifteen years | $889,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,588,000 | 2,736 |
| Over one year through three years | $3,056,000 | 3,465 |
| Over three years through five years | $1,195,000 | 4,262 |
| Over five years through fifteen years | $4,662,000 | 3,262 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 3,399 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,357,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $151,000 | 2,320 |
| Over one year through three years | $187,000 | 2,704 |
| Over three years through five years | $251,000 | 2,050 |
| Over five years through fifteen years | $2,187,000 | 2,201 |
| Over fifteen years | $413,000 | 2,801 |
| 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 | $1,481,000 | 3,990 |
| Over one year through three years | $4,108,000 | 3,247 |
| Over three years through five years | $1,187,000 | 4,468 |
| Over five years through fifteen years | $4,392,000 | 3,263 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 4,478 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,402,000 | 5,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,235 |
| Over three months through twelve months | $167,000 | 2,214 |
| Over one year through three years | $192,000 | 2,606 |
| Over three years through five years | $270,000 | 2,298 |
| Over five years through fifteen years | $2,333,000 | 2,078 |
| Over fifteen years | $428,000 | 2,681 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $1,468,000 | 4,188 |
| Over one year through three years | $4,046,000 | 3,424 |
| Over three years through five years | $684,000 | 5,159 |
| Over five years through fifteen years | $4,794,000 | 3,080 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 4,451 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,535,000 | 5,451 |
| 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 | 2,702 |
| Over three months through twelve months | $39,000 | 2,638 |
| Over one year through three years | $179,000 | 2,646 |
| Over three years through five years | $493,000 | 2,172 |
| Over five years through fifteen years | $1,461,000 | 2,508 |
| Over fifteen years | $454,000 | 2,527 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $5,051,000 | 3,058 |
| Over three years through five years | $1,180,000 | 4,562 |
| Over five years through fifteen years | $4,678,000 | 3,056 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 6,485 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,652,000 | 5,620 |
| 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 | $45,000 | 2,523 |
| Over one year through three years | $186,000 | 2,669 |
| Over three years through five years | $513,000 | 2,266 |
| Over five years through fifteen years | $1,546,000 | 2,469 |
| Over fifteen years | $469,000 | 2,399 |
| 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 | $0 | 6,439 |
| Over one year through three years | $4,493,000 | 3,430 |
| Over three years through five years | $1,643,000 | 4,097 |
| Over five years through fifteen years | $3,757,000 | 3,342 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,486 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,687,000 | 5,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $51,000 | 2,281 |
| Over one year through three years | $197,000 | 2,645 |
| Over three years through five years | $529,000 | 2,339 |
| Over five years through fifteen years | $1,616,000 | 2,455 |
| Over fifteen years | $492,000 | 2,209 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $4,479,000 | 3,587 |
| Over three years through five years | $1,626,000 | 4,189 |
| Over five years through fifteen years | $2,697,000 | 3,725 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,479 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,676,000 | 5,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $267,000 | 2,485 |
| Over three years through five years | $567,000 | 2,313 |
| Over five years through fifteen years | $1,652,000 | 2,480 |
| Over fifteen years | $507,000 | 2,106 |
| 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 | $0 | 6,550 |
| Over one year through three years | $3,473,000 | 4,204 |
| Over three years through five years | $2,556,000 | 3,383 |
| Over five years through fifteen years | $2,654,000 | 3,629 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,167,000 | 5,789 |
| 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 | $0 | 3,057 |
| Over one year through three years | $290,000 | 2,382 |
| Over three years through five years | $609,000 | 2,283 |
| Over five years through fifteen years | $1,723,000 | 2,482 |
| Over fifteen years | $650,000 | 1,923 |
| 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 | $249,000 | 5,978 |
| Over one year through three years | $3,503,000 | 4,207 |
| Over three years through five years | $2,521,000 | 3,449 |
| Over five years through fifteen years | $2,622,000 | 3,611 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 6,098 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,826,000 | 5,892 |
| 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 | $0 | 3,017 |
| Over one year through three years | $311,000 | 2,249 |
| Over three years through five years | $646,000 | 2,325 |
| Over five years through fifteen years | $1,795,000 | 2,452 |
| Over fifteen years | $707,000 | 1,849 |
| 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 | $250,000 | 4,309 |
| Over three months through twelve months | $3,270,000 | 2,645 |
| Over one year through three years | $2,960,000 | 4,589 |
| Over three years through five years | $1,887,000 | 4,020 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,005 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,652,000 | 5,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $345,000 | 2,145 |
| Over three years through five years | $274,000 | 2,939 |
| Over five years through fifteen years | $2,353,000 | 2,268 |
| Over fifteen years | $823,000 | 1,692 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $251,000 | 5,588 |
| Over one year through three years | $1,710,000 | 5,472 |
| Over three years through five years | $3,986,000 | 2,680 |
| Over five years through fifteen years | $1,910,000 | 4,093 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,809 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,779,000 | 5,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $395,000 | 1,925 |
| Over three years through five years | $293,000 | 2,898 |
| Over five years through fifteen years | $2,565,000 | 2,325 |
| Over fifteen years | $889,000 | 1,635 |
| 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 | $251,000 | 5,554 |
| Over one year through three years | $1,962,000 | 5,218 |
| Over three years through five years | $4,506,000 | 2,550 |
| Over five years through fifteen years | $1,918,000 | 4,131 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,707 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,692,000 | 5,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $115,000 | 2,384 |
| Over three years through five years | $322,000 | 2,839 |
| Over five years through fifteen years | $2,519,000 | 2,442 |
| Over fifteen years | $1,080,000 | 1,566 |
| 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 | $100,000 | 4,711 |
| Over three months through twelve months | $252,000 | 5,389 |
| Over one year through three years | $499,000 | 6,584 |
| Over three years through five years | $5,430,000 | 2,283 |
| Over five years through fifteen years | $2,375,000 | 3,872 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,433 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,730,000 | 5,865 |
| 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 | $0 | 2,936 |
| Over one year through three years | $144,000 | 2,075 |
| Over three years through five years | $391,000 | 2,705 |
| Over five years through fifteen years | $2,872,000 | 2,344 |
| Over fifteen years | $1,539,000 | 1,439 |
| 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 | $100,000 | 5,776 |
| Over one year through three years | $772,000 | 6,176 |
| Over three years through five years | $4,459,000 | 2,684 |
| Over five years through fifteen years | $2,453,000 | 3,918 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,989 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,653,000 | 5,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $163,000 | 1,734 |
| Over three years through five years | $432,000 | 2,590 |
| Over five years through fifteen years | $3,065,000 | 2,314 |
| Over fifteen years | $1,661,000 | 1,410 |
| 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 | $100,000 | 5,632 |
| Over one year through three years | $787,000 | 6,135 |
| Over three years through five years | $3,980,000 | 3,030 |
| Over five years through fifteen years | $2,465,000 | 4,028 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,920 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,349,000 | 5,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $13,000 | 2,672 |
| Over three years through five years | $645,000 | 2,328 |
| Over five years through fifteen years | $3,185,000 | 2,289 |
| Over fifteen years | $1,812,000 | 1,434 |
| 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 | $130,000 | 5,565 |
| Over one year through three years | $1,283,000 | 5,468 |
| Over three years through five years | $3,412,000 | 3,476 |
| Over five years through fifteen years | $2,869,000 | 3,939 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,839 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,665,000 | 5,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $6,000 | 2,680 |
| Over three years through five years | $806,000 | 2,117 |
| Over five years through fifteen years | $3,515,000 | 2,189 |
| Over fifteen years | $2,154,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,636 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,274 |
| Over three months through twelve months | $30,000 | 5,993 |
| Over one year through three years | $1,405,000 | 5,193 |
| Over three years through five years | $4,027,000 | 3,008 |
| Over five years through fifteen years | $3,489,000 | 3,624 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 5,988 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,780,000 | 5,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $8,000 | 2,573 |
| Over three years through five years | $253,000 | 2,915 |
| Over five years through fifteen years | $2,590,000 | 2,437 |
| Over fifteen years | $2,551,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,505 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,426 |
| Over three months through twelve months | $75,000 | 5,935 |
| Over one year through three years | $1,170,000 | 5,500 |
| Over three years through five years | $4,270,000 | 2,966 |
| Over five years through fifteen years | $3,541,000 | 3,645 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,090 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,022,000 | 5,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $11,000 | 2,856 |
| Over one year through three years | $10,000 | 2,475 |
| Over three years through five years | $295,000 | 2,729 |
| Over five years through fifteen years | $2,731,000 | 2,356 |
| Over fifteen years | $2,951,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,315 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,698 |
| Over three months through twelve months | $120,000 | 5,856 |
| Over one year through three years | $1,373,000 | 5,211 |
| Over three years through five years | $3,759,000 | 3,057 |
| Over five years through fifteen years | $3,033,000 | 3,902 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,597 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,304,000 | 5,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,979 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $12,000 | 2,302 |
| Over three years through five years | $393,000 | 2,507 |
| Over five years through fifteen years | $2,015,000 | 2,627 |
| Over fifteen years | $3,679,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,585 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $357,000 | 5,295 |
| Over one year through three years | $590,000 | 6,150 |
| Over three years through five years | $4,106,000 | 2,704 |
| Over five years through fifteen years | $2,632,000 | 3,937 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,664 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,982,000 | 5,061 |
| 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 | $12,000 | 3,064 |
| Over one year through three years | $15,000 | 2,252 |
| Over three years through five years | $470,000 | 2,214 |
| Over five years through fifteen years | $1,718,000 | 2,690 |
| Over fifteen years | $4,539,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 2,576 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,785 |
| Over three months through twelve months | $283,000 | 5,486 |
| Over one year through three years | $2,157,000 | 4,609 |
| Over three years through five years | $2,582,000 | 3,529 |
| Over five years through fifteen years | $4,133,000 | 3,072 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 4,782 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,985,000 | 5,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 3,013 |
| Over three months through twelve months | $2,000 | 3,353 |
| Over one year through three years | $6,000 | 2,464 |
| Over three years through five years | $62,000 | 2,913 |
| Over five years through fifteen years | $1,358,000 | 2,884 |
| Over fifteen years | $4,644,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,993 |
| Over three years | $511,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $954,000 | 3,072 |
| Over three months through twelve months | $745,000 | 4,321 |
| Over one year through three years | $2,974,000 | 4,153 |
| Over three years through five years | $2,855,000 | 3,415 |
| Over five years through fifteen years | $2,642,000 | 3,652 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 3,686 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,823,000 | 4,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,995 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $14,000 | 2,614 |
| Over three years through five years | $33,000 | 2,456 |
| Over five years through fifteen years | $534,000 | 3,248 |
| Over fifteen years | $6,255,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,609,000 | 1,530 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $608,000 | 3,565 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,158,000 | 3,850 |
| Over three years through five years | $2,668,000 | 3,680 |
| Over five years through fifteen years | $1,906,000 | 4,389 |
| Over fifteen years | $26,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 5,356 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,519,000 | 5,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $38,000 | 3,083 |
| Over one year through three years | $34,000 | 2,511 |
| Over three years through five years | $20,000 | 2,356 |
| Over five years through fifteen years | $157,000 | 3,434 |
| Over fifteen years | $5,900,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,000 | 1,496 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $48,000 | 6,097 |
| Over three months through twelve months | $90,000 | 7,144 |
| Over one year through three years | $3,554,000 | 4,265 |
| Over three years through five years | $3,527,000 | 3,390 |
| Over five years through fifteen years | $2,071,000 | 4,389 |
| Over fifteen years | $26,000 | 2,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 7,515 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,463,000 | 5,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $51,000 | 3,442 |
| Over one year through three years | $10,000 | 3,089 |
| Over three years through five years | $49,000 | 2,595 |
| Over five years through fifteen years | $239,000 | 3,415 |
| Over fifteen years | $6,177,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,639,000 | 1,339 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $297,000 | 4,906 |
| Over three months through twelve months | $2,429,000 | 2,627 |
| Over one year through three years | $370,000 | 7,702 |
| Over three years through five years | $2,658,000 | 4,452 |
| Over five years through fifteen years | $2,493,000 | 4,461 |
| Over fifteen years | $51,000 | 2,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 3,363 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,733,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $156,000 | 3,027 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $91,000 | 2,632 |
| Over five years through fifteen years | $321,000 | 3,311 |
| Over fifteen years | $4,259,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,182,000 | 1,436 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,374,000 | 3,255 |
| Over three months through twelve months | $1,701,000 | 3,845 |
| Over one year through three years | $2,916,000 | 4,322 |
| Over three years through five years | $7,193,000 | 1,863 |
| Over five years through fifteen years | $456,000 | 6,621 |
| Over fifteen years | $84,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 3,738 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,434,000 | 5,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 3,087 |
| Over three months through twelve months | $189,000 | 3,144 |
| Over one year through three years | $180,000 | 2,491 |
| Over three years through five years | $24,000 | 3,440 |
| Over five years through fifteen years | $516,000 | 2,829 |
| Over fifteen years | $98,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,959 |
| Over three years | $1,504,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $2,839,000 | 2,090 |
| Over three months through twelve months | $2,197,000 | 4,181 |
| Over one year through three years | $5,026,000 | 3,684 |
| Over three years through five years | $555,000 | 6,937 |
| Over five years through fifteen years | $1,283,000 | 5,109 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,309,000 | 3,469 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,252,000 | 6,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 5,316 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,154,000 | 6,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 6,030 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,671,000 | 7,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 5,415 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,073,000 | 6,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 8,373 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,346,000 | 6,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 7,834 |