Home > United Valley Bank > Total Debt Securities
United Valley Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $124,653,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,379,000 | 95 |
| Over three months through twelve months | $37,000 | 1,018 |
| Over one year through three years | $4,000 | 1,682 |
| Over three years through five years | $284,000 | 1,411 |
| Over five years through fifteen years | $8,041,000 | 1,352 |
| Over fifteen years | $2,169,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,932,000 | 430 |
| Over three years | $10,626,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $7,973,000 | 1,078 |
| Over three months through twelve months | $1,771,000 | 2,415 |
| Over one year through three years | $9,693,000 | 1,893 |
| Over three years through five years | $17,754,000 | 902 |
| Over five years through fifteen years | $37,041,000 | 1,011 |
| Over fifteen years | $949,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,109,000 | 1,762 |
| 2023-09-30 | Rank | |
| Total debt securities | $118,243,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,752,000 | 93 |
| Over three months through twelve months | $32,000 | 1,047 |
| Over one year through three years | $5,000 | 1,555 |
| Over three years through five years | $275,000 | 1,467 |
| Over five years through fifteen years | $8,161,000 | 1,340 |
| Over fifteen years | $2,082,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,499,000 | 440 |
| Over three years | $9,215,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $6,768,000 | 1,103 |
| Over three months through twelve months | $3,483,000 | 1,807 |
| Over one year through three years | $7,799,000 | 2,118 |
| Over three years through five years | $17,289,000 | 1,000 |
| Over five years through fifteen years | $36,048,000 | 1,018 |
| Over fifteen years | $835,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,015,000 | 1,600 |
| 2023-06-30 | Rank | |
| Total debt securities | $123,021,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,246,000 | 96 |
| Over three months through twelve months | $16,000 | 1,162 |
| Over one year through three years | $25,000 | 1,302 |
| Over three years through five years | $301,000 | 1,407 |
| Over five years through fifteen years | $8,860,000 | 1,321 |
| Over fifteen years | $2,271,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,255,000 | 510 |
| Over three years | $12,082,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $5,518,000 | 1,186 |
| Over three months through twelve months | $5,036,000 | 1,430 |
| Over one year through three years | $7,636,000 | 2,125 |
| Over three years through five years | $14,975,000 | 1,174 |
| Over five years through fifteen years | $40,867,000 | 972 |
| Over fifteen years | $933,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 1,692 |
| 2023-03-31 | Rank | |
| Total debt securities | $131,011,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,918,000 | 100 |
| Over three months through twelve months | $29,000 | 1,089 |
| Over one year through three years | $33,000 | 1,205 |
| Over three years through five years | $25,000 | 2,074 |
| Over five years through fifteen years | $9,786,000 | 1,305 |
| Over fifteen years | $2,351,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,600,000 | 470 |
| Over three years | $13,494,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $6,664,000 | 1,014 |
| Over three months through twelve months | $5,727,000 | 1,280 |
| Over one year through three years | $8,120,000 | 2,107 |
| Over three years through five years | $16,282,000 | 1,172 |
| Over five years through fifteen years | $43,033,000 | 986 |
| Over fifteen years | $949,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,427,000 | 1,432 |
| 2022-12-31 | Rank | |
| Total debt securities | $135,243,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,034,000 | 97 |
| Over three months through twelve months | $33,000 | 1,116 |
| Over one year through three years | $40,000 | 1,085 |
| Over three years through five years | $28,000 | 2,002 |
| Over five years through fifteen years | $10,176,000 | 1,305 |
| Over fifteen years | $2,370,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,182,000 | 487 |
| Over three years | $14,110,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $6,509,000 | 1,011 |
| Over three months through twelve months | $4,054,000 | 1,448 |
| Over one year through three years | $8,002,000 | 2,138 |
| Over three years through five years | $13,755,000 | 1,363 |
| Over five years through fifteen years | $50,024,000 | 897 |
| Over fifteen years | $926,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,407,000 | 1,439 |
| 2022-09-30 | Rank | |
| Total debt securities | $136,515,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,490,000 | 90 |
| Over three months through twelve months | $23,000 | 1,263 |
| Over one year through three years | $48,000 | 978 |
| Over three years through five years | $30,000 | 1,969 |
| Over five years through fifteen years | $10,425,000 | 1,309 |
| Over fifteen years | $2,347,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,646,000 | 460 |
| Over three years | $12,073,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $7,889,000 | 845 |
| Over three months through twelve months | $800,000 | 2,640 |
| Over one year through three years | $11,269,000 | 1,766 |
| Over three years through five years | $13,327,000 | 1,420 |
| Over five years through fifteen years | $49,287,000 | 922 |
| Over fifteen years | $861,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 1,854 |
| 2022-06-30 | Rank | |
| Total debt securities | $142,438,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,387,000 | 106 |
| Over three months through twelve months | $18,000 | 1,286 |
| Over one year through three years | $58,000 | 997 |
| Over three years through five years | $34,000 | 1,911 |
| Over five years through fifteen years | $11,576,000 | 1,272 |
| Over fifteen years | $6,483,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,110,000 | 535 |
| Over three years | $14,149,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $7,664,000 | 848 |
| Over three months through twelve months | $1,833,000 | 1,944 |
| Over one year through three years | $9,546,000 | 1,848 |
| Over three years through five years | $13,439,000 | 1,452 |
| Over five years through fifteen years | $52,199,000 | 925 |
| Over fifteen years | $942,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 1,761 |
| 2022-03-31 | Rank | |
| Total debt securities | $152,248,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,254,000 | 99 |
| Over three months through twelve months | $41,000 | 1,098 |
| Over one year through three years | $51,000 | 1,074 |
| Over three years through five years | $1,008,000 | 535 |
| Over five years through fifteen years | $12,757,000 | 1,206 |
| Over fifteen years | $7,023,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,823,000 | 629 |
| Over three years | $15,402,000 | 951 |
| Other debt securities | ||
| Three months or less | $8,702,000 | 767 |
| Over three months through twelve months | $1,450,000 | 1,957 |
| Over one year through three years | $9,243,000 | 1,625 |
| Over three years through five years | $14,800,000 | 1,276 |
| Over five years through fifteen years | $55,700,000 | 899 |
| Over fifteen years | $994,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,156,000 | 1,558 |
| 2021-12-31 | Rank | |
| Total debt securities | $151,187,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,930,000 | 94 |
| Over three months through twelve months | $51,000 | 1,082 |
| Over one year through three years | $61,000 | 1,070 |
| Over three years through five years | $19,000 | 1,841 |
| Over five years through fifteen years | $11,772,000 | 1,252 |
| Over fifteen years | $7,721,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,710,000 | 803 |
| Over three years | $19,641,000 | 759 |
| Other debt securities | ||
| Three months or less | $9,884,000 | 750 |
| Over three months through twelve months | $1,656,000 | 1,656 |
| Over one year through three years | $4,594,000 | 1,823 |
| Over three years through five years | $9,008,000 | 1,656 |
| Over five years through fifteen years | $63,823,000 | 817 |
| Over fifteen years | $1,317,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,813,000 | 1,548 |
| 2021-09-30 | Rank | |
| Total debt securities | $130,233,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,281,000 | 126 |
| Over three months through twelve months | $37,000 | 1,166 |
| Over one year through three years | $72,000 | 1,096 |
| Over three years through five years | $23,000 | 1,727 |
| Over five years through fifteen years | $6,415,000 | 1,753 |
| Over fifteen years | $8,175,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,256,000 | 950 |
| Over three years | $16,235,000 | 791 |
| Other debt securities | ||
| Three months or less | $9,210,000 | 802 |
| Over three months through twelve months | $1,400,000 | 1,855 |
| Over one year through three years | $4,586,000 | 1,671 |
| Over three years through five years | $8,252,000 | 1,553 |
| Over five years through fifteen years | $59,480,000 | 855 |
| Over fifteen years | $1,811,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,098 |
| 2021-06-30 | Rank | |
| Total debt securities | $128,464,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,930,000 | 100 |
| Over three months through twelve months | $25,000 | 1,257 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $108,000 | 1,397 |
| Over five years through fifteen years | $6,806,000 | 1,703 |
| Over fifteen years | $5,727,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,822,000 | 938 |
| Over three years | $17,432,000 | 734 |
| Other debt securities | ||
| Three months or less | $9,853,000 | 789 |
| Over three months through twelve months | $1,406,000 | 1,939 |
| Over one year through three years | $4,091,000 | 1,728 |
| Over three years through five years | $8,479,000 | 1,400 |
| Over five years through fifteen years | $56,874,000 | 851 |
| Over fifteen years | $2,911,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 1,928 |
| 2021-03-31 | Rank | |
| Total debt securities | $99,401,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,866,000 | 100 |
| Over three months through twelve months | $59,000 | 1,121 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $124,000 | 1,407 |
| Over five years through fifteen years | $4,986,000 | 1,913 |
| Over fifteen years | $3,814,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,523,000 | 1,188 |
| Over three years | $18,068,000 | 691 |
| Other debt securities | ||
| Three months or less | $9,824,000 | 807 |
| Over three months through twelve months | $1,449,000 | 1,931 |
| Over one year through three years | $3,930,000 | 1,758 |
| Over three years through five years | $7,517,000 | 1,299 |
| Over five years through fifteen years | $35,363,000 | 1,148 |
| Over fifteen years | $2,878,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,642,000 | 1,480 |
| 2020-12-31 | Rank | |
| Total debt securities | $76,336,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,144,000 | 94 |
| Over three months through twelve months | $71,000 | 1,119 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $138,000 | 1,327 |
| Over five years through fifteen years | $3,129,000 | 2,235 |
| Over fifteen years | $2,061,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,520,000 | 1,510 |
| Over three years | $10,394,000 | 823 |
| Other debt securities | ||
| Three months or less | $7,239,000 | 964 |
| Over three months through twelve months | $46,000 | 3,478 |
| Over one year through three years | $5,463,000 | 1,454 |
| Over three years through five years | $5,538,000 | 1,465 |
| Over five years through fifteen years | $27,636,000 | 1,221 |
| Over fifteen years | $2,957,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 1,961 |
| 2020-09-30 | Rank | |
| Total debt securities | $61,831,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,708,000 | 100 |
| Over three months through twelve months | $53,000 | 1,177 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $158,000 | 1,236 |
| Over five years through fifteen years | $2,214,000 | 2,502 |
| Over fifteen years | $1,058,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,514,000 | 1,275 |
| Over three years | $3,960,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $4,591,000 | 1,272 |
| Over three months through twelve months | $871,000 | 2,392 |
| Over one year through three years | $4,722,000 | 1,604 |
| Over three years through five years | $5,249,000 | 1,432 |
| Over five years through fifteen years | $23,298,000 | 1,281 |
| Over fifteen years | $2,435,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,065,000 | 1,434 |
| 2020-06-30 | Rank | |
| Total debt securities | $57,080,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,702,000 | 194 |
| Over three months through twelve months | $40,000 | 1,275 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $174,000 | 1,278 |
| Over five years through fifteen years | $2,403,000 | 2,435 |
| Over fifteen years | $49,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,625,000 | 1,053 |
| Over three years | $4,012,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $4,061,000 | 1,313 |
| Over three months through twelve months | $873,000 | 2,502 |
| Over one year through three years | $4,845,000 | 1,606 |
| Over three years through five years | $7,185,000 | 1,067 |
| Over five years through fifteen years | $20,269,000 | 1,334 |
| Over fifteen years | $1,842,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,423,000 | 1,206 |
| 2020-03-31 | Rank | |
| Total debt securities | $54,356,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,912,000 | 183 |
| Over three months through twelve months | $84,000 | 1,119 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $145,000 | 1,473 |
| Over five years through fifteen years | $2,581,000 | 2,433 |
| Over fifteen years | $94,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,545,000 | 922 |
| Over three years | $4,432,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $4,515,000 | 1,219 |
| Over three months through twelve months | $926,000 | 2,598 |
| Over one year through three years | $4,765,000 | 1,675 |
| Over three years through five years | $4,460,000 | 1,505 |
| Over five years through fifteen years | $18,158,000 | 1,362 |
| Over fifteen years | $1,739,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,435,000 | 1,115 |
| 2019-12-31 | Rank | |
| Total debt securities | $54,479,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,271,000 | 164 |
| Over three months through twelve months | $102,000 | 1,142 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $157,000 | 1,517 |
| Over five years through fifteen years | $2,673,000 | 2,388 |
| Over fifteen years | $127,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,119,000 | 831 |
| Over three years | $2,134,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $3,300,000 | 1,462 |
| Over three months through twelve months | $454,000 | 3,212 |
| Over one year through three years | $4,706,000 | 1,793 |
| Over three years through five years | $5,155,000 | 1,458 |
| Over five years through fifteen years | $19,248,000 | 1,269 |
| Over fifteen years | $3,032,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,909,000 | 1,633 |
| 2019-09-30 | Rank | |
| Total debt securities | $56,074,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,849,000 | 161 |
| Over three months through twelve months | $75,000 | 1,213 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $170,000 | 1,557 |
| Over five years through fifteen years | $2,849,000 | 2,344 |
| Over fifteen years | $194,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,790,000 | 822 |
| Over three years | $3,095,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,434 |
| Over three months through twelve months | $916,000 | 2,677 |
| Over one year through three years | $4,012,000 | 2,115 |
| Over three years through five years | $5,838,000 | 1,380 |
| Over five years through fifteen years | $18,732,000 | 1,292 |
| Over fifteen years | $3,051,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 2,380 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,338,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,300,000 | 157 |
| Over three months through twelve months | $50,000 | 1,339 |
| Over one year through three years | $18,000 | 1,382 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,217,000 | 2,291 |
| Over fifteen years | $289,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,514,000 | 815 |
| Over three years | $3,836,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $2,868,000 | 1,606 |
| Over three months through twelve months | $1,274,000 | 2,414 |
| Over one year through three years | $3,606,000 | 2,321 |
| Over three years through five years | $4,758,000 | 1,695 |
| Over five years through fifteen years | $20,622,000 | 1,234 |
| Over fifteen years | $2,986,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,760 |
| 2019-03-31 | Rank | |
| Total debt securities | $57,231,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,679,000 | 163 |
| Over three months through twelve months | $95,000 | 1,223 |
| Over one year through three years | $24,000 | 1,353 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,375,000 | 2,035 |
| Over fifteen years | $375,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,801,000 | 602 |
| Over three years | $4,810,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,959 |
| Over three months through twelve months | $1,108,000 | 2,646 |
| Over one year through three years | $3,809,000 | 2,327 |
| Over three years through five years | $4,570,000 | 1,820 |
| Over five years through fifteen years | $19,927,000 | 1,312 |
| Over fifteen years | $2,903,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,902 |
| 2018-12-31 | Rank | |
| Total debt securities | $57,892,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,217,000 | 169 |
| Over three months through twelve months | $115,000 | 1,240 |
| Over one year through three years | $943,000 | 485 |
| Over three years through five years | $822,000 | 917 |
| Over five years through fifteen years | $4,474,000 | 2,022 |
| Over fifteen years | $470,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,879,000 | 674 |
| Over three years | $5,966,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,874 |
| Over three months through twelve months | $610,000 | 3,179 |
| Over one year through three years | $3,097,000 | 2,604 |
| Over three years through five years | $5,400,000 | 1,724 |
| Over five years through fifteen years | $20,169,000 | 1,298 |
| Over fifteen years | $2,830,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,403 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,795,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,178,000 | 186 |
| Over three months through twelve months | $79,000 | 1,365 |
| Over one year through three years | $952,000 | 502 |
| Over three years through five years | $869,000 | 907 |
| Over five years through fifteen years | $1,271,000 | 2,954 |
| Over fifteen years | $571,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,921,000 | 668 |
| Over three years | $1,251,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,756 |
| Over three months through twelve months | $50,000 | 3,996 |
| Over one year through three years | $2,827,000 | 2,778 |
| Over three years through five years | $4,264,000 | 2,050 |
| Over five years through fifteen years | $11,740,000 | 1,975 |
| Over fifteen years | $650,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 3,979 |
| 2018-06-30 | Rank | |
| Total debt securities | $38,752,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,516,000 | 162 |
| Over three months through twelve months | $74,000 | 1,411 |
| Over one year through three years | $44,000 | 1,269 |
| Over three years through five years | $881,000 | 854 |
| Over five years through fifteen years | $1,306,000 | 2,984 |
| Over fifteen years | $632,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,996,000 | 638 |
| Over three years | $1,275,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,683 |
| Over three months through twelve months | $130,000 | 3,919 |
| Over one year through three years | $2,842,000 | 2,869 |
| Over three years through five years | $3,751,000 | 2,298 |
| Over five years through fifteen years | $11,910,000 | 2,010 |
| Over fifteen years | $1,200,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,032 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,659,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,885,000 | 330 |
| Over three months through twelve months | $136,000 | 1,266 |
| Over one year through three years | $63,000 | 1,221 |
| Over three years through five years | $893,000 | 796 |
| Over five years through fifteen years | $1,339,000 | 3,012 |
| Over fifteen years | $3,187,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,156,000 | 609 |
| Over three years | $1,298,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $2,794,000 | 1,568 |
| Over three months through twelve months | $80,000 | 4,043 |
| Over one year through three years | $2,257,000 | 3,123 |
| Over three years through five years | $3,817,000 | 2,284 |
| Over five years through fifteen years | $11,551,000 | 2,071 |
| Over fifteen years | $1,203,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,502 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,539,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,071,000 | 327 |
| Over three months through twelve months | $179,000 | 1,230 |
| Over one year through three years | $90,000 | 1,088 |
| Over three years through five years | $914,000 | 737 |
| Over five years through fifteen years | $1,396,000 | 3,011 |
| Over fifteen years | $3,360,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,486,000 | 687 |
| Over three years | $1,345,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $3,337,000 | 1,416 |
| Over three months through twelve months | $512,000 | 3,288 |
| Over one year through three years | $2,075,000 | 3,236 |
| Over three years through five years | $3,524,000 | 2,393 |
| Over five years through fifteen years | $12,429,000 | 2,030 |
| Over fifteen years | $1,821,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,800 |
| 2017-09-30 | Rank | |
| Total debt securities | $40,505,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,965,000 | 447 |
| Over three months through twelve months | $147,000 | 1,345 |
| Over one year through three years | $123,000 | 1,025 |
| Over three years through five years | $934,000 | 719 |
| Over five years through fifteen years | $438,000 | 3,549 |
| Over fifteen years | $4,827,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,829,000 | 772 |
| Over three years | $2,410,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $2,882,000 | 1,542 |
| Over three months through twelve months | $1,199,000 | 2,553 |
| Over one year through three years | $2,755,000 | 2,914 |
| Over three years through five years | $3,374,000 | 2,508 |
| Over five years through fifteen years | $12,476,000 | 2,066 |
| Over fifteen years | $1,146,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,808 |
| 2017-06-30 | Rank | |
| Total debt securities | $41,048,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,956,000 | 349 |
| Over three months through twelve months | $154,000 | 1,399 |
| Over one year through three years | $69,000 | 1,208 |
| Over three years through five years | $97,000 | 1,580 |
| Over five years through fifteen years | $468,000 | 3,557 |
| Over fifteen years | $5,122,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,152,000 | 708 |
| Over three years | $2,444,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $3,141,000 | 1,413 |
| Over three months through twelve months | $1,203,000 | 2,583 |
| Over one year through three years | $2,760,000 | 2,953 |
| Over three years through five years | $3,636,000 | 2,474 |
| Over five years through fifteen years | $11,050,000 | 2,254 |
| Over fifteen years | $1,796,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,688 |
| 2017-03-31 | Rank | |
| Total debt securities | $41,456,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,900,000 | 377 |
| Over three months through twelve months | $168,000 | 1,376 |
| Over one year through three years | $178,000 | 1,011 |
| Over three years through five years | $112,000 | 1,603 |
| Over five years through fifteen years | $502,000 | 3,576 |
| Over fifteen years | $5,356,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,085,000 | 757 |
| Over three years | $3,710,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $3,599,000 | 1,289 |
| Over three months through twelve months | $892,000 | 2,868 |
| Over one year through three years | $2,697,000 | 3,026 |
| Over three years through five years | $3,936,000 | 2,403 |
| Over five years through fifteen years | $10,576,000 | 2,353 |
| Over fifteen years | $1,745,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,696 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,081,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,883,000 | 391 |
| Over three months through twelve months | $189,000 | 1,387 |
| Over one year through three years | $248,000 | 989 |
| Over three years through five years | $104,000 | 1,641 |
| Over five years through fifteen years | $560,000 | 3,533 |
| Over fifteen years | $5,583,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,219,000 | 862 |
| Over three years | $3,709,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $3,873,000 | 1,214 |
| Over three months through twelve months | $281,000 | 3,603 |
| Over one year through three years | $3,215,000 | 2,823 |
| Over three years through five years | $3,278,000 | 2,602 |
| Over five years through fifteen years | $11,777,000 | 2,231 |
| Over fifteen years | $1,162,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,022 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,461,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,054,000 | 392 |
| Over three months through twelve months | $128,000 | 1,512 |
| Over one year through three years | $331,000 | 966 |
| Over three years through five years | $118,000 | 1,592 |
| Over five years through fifteen years | $605,000 | 3,545 |
| Over fifteen years | $5,845,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,781,000 | 1,079 |
| Over three years | $4,607,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $3,392,000 | 1,283 |
| Over three months through twelve months | $934,000 | 2,602 |
| Over one year through three years | $2,756,000 | 3,022 |
| Over three years through five years | $4,175,000 | 2,317 |
| Over five years through fifteen years | $11,475,000 | 2,251 |
| Over fifteen years | $1,260,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 2,978 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,747,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,133,000 | 373 |
| Over three months through twelve months | $85,000 | 1,611 |
| Over one year through three years | $406,000 | 903 |
| Over three years through five years | $133,000 | 1,617 |
| Over five years through fifteen years | $658,000 | 3,563 |
| Over fifteen years | $4,631,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,332,000 | 1,125 |
| Over three years | $5,303,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $3,666,000 | 1,215 |
| Over three months through twelve months | $815,000 | 2,677 |
| Over one year through three years | $2,885,000 | 2,960 |
| Over three years through five years | $6,171,000 | 1,897 |
| Over five years through fifteen years | $11,529,000 | 2,263 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 2,929 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,472,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,018,000 | 475 |
| Over three months through twelve months | $171,000 | 1,428 |
| Over one year through three years | $438,000 | 883 |
| Over three years through five years | $210,000 | 1,431 |
| Over five years through fifteen years | $1,715,000 | 3,092 |
| Over fifteen years | $4,668,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,413,000 | 993 |
| Over three years | $5,379,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $3,869,000 | 1,186 |
| Over three months through twelve months | $769,000 | 2,657 |
| Over one year through three years | $2,953,000 | 2,933 |
| Over three years through five years | $3,428,000 | 2,748 |
| Over five years through fifteen years | $13,441,000 | 2,120 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 2,861 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,810,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,002,000 | 494 |
| Over three months through twelve months | $209,000 | 1,396 |
| Over one year through three years | $445,000 | 946 |
| Over three years through five years | $305,000 | 1,200 |
| Over five years through fifteen years | $1,622,000 | 3,151 |
| Over fifteen years | $6,254,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,483,000 | 959 |
| Over three years | $3,094,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $4,405,000 | 1,047 |
| Over three months through twelve months | $257,000 | 3,449 |
| Over one year through three years | $3,584,000 | 2,608 |
| Over three years through five years | $2,800,000 | 3,075 |
| Over five years through fifteen years | $14,350,000 | 2,075 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 2,911 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,193,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,092,000 | 376 |
| Over three months through twelve months | $149,000 | 1,548 |
| Over one year through three years | $464,000 | 968 |
| Over three years through five years | $400,000 | 1,098 |
| Over five years through fifteen years | $1,175,000 | 3,373 |
| Over fifteen years | $4,911,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,688,000 | 1,026 |
| Over three years | $3,216,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $4,130,000 | 1,128 |
| Over three months through twelve months | $824,000 | 2,478 |
| Over one year through three years | $2,932,000 | 2,859 |
| Over three years through five years | $2,467,000 | 3,305 |
| Over five years through fifteen years | $14,745,000 | 2,070 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 2,757 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,948,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,175,000 | 376 |
| Over three months through twelve months | $99,000 | 1,719 |
| Over one year through three years | $548,000 | 926 |
| Over three years through five years | $243,000 | 1,397 |
| Over five years through fifteen years | $1,485,000 | 3,307 |
| Over fifteen years | $5,134,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,185,000 | 989 |
| Over three years | $2,966,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $4,946,000 | 991 |
| Over three months through twelve months | $834,000 | 2,535 |
| Over one year through three years | $3,051,000 | 2,780 |
| Over three years through five years | $2,466,000 | 3,374 |
| Over five years through fifteen years | $15,816,000 | 2,017 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 2,857 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,727,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,079,000 | 512 |
| Over three months through twelve months | $208,000 | 1,514 |
| Over one year through three years | $171,000 | 1,338 |
| Over three years through five years | $745,000 | 913 |
| Over five years through fifteen years | $1,619,000 | 3,318 |
| Over fifteen years | $6,386,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,874,000 | 1,072 |
| Over three years | $3,699,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $5,048,000 | 983 |
| Over three months through twelve months | $1,467,000 | 1,945 |
| Over one year through three years | $2,372,000 | 3,028 |
| Over three years through five years | $2,732,000 | 3,229 |
| Over five years through fifteen years | $16,327,000 | 1,984 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 2,556 |
| 2014-12-31 | Rank | |
| Total debt securities | $58,686,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,067,000 | 542 |
| Over three months through twelve months | $244,000 | 1,484 |
| Over one year through three years | $89,000 | 1,473 |
| Over three years through five years | $1,135,000 | 743 |
| Over five years through fifteen years | $8,488,000 | 1,812 |
| Over fifteen years | $7,521,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,847,000 | 1,162 |
| Over three years | $6,061,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $5,967,000 | 867 |
| Over three months through twelve months | $588,000 | 2,779 |
| Over one year through three years | $2,339,000 | 2,943 |
| Over three years through five years | $3,559,000 | 2,845 |
| Over five years through fifteen years | $16,781,000 | 2,029 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 2,772 |
| 2014-09-30 | Rank | |
| Total debt securities | $60,119,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,167,000 | 517 |
| Over three months through twelve months | $332,000 | 1,422 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,379,000 | 720 |
| Over five years through fifteen years | $8,679,000 | 1,834 |
| Over fifteen years | $8,047,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,617,000 | 1,382 |
| Over three years | $7,724,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $5,090,000 | 992 |
| Over three months through twelve months | $1,622,000 | 1,787 |
| Over one year through three years | $2,470,000 | 2,778 |
| Over three years through five years | $3,083,000 | 3,013 |
| Over five years through fifteen years | $16,890,000 | 2,093 |
| Over fifteen years | $19,000 | 3,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 2,803 |
| 2014-06-30 | Rank | |
| Total debt securities | $63,944,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,330,000 | 513 |
| Over three months through twelve months | $207,000 | 1,616 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,562,000 | 699 |
| Over five years through fifteen years | $10,772,000 | 1,610 |
| Over fifteen years | $10,272,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,848,000 | 1,590 |
| Over three years | $9,370,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $4,475,000 | 1,097 |
| Over three months through twelve months | $1,185,000 | 2,160 |
| Over one year through three years | $2,350,000 | 2,755 |
| Over three years through five years | $3,210,000 | 2,917 |
| Over five years through fifteen years | $15,845,000 | 2,242 |
| Over fifteen years | $518,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 2,820 |
| 2014-03-31 | Rank | |
| Total debt securities | $66,635,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,186,000 | 428 |
| Over three months through twelve months | $366,000 | 1,401 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,576,000 | 730 |
| Over five years through fifteen years | $11,447,000 | 1,537 |
| Over fifteen years | $13,179,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,221,000 | 1,429 |
| Over three years | $6,884,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $4,872,000 | 1,110 |
| Over three months through twelve months | $1,496,000 | 1,963 |
| Over one year through three years | $2,479,000 | 2,720 |
| Over three years through five years | $3,276,000 | 2,824 |
| Over five years through fifteen years | $15,061,000 | 2,362 |
| Over fifteen years | $592,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 1,796 |
| 2013-12-31 | Rank | |
| Total debt securities | $57,620,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 791 |
| Over three months through twelve months | $1,431,000 | 780 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,537,000 | 803 |
| Over five years through fifteen years | $8,855,000 | 1,774 |
| Over fifteen years | $9,211,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,279,000 | 1,128 |
| Over three years | $5,331,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $4,306,000 | 1,205 |
| Over three months through twelve months | $878,000 | 2,641 |
| Over one year through three years | $2,724,000 | 2,624 |
| Over three years through five years | $3,987,000 | 2,467 |
| Over five years through fifteen years | $13,433,000 | 2,510 |
| Over fifteen years | $552,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,353 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,331,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,536 |
| Over three months through twelve months | $1,376,000 | 802 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,605,000 | 816 |
| Over five years through fifteen years | $9,623,000 | 1,658 |
| Over fifteen years | $8,446,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,375,000 | 1,061 |
| Over three years | $2,900,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $3,981,000 | 1,260 |
| Over three months through twelve months | $1,417,000 | 2,116 |
| Over one year through three years | $2,726,000 | 2,646 |
| Over three years through five years | $3,322,000 | 2,678 |
| Over five years through fifteen years | $15,847,000 | 2,266 |
| Over fifteen years | $557,000 | 2,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 2,278 |
| 2013-06-30 | Rank | |
| Total debt securities | $59,938,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,276 |
| Over three months through twelve months | $1,234,000 | 874 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,596,000 | 847 |
| Over five years through fifteen years | $10,573,000 | 1,502 |
| Over fifteen years | $9,317,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,103,000 | 1,287 |
| Over three years | $4,368,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $5,586,000 | 1,006 |
| Over three months through twelve months | $1,959,000 | 1,845 |
| Over one year through three years | $2,609,000 | 2,657 |
| Over three years through five years | $3,359,000 | 2,555 |
| Over five years through fifteen years | $13,242,000 | 2,517 |
| Over fifteen years | $622,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 2,402 |
| 2013-03-31 | Rank | |
| Total debt securities | $58,227,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,375 |
| Over three months through twelve months | $453,000 | 1,322 |
| Over one year through three years | $1,002,000 | 977 |
| Over three years through five years | $480,000 | 1,417 |
| Over five years through fifteen years | $12,180,000 | 1,392 |
| Over fifteen years | $8,878,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,212,000 | 1,283 |
| Over three years | $4,539,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $4,277,000 | 1,188 |
| Over three months through twelve months | $830,000 | 2,857 |
| Over one year through three years | $3,026,000 | 2,488 |
| Over three years through five years | $2,460,000 | 2,985 |
| Over five years through fifteen years | $12,521,000 | 2,588 |
| Over fifteen years | $1,068,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,841 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,713,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,572 |
| Over three months through twelve months | $644,000 | 1,209 |
| Over one year through three years | $1,011,000 | 940 |
| Over three years through five years | $249,000 | 1,590 |
| Over five years through fifteen years | $15,835,000 | 1,127 |
| Over fifteen years | $4,268,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,205,000 | 1,414 |
| Over three years | $4,159,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $3,461,000 | 1,322 |
| Over three months through twelve months | $558,000 | 3,257 |
| Over one year through three years | $2,198,000 | 2,904 |
| Over three years through five years | $2,330,000 | 2,988 |
| Over five years through fifteen years | $9,063,000 | 3,014 |
| Over fifteen years | $1,576,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,881 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,665,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,375 |
| Over three months through twelve months | $677,000 | 1,194 |
| Over one year through three years | $1,018,000 | 918 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $17,905,000 | 1,102 |
| Over fifteen years | $4,671,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,939,000 | 1,789 |
| Over three years | $5,779,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $1,896,000 | 1,871 |
| Over three months through twelve months | $1,097,000 | 2,494 |
| Over one year through three years | $2,115,000 | 2,973 |
| Over three years through five years | $2,462,000 | 2,983 |
| Over five years through fifteen years | $7,661,000 | 3,197 |
| Over fifteen years | $166,000 | 3,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,567 |
| 2012-06-30 | Rank | |
| Total debt securities | $55,541,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,096 |
| Over three months through twelve months | $488,000 | 1,347 |
| Over one year through three years | $1,026,000 | 857 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $21,798,000 | 979 |
| Over fifteen years | $5,005,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,200,000 | 1,568 |
| Over three years | $5,906,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 1,821 |
| Over three months through twelve months | $595,000 | 3,268 |
| Over one year through three years | $2,227,000 | 2,960 |
| Over three years through five years | $2,461,000 | 3,055 |
| Over five years through fifteen years | $7,806,000 | 3,127 |
| Over fifteen years | $686,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,588 |
| 2012-03-31 | Rank | |
| Total debt securities | $64,333,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,319,000 | 755 |
| Over three months through twelve months | $558,000 | 1,215 |
| Over one year through three years | $211,000 | 1,575 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $26,763,000 | 839 |
| Over fifteen years | $5,391,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,746 |
| Over three years | $13,620,000 | 824 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 1,758 |
| Over three months through twelve months | $865,000 | 2,886 |
| Over one year through three years | $1,979,000 | 3,183 |
| Over three years through five years | $2,501,000 | 3,118 |
| Over five years through fifteen years | $7,929,000 | 3,096 |
| Over fifteen years | $689,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,531 |
| 2011-12-31 | Rank | |
| Total debt securities | $59,053,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,254,000 | 595 |
| Over three months through twelve months | $672,000 | 958 |
| Over one year through three years | $221,000 | 1,389 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $25,957,000 | 774 |
| Over fifteen years | $1,975,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 2,260 |
| Over three years | $12,821,000 | 669 |
| Other debt securities | ||
| Three months or less | $2,141,000 | 1,299 |
| Over three months through twelve months | $838,000 | 2,689 |
| Over one year through three years | $1,118,000 | 3,679 |
| Over three years through five years | $2,717,000 | 2,836 |
| Over five years through fifteen years | $7,198,000 | 2,999 |
| Over fifteen years | $689,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 2,985 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,936,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 584 |
| Over three months through twelve months | $588,000 | 976 |
| Over one year through three years | $225,000 | 1,435 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $27,156,000 | 694 |
| Over fifteen years | $965,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 2,279 |
| Over three years | $11,285,000 | 806 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,243 |
| Over three months through twelve months | $1,576,000 | 1,944 |
| Over one year through three years | $1,209,000 | 3,622 |
| Over three years through five years | $2,569,000 | 2,875 |
| Over five years through fifteen years | $5,554,000 | 3,317 |
| Over fifteen years | $163,000 | 3,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,044 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,593,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,745,000 | 373 |
| Over three months through twelve months | $373,000 | 1,278 |
| Over one year through three years | $230,000 | 1,499 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $28,851,000 | 622 |
| Over fifteen years | $1,058,000 | 2,406 |
| 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 | $12,947,000 | 815 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,224 |
| Over three months through twelve months | $2,109,000 | 1,631 |
| Over one year through three years | $1,768,000 | 3,343 |
| Over three years through five years | $2,568,000 | 3,026 |
| Over five years through fifteen years | $5,006,000 | 3,529 |
| Over fifteen years | $163,000 | 3,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 2,938 |
| 2011-03-31 | Rank | |
| Total debt securities | $52,496,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,807,000 | 389 |
| Over three months through twelve months | $482,000 | 1,181 |
| Over one year through three years | $236,000 | 1,507 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $26,683,000 | 632 |
| Over fifteen years | $1,092,000 | 2,402 |
| 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 | $9,814,000 | 875 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 1,722 |
| Over three months through twelve months | $1,099,000 | 2,267 |
| Over one year through three years | $576,000 | 4,524 |
| Over three years through five years | $3,255,000 | 2,674 |
| Over five years through fifteen years | $4,843,000 | 3,543 |
| Over fifteen years | $163,000 | 3,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,655,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,779,000 | 357 |
| Over three months through twelve months | $687,000 | 1,082 |
| Over one year through three years | $242,000 | 1,582 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $20,939,000 | 694 |
| Over fifteen years | $1,186,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,676 |
| Over three years | $9,847,000 | 806 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 1,977 |
| Over three months through twelve months | $1,463,000 | 1,997 |
| Over one year through three years | $1,911,000 | 3,280 |
| Over three years through five years | $2,390,000 | 2,977 |
| Over five years through fifteen years | $4,641,000 | 3,505 |
| Over fifteen years | $354,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 2,478 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,661,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,019,000 | 364 |
| Over three months through twelve months | $488,000 | 1,266 |
| Over one year through three years | $387,000 | 1,312 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $13,786,000 | 909 |
| Over fifteen years | $1,303,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,605 |
| Over three years | $6,758,000 | 885 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,249,000 | 2,123 |
| Over one year through three years | $1,950,000 | 3,239 |
| Over three years through five years | $2,490,000 | 2,880 |
| Over five years through fifteen years | $4,528,000 | 3,541 |
| Over fifteen years | $355,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,576 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,542,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,275,000 | 352 |
| Over three months through twelve months | $495,000 | 1,345 |
| Over one year through three years | $553,000 | 1,119 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $14,792,000 | 819 |
| Over fifteen years | $1,430,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 2,399 |
| Over three years | $6,018,000 | 908 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $475,000 | 3,488 |
| Over one year through three years | $1,831,000 | 3,417 |
| Over three years through five years | $2,244,000 | 3,083 |
| Over five years through fifteen years | $4,532,000 | 3,577 |
| Over fifteen years | $355,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,603 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,100,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,242,000 | 371 |
| Over three months through twelve months | $718,000 | 1,253 |
| Over one year through three years | $364,000 | 1,433 |
| Over three years through five years | $219,000 | 2,055 |
| Over five years through fifteen years | $9,072,000 | 1,208 |
| Over fifteen years | $1,514,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 2,287 |
| Over three years | $6,026,000 | 905 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,392 |
| Over three months through twelve months | $284,000 | 3,958 |
| Over one year through three years | $1,013,000 | 4,240 |
| Over three years through five years | $2,438,000 | 3,007 |
| Over five years through fifteen years | $4,837,000 | 3,432 |
| Over fifteen years | $350,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 3,498 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,698,000 | 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 | $3,236,000 | 339 |
| Over three months through twelve months | $1,034,000 | 1,122 |
| Over one year through three years | $370,000 | 1,432 |
| Over three years through five years | $270,000 | 2,013 |
| Over five years through fifteen years | $5,058,000 | 1,811 |
| Over fifteen years | $1,692,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,808 |
| Over three years | $6,940,000 | 819 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,255 |
| Over three months through twelve months | $265,000 | 4,041 |
| Over one year through three years | $1,083,000 | 4,168 |
| Over three years through five years | $1,550,000 | 3,546 |
| Over five years through fifteen years | $4,124,000 | 3,607 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,717 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,599,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,344,000 | 356 |
| Over three months through twelve months | $998,000 | 1,185 |
| Over one year through three years | $519,000 | 1,422 |
| Over three years through five years | $278,000 | 2,105 |
| Over five years through fifteen years | $4,983,000 | 1,855 |
| Over fifteen years | $962,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,744 |
| Over three years | $7,058,000 | 808 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,752 |
| Over three months through twelve months | $273,000 | 4,067 |
| Over one year through three years | $1,502,000 | 3,812 |
| Over three years through five years | $1,560,000 | 3,562 |
| Over five years through fifteen years | $3,489,000 | 3,832 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 3,037 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,703,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,337,000 | 642 |
| Over three months through twelve months | $845,000 | 1,225 |
| Over one year through three years | $1,051,000 | 1,234 |
| Over three years through five years | $1,288,000 | 1,071 |
| Over five years through fifteen years | $4,673,000 | 1,968 |
| Over fifteen years | $784,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,648 |
| Over three years | $7,045,000 | 845 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $818,000 | 3,100 |
| Over one year through three years | $1,502,000 | 3,836 |
| Over three years through five years | $1,550,000 | 3,477 |
| Over five years through fifteen years | $2,698,000 | 4,104 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,547 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,337,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,162,000 | 515 |
| Over three months through twelve months | $246,000 | 1,910 |
| Over one year through three years | $1,177,000 | 1,283 |
| Over three years through five years | $298,000 | 2,117 |
| Over five years through fifteen years | $5,207,000 | 1,877 |
| Over fifteen years | $821,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,633 |
| Over three years | $7,038,000 | 771 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,050 |
| Over three months through twelve months | $553,000 | 3,535 |
| Over one year through three years | $2,232,000 | 3,166 |
| Over three years through five years | $2,182,000 | 2,989 |
| Over five years through fifteen years | $3,034,000 | 3,920 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 2,546 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,385,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,565,000 | 525 |
| Over three months through twelve months | $77,000 | 2,475 |
| Over one year through three years | $1,463,000 | 1,181 |
| Over three years through five years | $1,251,000 | 1,101 |
| Over five years through fifteen years | $5,109,000 | 1,864 |
| Over fifteen years | $37,000 | 3,574 |
| 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 | $5,120,000 | 970 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 2,096 |
| Over three months through twelve months | $2,081,000 | 1,956 |
| Over one year through three years | $2,406,000 | 3,089 |
| Over three years through five years | $2,489,000 | 2,922 |
| Over five years through fifteen years | $1,614,000 | 4,605 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 2,566 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,452,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,574,000 | 512 |
| Over three months through twelve months | $183,000 | 1,991 |
| Over one year through three years | $1,277,000 | 1,270 |
| Over three years through five years | $778,000 | 1,413 |
| Over five years through fifteen years | $3,226,000 | 2,339 |
| Over fifteen years | $882,000 | 2,982 |
| 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 | $5,120,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,771 |
| Over three months through twelve months | $1,425,000 | 2,500 |
| Over one year through three years | $1,172,000 | 4,157 |
| Over three years through five years | $2,944,000 | 2,670 |
| Over five years through fifteen years | $1,586,000 | 4,648 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 2,823 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,900,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,719,000 | 535 |
| Over three months through twelve months | $173,000 | 2,059 |
| Over one year through three years | $1,126,000 | 1,389 |
| Over three years through five years | $1,069,000 | 1,058 |
| Over five years through fifteen years | $3,378,000 | 2,263 |
| Over fifteen years | $916,000 | 2,964 |
| 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 | $5,101,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,311 |
| Over three months through twelve months | $1,713,000 | 2,392 |
| Over one year through three years | $1,172,000 | 4,233 |
| Over three years through five years | $2,820,000 | 2,755 |
| Over five years through fifteen years | $1,200,000 | 4,961 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 2,625 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,970,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,110,000 | 488 |
| Over three months through twelve months | $188,000 | 2,111 |
| Over one year through three years | $1,210,000 | 1,336 |
| Over three years through five years | $768,000 | 1,285 |
| Over five years through fifteen years | $3,002,000 | 2,298 |
| Over fifteen years | $973,000 | 2,883 |
| 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 | $4,152,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 2,160 |
| Over three months through twelve months | $975,000 | 3,769 |
| Over one year through three years | $2,081,000 | 3,471 |
| Over three years through five years | $2,043,000 | 3,257 |
| Over five years through fifteen years | $912,000 | 5,245 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,669,000 | 2,776 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,567,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,114,000 | 392 |
| Over three months through twelve months | $213,000 | 2,103 |
| Over one year through three years | $1,436,000 | 1,221 |
| Over three years through five years | $667,000 | 1,330 |
| Over five years through fifteen years | $2,487,000 | 2,218 |
| Over fifteen years | $1,018,000 | 2,531 |
| 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 | $4,118,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $7,000 | 5,401 |
| Over three months through twelve months | $2,351,000 | 2,923 |
| Over one year through three years | $2,283,000 | 4,063 |
| Over three years through five years | $2,051,000 | 3,417 |
| Over five years through fifteen years | $822,000 | 5,163 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 3,500 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,369,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,440,000 | 360 |
| Over three months through twelve months | $266,000 | 2,013 |
| Over one year through three years | $1,275,000 | 1,286 |
| Over three years through five years | $895,000 | 1,232 |
| Over five years through fifteen years | $488,000 | 3,400 |
| Over fifteen years | $1,060,000 | 2,293 |
| 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 | $4,116,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,538 |
| Over three months through twelve months | $2,069,000 | 3,305 |
| Over one year through three years | $2,564,000 | 4,232 |
| Over three years through five years | $1,961,000 | 3,744 |
| Over five years through fifteen years | $836,000 | 5,154 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,818,000 | 3,521 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,922,000 | 4,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,562,000 | 357 |
| Over three months through twelve months | $422,000 | 1,599 |
| Over one year through three years | $615,000 | 1,791 |
| Over three years through five years | $1,645,000 | 1,017 |
| Over five years through fifteen years | $498,000 | 3,333 |
| Over fifteen years | $53,000 | 3,151 |
| 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 | $4,095,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $332,000 | 4,495 |
| Over three months through twelve months | $1,946,000 | 3,717 |
| Over one year through three years | $3,058,000 | 4,005 |
| Over three years through five years | $1,961,000 | 3,768 |
| Over five years through fifteen years | $735,000 | 5,181 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,678,000 | 3,654 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,941,000 | 4,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,766,000 | 357 |
| Over three months through twelve months | $229,000 | 1,824 |
| Over one year through three years | $920,000 | 1,511 |
| Over three years through five years | $1,733,000 | 1,143 |
| Over five years through fifteen years | $623,000 | 3,183 |
| Over fifteen years | $56,000 | 3,036 |
| 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 | $2,274,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,775 |
| Over three months through twelve months | $734,000 | 5,088 |
| Over one year through three years | $4,142,000 | 3,490 |
| Over three years through five years | $2,156,000 | 3,560 |
| Over five years through fifteen years | $1,005,000 | 4,869 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 3,924 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,067,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,936,000 | 321 |
| Over three months through twelve months | $223,000 | 1,715 |
| Over one year through three years | $704,000 | 1,739 |
| Over three years through five years | $2,096,000 | 1,110 |
| Over five years through fifteen years | $635,000 | 3,180 |
| Over fifteen years | $57,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 1,707 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,501 |
| Over three months through twelve months | $2,021,000 | 3,518 |
| Over one year through three years | $4,684,000 | 3,363 |
| Over three years through five years | $1,626,000 | 4,110 |
| Over five years through fifteen years | $1,264,000 | 4,640 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 3,933 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,974,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,093,000 | 397 |
| Over three months through twelve months | $72,000 | 2,128 |
| Over one year through three years | $1,875,000 | 972 |
| Over three years through five years | $1,840,000 | 1,312 |
| Over five years through fifteen years | $1,031,000 | 2,814 |
| Over fifteen years | $60,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 1,685 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $1,669,000 | 3,846 |
| Over one year through three years | $4,735,000 | 3,465 |
| Over three years through five years | $885,000 | 5,064 |
| Over five years through fifteen years | $811,000 | 5,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 4,292 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,220,000 | 5,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,114,000 | 411 |
| Over three months through twelve months | $107,000 | 1,949 |
| Over one year through three years | $638,000 | 1,873 |
| Over three years through five years | $964,000 | 1,901 |
| Over five years through fifteen years | $1,049,000 | 2,857 |
| Over fifteen years | $109,000 | 2,625 |
| 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 | $500,000 | 3,862 |
| Over three months through twelve months | $1,384,000 | 4,243 |
| Over one year through three years | $3,685,000 | 4,102 |
| Over three years through five years | $868,000 | 5,074 |
| Over five years through fifteen years | $802,000 | 4,910 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 4,179 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,908,000 | 5,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,317,000 | 403 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $802,000 | 1,655 |
| Over three years through five years | $1,029,000 | 1,866 |
| Over five years through fifteen years | $602,000 | 3,298 |
| Over fifteen years | $118,000 | 2,551 |
| 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 | $1,703,000 | 2,399 |
| Over three months through twelve months | $597,000 | 5,275 |
| Over one year through three years | $3,452,000 | 4,242 |
| Over three years through five years | $1,518,000 | 4,320 |
| Over five years through fifteen years | $770,000 | 4,940 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 3,777 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,987,000 | 5,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,633,000 | 493 |
| Over three months through twelve months | $126,000 | 1,837 |
| Over one year through three years | $742,000 | 1,640 |
| Over three years through five years | $1,083,000 | 1,892 |
| Over five years through fifteen years | $624,000 | 3,311 |
| Over fifteen years | $479,000 | 2,011 |
| 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 | $998,000 | 2,837 |
| Over three months through twelve months | $2,199,000 | 3,300 |
| Over one year through three years | $2,649,000 | 4,794 |
| Over three years through five years | $1,183,000 | 4,691 |
| Over five years through fifteen years | $271,000 | 5,555 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,197,000 | 3,079 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,771,000 | 5,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,782,000 | 490 |
| Over three months through twelve months | $141,000 | 1,803 |
| Over one year through three years | $827,000 | 1,542 |
| Over three years through five years | $841,000 | 2,111 |
| Over five years through fifteen years | $998,000 | 3,023 |
| Over fifteen years | $516,000 | 1,925 |
| 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 | $612,000 | 3,372 |
| Over three months through twelve months | $3,201,000 | 2,272 |
| Over one year through three years | $2,059,000 | 5,146 |
| Over three years through five years | $589,000 | 5,570 |
| Over five years through fifteen years | $205,000 | 5,747 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,813,000 | 2,483 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,121,000 | 6,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 777 |
| Over three months through twelve months | $152,000 | 1,786 |
| Over one year through three years | $928,000 | 1,329 |
| Over three years through five years | $252,000 | 2,975 |
| Over five years through fifteen years | $1,788,000 | 2,653 |
| Over fifteen years | $555,000 | 1,879 |
| 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 | $3,325,000 | 2,112 |
| Over one year through three years | $2,562,000 | 4,731 |
| Over three years through five years | $549,000 | 5,708 |
| Over five years through fifteen years | $125,000 | 5,976 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 2,546 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,671,000 | 6,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 770 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $706,000 | 1,333 |
| Over three years through five years | $771,000 | 2,181 |
| Over five years through fifteen years | $1,881,000 | 2,716 |
| Over fifteen years | $596,000 | 1,898 |
| 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 | $305,000 | 3,961 |
| Over three months through twelve months | $1,621,000 | 3,127 |
| Over one year through three years | $3,486,000 | 4,130 |
| Over three years through five years | $1,320,000 | 4,854 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 3,479 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,955,000 | 6,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,077,000 | 704 |
| Over three months through twelve months | $179,000 | 1,775 |
| Over one year through three years | $474,000 | 1,371 |
| Over three years through five years | $975,000 | 1,945 |
| Over five years through fifteen years | $1,989,000 | 2,705 |
| Over fifteen years | $631,000 | 1,948 |
| 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 | $280,000 | 4,028 |
| Over three months through twelve months | $750,000 | 4,130 |
| Over one year through three years | $4,439,000 | 3,547 |
| Over three years through five years | $1,161,000 | 5,043 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 4,428 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,198,000 | 5,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 698 |
| Over three months through twelve months | $200,000 | 1,714 |
| Over one year through three years | $134,000 | 1,835 |
| Over three years through five years | $1,319,000 | 1,641 |
| Over five years through fifteen years | $1,762,000 | 2,855 |
| Over fifteen years | $670,000 | 1,936 |
| 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 | $60,000 | 4,925 |
| Over three months through twelve months | $225,000 | 5,210 |
| Over one year through three years | $5,121,000 | 3,151 |
| Over three years through five years | $1,492,000 | 4,907 |
| Over five years through fifteen years | $40,000 | 6,339 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 5,382 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,647,000 | 6,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,313,000 | 670 |
| Over three months through twelve months | $221,000 | 1,676 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,475,000 | 1,604 |
| Over five years through fifteen years | $2,010,000 | 2,730 |
| Over fifteen years | $253,000 | 2,537 |
| 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 | $285,000 | 4,015 |
| Over three months through twelve months | $4,100,000 | 1,409 |
| Over one year through three years | $990,000 | 5,837 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 5,381 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,394,000 | 6,198 |
| 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 | $1,319,000 | 802 |
| Over one year through three years | $241,000 | 1,357 |
| Over three years through five years | $1,767,000 | 1,433 |
| Over five years through fifteen years | $2,292,000 | 2,586 |
| Over fifteen years | $544,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,454 |
| Over three months through twelve months | $160,000 | 5,532 |
| Over one year through three years | $3,099,000 | 3,808 |
| Over three years through five years | $413,000 | 6,295 |
| Over five years through fifteen years | $190,000 | 6,170 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 3,528 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,923,000 | 6,319 |
| 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 | $1,695,000 | 692 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,943,000 | 1,290 |
| Over five years through fifteen years | $1,394,000 | 3,059 |
| Over fifteen years | $604,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,442,000 | 3,150 |
| Over one year through three years | $3,192,000 | 3,825 |
| Over three years through five years | $463,000 | 6,258 |
| Over five years through fifteen years | $190,000 | 6,265 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 3,751 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,282,000 | 6,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,661,000 | 733 |
| Over three months through twelve months | $308,000 | 1,508 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,179,000 | 1,115 |
| Over five years through fifteen years | $1,007,000 | 3,287 |
| Over fifteen years | $686,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,116 |
| Over three months through twelve months | $1,392,000 | 3,261 |
| Over one year through three years | $3,280,000 | 3,619 |
| Over three years through five years | $464,000 | 6,204 |
| Over five years through fifteen years | $190,000 | 6,330 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 3,773 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,136,000 | 5,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,872,000 | 669 |
| Over three months through twelve months | $359,000 | 1,504 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,624,000 | 938 |
| Over five years through fifteen years | $1,357,000 | 3,009 |
| Over fifteen years | $850,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,596,000 | 3,184 |
| Over one year through three years | $3,323,000 | 3,585 |
| Over three years through five years | $965,000 | 5,375 |
| Over five years through fifteen years | $190,000 | 6,251 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 3,751 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,000,000 | 5,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,067,000 | 633 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $425,000 | 958 |
| Over three years through five years | $1,906,000 | 1,135 |
| Over five years through fifteen years | $1,567,000 | 2,781 |
| Over fifteen years | $976,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $381,000 | 4,183 |
| Over three months through twelve months | $115,000 | 6,035 |
| Over one year through three years | $3,519,000 | 3,676 |
| Over three years through five years | $3,044,000 | 3,224 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,429 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,390,000 | 5,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,201,000 | 862 |
| Over three months through twelve months | $482,000 | 1,475 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,489,000 | 1,164 |
| Over five years through fifteen years | $1,674,000 | 2,682 |
| Over fifteen years | $1,125,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $499,000 | 4,944 |
| Over one year through three years | $2,972,000 | 4,157 |
| Over three years through five years | $3,595,000 | 2,952 |
| Over five years through fifteen years | $153,000 | 6,249 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 5,953 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,221,000 | 6,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $855,000 | 1,144 |
| Over three months through twelve months | $464,000 | 1,508 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $525,000 | 1,418 |
| Over five years through fifteen years | $274,000 | 3,715 |
| Over fifteen years | $2,378,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 3,136 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $238,000 | 4,858 |
| Over three months through twelve months | $1,997,000 | 2,510 |
| Over one year through three years | $3,858,000 | 3,396 |
| Over three years through five years | $403,000 | 6,474 |
| Over five years through fifteen years | $170,000 | 6,511 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,603 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,159,000 | 6,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 930 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $391,000 | 2,914 |
| Over fifteen years | $1,104,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $122,000 | 2,895 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,942 |
| Over three months through twelve months | $1,134,000 | 4,381 |
| Over one year through three years | $2,921,000 | 4,770 |
| Over three years through five years | $3,204,000 | 3,606 |
| Over five years through fifteen years | $275,000 | 6,428 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 6,756 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,826,000 | 7,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 1,090 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $458,000 | 2,974 |
| Over fifteen years | $1,402,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $158,000 | 3,003 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $541,000 | 5,369 |
| Over one year through three years | $1,971,000 | 5,512 |
| Over three years through five years | $3,873,000 | 3,536 |
| Over five years through fifteen years | $731,000 | 6,065 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 6,252 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,743,000 | 7,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $356,000 | 2,475 |
| Over one year through three years | $972,000 | 998 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $449,000 | 5,598 |
| Over three months through twelve months | $470,000 | 6,475 |
| Over one year through three years | $1,470,000 | 5,884 |
| Over three years through five years | $2,721,000 | 3,896 |
| Over five years through fifteen years | $1,305,000 | 5,475 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 6,746 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,916,000 | 7,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 3,220 |
| Over three months through twelve months | $1,884,000 | 4,681 |
| Over one year through three years | $2,761,000 | 5,398 |
| Over three years through five years | $1,444,000 | 5,404 |
| Over five years through fifteen years | $1,253,000 | 5,144 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 4,302 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,077,000 | 7,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,638,000 | 6,307 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,499,000 | 8,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,041,000 | 5,467 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,478,000 | 8,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 6,803 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,116,000 | 8,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,774,000 | 5,676 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,967,000 | 9,032 |
| 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 | $800,000 | 9,271 |