Home > Unison Bank > Total Debt Securities
Unison Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $122,056,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $108,000 | 940 |
| Over three years through five years | $507,000 | 1,124 |
| Over five years through fifteen years | $593,000 | 2,903 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,245 |
| Over three years | $244,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,722,000 | 2,437 |
| Over one year through three years | $17,191,000 | 1,281 |
| Over three years through five years | $5,764,000 | 2,035 |
| Over five years through fifteen years | $50,049,000 | 782 |
| Over fifteen years | $45,820,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,723,000 | 2,682 |
| 2023-09-30 | Rank | |
| Total debt securities | $118,628,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $4,000 | 1,366 |
| Over one year through three years | $130,000 | 758 |
| Over three years through five years | $548,000 | 1,135 |
| Over five years through fifteen years | $624,000 | 2,916 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,115 |
| Over three years | $195,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 2,043 |
| Over three months through twelve months | $174,000 | 3,466 |
| Over one year through three years | $17,976,000 | 1,224 |
| Over three years through five years | $6,197,000 | 2,059 |
| Over five years through fifteen years | $47,431,000 | 800 |
| Over fifteen years | $43,299,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 2,470 |
| 2023-06-30 | Rank | |
| Total debt securities | $122,887,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $13,000 | 1,200 |
| Over one year through three years | $157,000 | 714 |
| Over three years through five years | $422,000 | 1,225 |
| Over five years through fifteen years | $857,000 | 2,841 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,097 |
| Over three years | $207,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,830 |
| Over three months through twelve months | $2,104,000 | 2,205 |
| Over one year through three years | $12,385,000 | 1,612 |
| Over three years through five years | $11,748,000 | 1,411 |
| Over five years through fifteen years | $48,967,000 | 820 |
| Over fifteen years | $45,429,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 2,266 |
| 2023-03-31 | Rank | |
| Total debt securities | $124,413,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $23,000 | 1,139 |
| Over one year through three years | $95,000 | 873 |
| Over three years through five years | $552,000 | 1,009 |
| Over five years through fifteen years | $933,000 | 2,848 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,091 |
| Over three years | $280,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,381,000 | 2,055 |
| Over one year through three years | $12,431,000 | 1,655 |
| Over three years through five years | $12,200,000 | 1,458 |
| Over five years through fifteen years | $49,275,000 | 876 |
| Over fifteen years | $46,135,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 2,271 |
| 2022-12-31 | Rank | |
| Total debt securities | $125,000,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $13,000 | 1,309 |
| Over one year through three years | $133,000 | 703 |
| Over three years through five years | $361,000 | 1,113 |
| Over five years through fifteen years | $1,228,000 | 2,784 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,120 |
| Over three years | $293,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,835 |
| Over three months through twelve months | $2,380,000 | 1,927 |
| Over one year through three years | $13,051,000 | 1,625 |
| Over three years through five years | $12,133,000 | 1,482 |
| Over five years through fifteen years | $48,828,000 | 916 |
| Over fifteen years | $46,154,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 2,027 |
| 2022-09-30 | Rank | |
| Total debt securities | $134,534,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $110,000 | 723 |
| Over three years through five years | $343,000 | 1,081 |
| Over five years through fifteen years | $1,405,000 | 2,729 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,061 |
| Over three years | $243,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 1,989 |
| Over three months through twelve months | $753,000 | 2,683 |
| Over one year through three years | $17,742,000 | 1,306 |
| Over three years through five years | $18,541,000 | 1,093 |
| Over five years through fifteen years | $48,163,000 | 941 |
| Over fifteen years | $45,710,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 2,179 |
| 2022-06-30 | Rank | |
| Total debt securities | $141,639,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $109,000 | 787 |
| Over three years through five years | $411,000 | 949 |
| Over five years through fifteen years | $1,533,000 | 2,736 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,119 |
| Over three years | $223,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 1,936 |
| Over three months through twelve months | $1,307,000 | 2,212 |
| Over one year through three years | $16,326,000 | 1,290 |
| Over three years through five years | $21,414,000 | 989 |
| Over five years through fifteen years | $47,009,000 | 1,014 |
| Over fifteen years | $51,717,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 1,897 |
| 2022-03-31 | Rank | |
| Total debt securities | $147,156,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $140,000 | 750 |
| Over three years through five years | $268,000 | 1,120 |
| Over five years through fifteen years | $1,907,000 | 2,600 |
| Over fifteen years | $40,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,145 |
| Over three years | $239,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,624,000 | 1,457 |
| Over one year through three years | $16,062,000 | 1,098 |
| Over three years through five years | $21,737,000 | 945 |
| Over five years through fifteen years | $44,314,000 | 1,092 |
| Over fifteen years | $59,463,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 1,722 |
| 2021-12-31 | Rank | |
| Total debt securities | $141,395,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $114,000 | 863 |
| Over three years through five years | $368,000 | 909 |
| Over five years through fifteen years | $2,175,000 | 2,494 |
| Over fifteen years | $42,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,000 | 2,054 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,131,000 | 1,411 |
| Over three months through twelve months | $2,511,000 | 1,296 |
| Over one year through three years | $6,896,000 | 1,441 |
| Over three years through five years | $13,319,000 | 1,260 |
| Over five years through fifteen years | $50,482,000 | 1,018 |
| Over fifteen years | $61,654,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,643,000 | 1,020 |
| 2021-09-30 | Rank | |
| Total debt securities | $146,826,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $141,000 | 869 |
| Over three years through five years | $416,000 | 792 |
| Over five years through fifteen years | $2,371,000 | 2,492 |
| Over fifteen years | $62,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 2,088 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,027,000 | 1,144 |
| Over three months through twelve months | $4,346,000 | 925 |
| Over one year through three years | $5,347,000 | 1,500 |
| Over three years through five years | $16,001,000 | 939 |
| Over five years through fifteen years | $49,944,000 | 999 |
| Over fifteen years | $62,306,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,373,000 | 708 |
| 2021-06-30 | Rank | |
| Total debt securities | $125,789,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $173,000 | 853 |
| Over three years through five years | $469,000 | 775 |
| Over five years through fifteen years | $2,560,000 | 2,462 |
| Over fifteen years | $88,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 1,990 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,030,000 | 1,731 |
| Over three months through twelve months | $8,094,000 | 604 |
| Over one year through three years | $8,200,000 | 1,060 |
| Over three years through five years | $13,535,000 | 970 |
| Over five years through fifteen years | $44,640,000 | 1,062 |
| Over fifteen years | $44,954,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,123,000 | 678 |
| 2021-03-31 | Rank | |
| Total debt securities | $92,568,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $208,000 | 820 |
| Over three years through five years | $297,000 | 1,032 |
| Over five years through fifteen years | $3,017,000 | 2,298 |
| Over fifteen years | $89,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 2,068 |
| Over three years | $491,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,819,000 | 1,789 |
| Over three years through five years | $2,089,000 | 2,661 |
| Over five years through fifteen years | $38,796,000 | 1,061 |
| Over fifteen years | $42,960,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $81,389,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $95,000 | 1,116 |
| Over three years through five years | $484,000 | 808 |
| Over five years through fifteen years | $3,262,000 | 2,210 |
| Over fifteen years | $114,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 1,916 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,300 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,826,000 | 1,803 |
| Over three years through five years | $7,097,000 | 1,189 |
| Over five years through fifteen years | $40,415,000 | 879 |
| Over fifteen years | $23,540,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,611 |
| 2020-09-30 | Rank | |
| Total debt securities | $85,635,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $14,000 | 1,570 |
| Over three years through five years | $436,000 | 851 |
| Over five years through fifteen years | $3,702,000 | 2,113 |
| Over fifteen years | $137,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,662,000 | 1,916 |
| Over three years | $141,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,065 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,838,000 | 2,623 |
| Over three years through five years | $9,053,000 | 918 |
| Over five years through fifteen years | $48,867,000 | 655 |
| Over fifteen years | $19,425,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,376 |
| 2020-06-30 | Rank | |
| Total debt securities | $80,009,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $17,000 | 1,449 |
| Over three years through five years | $408,000 | 953 |
| Over five years through fifteen years | $4,067,000 | 2,027 |
| Over fifteen years | $169,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 1,952 |
| Over three years | $644,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,942 |
| Over three months through twelve months | $360,000 | 3,133 |
| Over one year through three years | $335,000 | 3,759 |
| Over three years through five years | $9,103,000 | 860 |
| Over five years through fifteen years | $46,621,000 | 640 |
| Over fifteen years | $16,354,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 2,983 |
| 2020-03-31 | Rank | |
| Total debt securities | $69,210,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $470,000 | 959 |
| Over five years through fifteen years | $4,220,000 | 2,025 |
| Over fifteen years | $167,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,545,000 | 1,853 |
| Over three years | $758,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,227 |
| Over three months through twelve months | $741,000 | 2,768 |
| Over one year through three years | $508,000 | 3,642 |
| Over three years through five years | $7,725,000 | 982 |
| Over five years through fifteen years | $39,080,000 | 698 |
| Over fifteen years | $13,761,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 2,929 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,748,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $393,000 | 1,104 |
| Over five years through fifteen years | $4,625,000 | 1,909 |
| Over fifteen years | $225,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,683,000 | 1,734 |
| Over three years | $795,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,438 |
| Over three months through twelve months | $505,000 | 3,071 |
| Over one year through three years | $510,000 | 3,770 |
| Over three years through five years | $2,690,000 | 2,143 |
| Over five years through fifteen years | $22,715,000 | 1,100 |
| Over fifteen years | $13,457,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,271 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,378,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $441,000 | 1,111 |
| Over five years through fifteen years | $4,876,000 | 1,881 |
| Over fifteen years | $228,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 1,726 |
| Over three years | $1,033,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $487,000 | 3,088 |
| Over three months through twelve months | $235,000 | 3,539 |
| Over one year through three years | $1,444,000 | 3,239 |
| Over three years through five years | $1,218,000 | 3,047 |
| Over five years through fifteen years | $19,282,000 | 1,262 |
| Over fifteen years | $13,473,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 3,240 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,824,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $499,000 | 1,079 |
| Over five years through fifteen years | $5,157,000 | 1,857 |
| Over fifteen years | $227,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,777 |
| Over three years | $1,598,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,962 |
| Over three months through twelve months | $335,000 | 3,464 |
| Over one year through three years | $683,000 | 3,843 |
| Over three years through five years | $2,471,000 | 2,466 |
| Over five years through fifteen years | $23,349,000 | 1,087 |
| Over fifteen years | $13,718,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 3,182 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,419,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $548,000 | 1,085 |
| Over five years through fifteen years | $5,371,000 | 1,851 |
| Over fifteen years | $229,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,383,000 | 1,464 |
| Over three years | $1,625,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,168 |
| Over three months through twelve months | $504,000 | 3,278 |
| Over one year through three years | $1,434,000 | 3,418 |
| Over three years through five years | $2,462,000 | 2,573 |
| Over five years through fifteen years | $22,272,000 | 1,170 |
| Over fifteen years | $14,286,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,220 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,711,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $233,000 | 1,460 |
| Over five years through fifteen years | $5,952,000 | 1,789 |
| Over fifteen years | $230,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,464 |
| Over three years | $1,970,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,074 |
| Over three months through twelve months | $811,000 | 3,009 |
| Over one year through three years | $1,432,000 | 3,454 |
| Over three years through five years | $2,450,000 | 2,671 |
| Over five years through fifteen years | $21,944,000 | 1,199 |
| Over fifteen years | $13,007,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 2,225 |
| 2018-09-30 | Rank | |
| Total debt securities | $52,228,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $59,000 | 1,914 |
| Over five years through fifteen years | $6,423,000 | 1,728 |
| Over fifteen years | $232,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,836,000 | 1,264 |
| Over three years | $1,478,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,302 |
| Over three months through twelve months | $2,308,000 | 1,864 |
| Over one year through three years | $2,934,000 | 2,726 |
| Over three years through five years | $1,789,000 | 3,095 |
| Over five years through fifteen years | $22,571,000 | 1,190 |
| Over fifteen years | $11,522,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,385,000 | 1,798 |
| 2018-06-30 | Rank | |
| Total debt securities | $50,540,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $64,000 | 1,789 |
| Over five years through fifteen years | $6,806,000 | 1,722 |
| Over fifteen years | $240,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,644,000 | 1,302 |
| Over three years | $1,930,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,881,000 | 1,680 |
| Over one year through three years | $3,467,000 | 2,606 |
| Over three years through five years | $1,797,000 | 3,161 |
| Over five years through fifteen years | $19,533,000 | 1,372 |
| Over fifteen years | $12,178,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 1,985 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,072,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,335,000 | 1,684 |
| Over fifteen years | $249,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,451,000 | 1,362 |
| Over three years | $2,392,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,412 |
| Over three months through twelve months | $2,579,000 | 1,757 |
| Over one year through three years | $3,345,000 | 2,646 |
| Over three years through five years | $2,060,000 | 3,020 |
| Over five years through fifteen years | $19,104,000 | 1,441 |
| Over fifteen years | $13,558,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 1,715 |
| 2017-12-31 | Rank | |
| Total debt securities | $54,846,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,870,000 | 1,620 |
| Over fifteen years | $253,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,339,000 | 1,235 |
| Over three years | $1,805,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 1,994 |
| Over three months through twelve months | $2,097,000 | 1,956 |
| Over one year through three years | $4,878,000 | 2,213 |
| Over three years through five years | $2,084,000 | 3,043 |
| Over five years through fifteen years | $17,915,000 | 1,564 |
| Over fifteen years | $13,954,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 1,671 |
| 2017-09-30 | Rank | |
| Total debt securities | $57,423,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,477,000 | 1,557 |
| Over fifteen years | $263,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,608,000 | 1,213 |
| Over three years | $1,940,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 1,991 |
| Over three months through twelve months | $2,332,000 | 1,812 |
| Over one year through three years | $5,743,000 | 2,022 |
| Over three years through five years | $1,775,000 | 3,288 |
| Over five years through fifteen years | $18,989,000 | 1,552 |
| Over fifteen years | $13,599,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,028,000 | 1,533 |
| 2017-06-30 | Rank | |
| Total debt securities | $57,097,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,992,000 | 1,522 |
| Over fifteen years | $265,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,710,000 | 997 |
| Over three years | $1,271,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,429 |
| Over three months through twelve months | $3,443,000 | 1,421 |
| Over one year through three years | $5,766,000 | 2,054 |
| Over three years through five years | $1,046,000 | 3,810 |
| Over five years through fifteen years | $20,380,000 | 1,476 |
| Over fifteen years | $11,984,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,683,000 | 1,630 |
| 2017-03-31 | Rank | |
| Total debt securities | $50,629,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,337,000 | 1,740 |
| Over fifteen years | $290,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,755,000 | 1,328 |
| Over three years | $3,644,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,164 |
| Over three months through twelve months | $2,685,000 | 1,630 |
| Over one year through three years | $5,815,000 | 2,033 |
| Over three years through five years | $2,334,000 | 3,094 |
| Over five years through fifteen years | $18,171,000 | 1,630 |
| Over fifteen years | $7,373,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,910,000 | 1,538 |
| 2016-12-31 | Rank | |
| Total debt securities | $48,285,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,659,000 | 1,678 |
| Over fifteen years | $351,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,678,000 | 915 |
| Over three years | $1,250,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,382,000 | 2,278 |
| Over one year through three years | $6,310,000 | 1,946 |
| Over three years through five years | $2,933,000 | 2,752 |
| Over five years through fifteen years | $17,857,000 | 1,654 |
| Over fifteen years | $5,865,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,618 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,238,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,338,000 | 1,595 |
| Over fifteen years | $396,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,145,000 | 1,037 |
| Over three years | $1,555,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,625 |
| Over three months through twelve months | $895,000 | 2,656 |
| Over one year through three years | $4,226,000 | 2,453 |
| Over three years through five years | $4,300,000 | 2,266 |
| Over five years through fifteen years | $18,381,000 | 1,606 |
| Over fifteen years | $6,320,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,407 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,750,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,858,000 | 1,583 |
| Over fifteen years | $463,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,647,000 | 1,080 |
| Over three years | $2,796,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $557,000 | 3,011 |
| Over one year through three years | $4,829,000 | 2,307 |
| Over three years through five years | $4,323,000 | 2,354 |
| Over five years through fifteen years | $18,927,000 | 1,583 |
| Over fifteen years | $6,350,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,317 |
| 2016-03-31 | Rank | |
| Total debt securities | $52,029,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,077,000 | 1,509 |
| Over fifteen years | $707,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,182,000 | 1,026 |
| Over three years | $3,931,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,390 |
| Over three months through twelve months | $241,000 | 3,625 |
| Over one year through three years | $4,856,000 | 2,279 |
| Over three years through five years | $4,316,000 | 2,439 |
| Over five years through fifteen years | $18,601,000 | 1,674 |
| Over fifteen years | $4,284,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,629 |
| 2015-12-31 | Rank | |
| Total debt securities | $54,398,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,382,000 | 1,587 |
| Over fifteen years | $736,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,696,000 | 813 |
| Over three years | $2,974,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,010,000 | 1,567 |
| Over one year through three years | $3,335,000 | 2,704 |
| Over three years through five years | $5,826,000 | 2,139 |
| Over five years through fifteen years | $19,870,000 | 1,644 |
| Over fifteen years | $4,569,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 1,979 |
| 2015-09-30 | Rank | |
| Total debt securities | $57,398,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,944,000 | 1,540 |
| Over fifteen years | $822,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,442,000 | 838 |
| Over three years | $3,001,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,563 |
| Over three months through twelve months | $1,784,000 | 1,688 |
| Over one year through three years | $2,258,000 | 3,177 |
| Over three years through five years | $6,862,000 | 1,953 |
| Over five years through fifteen years | $20,572,000 | 1,623 |
| Over fifteen years | $4,958,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 1,703 |
| 2015-06-30 | Rank | |
| Total debt securities | $57,770,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,481,000 | 1,529 |
| Over fifteen years | $883,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,374,000 | 867 |
| Over three years | $3,653,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,121,000 | 2,193 |
| Over one year through three years | $2,255,000 | 3,155 |
| Over three years through five years | $6,857,000 | 1,989 |
| Over five years through fifteen years | $19,963,000 | 1,661 |
| Over fifteen years | $6,183,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,535 |
| 2015-03-31 | Rank | |
| Total debt securities | $57,865,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,982,000 | 1,617 |
| Over fifteen years | $905,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,214,000 | 1,162 |
| Over three years | $6,549,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,084 |
| Over three months through twelve months | $761,000 | 2,623 |
| Over one year through three years | $2,314,000 | 3,056 |
| Over three years through five years | $5,571,000 | 2,239 |
| Over five years through fifteen years | $21,470,000 | 1,569 |
| Over fifteen years | $5,744,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 2,577 |
| 2014-12-31 | Rank | |
| Total debt securities | $57,740,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,417,000 | 1,609 |
| Over fifteen years | $972,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,481,000 | 1,441 |
| Over three years | $8,829,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,119,000 | 2,142 |
| Over one year through three years | $2,012,000 | 3,120 |
| Over three years through five years | $5,867,000 | 2,157 |
| Over five years through fifteen years | $20,329,000 | 1,698 |
| Over fifteen years | $5,714,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,556 |
| 2014-09-30 | Rank | |
| Total debt securities | $58,087,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $10,863,000 | 1,596 |
| Over fifteen years | $1,000,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,742,000 | 1,350 |
| Over three years | $9,148,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,527 |
| Over three months through twelve months | $357,000 | 3,300 |
| Over one year through three years | $2,286,000 | 2,876 |
| Over three years through five years | $3,317,000 | 2,916 |
| Over five years through fifteen years | $21,961,000 | 1,672 |
| Over fifteen years | $5,523,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,453 |
| 2014-06-30 | Rank | |
| Total debt securities | $58,365,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $11,467,000 | 1,546 |
| Over fifteen years | $1,105,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,334,000 | 1,438 |
| Over three years | $9,743,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,250,000 | 2,111 |
| Over one year through three years | $1,692,000 | 3,213 |
| Over three years through five years | $3,909,000 | 2,679 |
| Over five years through fifteen years | $21,496,000 | 1,747 |
| Over fifteen years | $5,369,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,489 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,445,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $7,496,000 | 1,982 |
| Over fifteen years | $1,152,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,987,000 | 1,256 |
| Over three years | $9,991,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,655 |
| Over three months through twelve months | $964,000 | 2,486 |
| Over one year through three years | $1,726,000 | 3,189 |
| Over three years through five years | $3,764,000 | 2,643 |
| Over five years through fifteen years | $19,573,000 | 1,917 |
| Over fifteen years | $5,582,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 2,662 |
| 2013-12-31 | Rank | |
| Total debt securities | $54,093,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,891,000 | 1,884 |
| Over fifteen years | $1,232,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,491,000 | 1,265 |
| Over three years | $10,218,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,176,000 | 2,269 |
| Over one year through three years | $1,724,000 | 3,223 |
| Over three years through five years | $2,270,000 | 3,280 |
| Over five years through fifteen years | $20,669,000 | 1,788 |
| Over fifteen years | $5,422,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,715 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,822,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $358,000 | 1,691 |
| Over five years through fifteen years | $8,776,000 | 1,759 |
| Over fifteen years | $1,796,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,914,000 | 845 |
| Over three years | $6,977,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,940 |
| Over three months through twelve months | $280,000 | 3,665 |
| Over one year through three years | $2,390,000 | 2,818 |
| Over three years through five years | $2,237,000 | 3,257 |
| Over five years through fifteen years | $20,127,000 | 1,843 |
| Over fifteen years | $6,302,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,012 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,598,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $270,000 | 1,784 |
| Over five years through fifteen years | $7,104,000 | 1,925 |
| Over fifteen years | $2,139,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,461,000 | 766 |
| Over three years | $3,896,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $876,000 | 2,809 |
| Over one year through three years | $2,465,000 | 2,738 |
| Over three years through five years | $2,239,000 | 3,146 |
| Over five years through fifteen years | $19,080,000 | 1,920 |
| Over fifteen years | $6,068,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 3,189 |
| 2013-03-31 | Rank | |
| Total debt securities | $61,079,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $142,000 | 1,927 |
| Over five years through fifteen years | $8,151,000 | 1,792 |
| Over fifteen years | $2,739,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,451,000 | 898 |
| Over three years | $6,801,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $668,000 | 3,070 |
| Over one year through three years | $2,321,000 | 2,848 |
| Over three years through five years | $2,328,000 | 3,053 |
| Over five years through fifteen years | $18,059,000 | 2,005 |
| Over fifteen years | $8,419,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,444 |
| 2012-12-31 | Rank | |
| Total debt securities | $57,737,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,266,000 | 1,661 |
| Over fifteen years | $3,487,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,390,000 | 1,068 |
| Over three years | $9,996,000 | 847 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $294,000 | 3,814 |
| Over one year through three years | $1,298,000 | 3,547 |
| Over three years through five years | $1,324,000 | 3,742 |
| Over five years through fifteen years | $13,378,000 | 2,382 |
| Over fifteen years | $8,304,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 4,099 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,947,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,310,000 | 1,670 |
| Over fifteen years | $4,323,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,500,000 | 1,090 |
| Over three years | $12,036,000 | 809 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $76,000 | 5,330 |
| Over three years through five years | $604,000 | 4,588 |
| Over five years through fifteen years | $10,817,000 | 2,627 |
| Over fifteen years | $8,281,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,708,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,314,000 | 1,616 |
| Over fifteen years | $5,298,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,901,000 | 896 |
| Over three years | $7,931,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $77,000 | 5,388 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $10,165,000 | 2,700 |
| Over fifteen years | $6,022,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,270,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,526,000 | 1,511 |
| Over fifteen years | $6,757,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,405,000 | 900 |
| Over three years | $9,932,000 | 996 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $78,000 | 5,425 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $9,310,000 | 2,843 |
| Over fifteen years | $6,262,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,627,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,615,000 | 1,280 |
| Over fifteen years | $7,809,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,751,000 | 910 |
| Over three years | $8,700,000 | 860 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,488 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $78,000 | 5,125 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $8,977,000 | 2,688 |
| Over fifteen years | $6,506,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,226 |
| 2011-09-30 | Rank | |
| Total debt securities | $58,968,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $15,301,000 | 1,103 |
| Over fifteen years | $8,803,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,110,000 | 941 |
| Over three years | $9,636,000 | 893 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,248 |
| Over three months through twelve months | $193,000 | 3,905 |
| Over one year through three years | $966,000 | 3,942 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $8,704,000 | 2,681 |
| Over fifteen years | $5,953,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,632 |
| 2011-06-30 | Rank | |
| Total debt securities | $63,525,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $16,538,000 | 982 |
| Over fifteen years | $9,752,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,830,000 | 987 |
| Over three years | $12,641,000 | 829 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $499,000 | 3,298 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $975,000 | 4,332 |
| Over five years through fifteen years | $10,468,000 | 2,421 |
| Over fifteen years | $5,822,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,609 |
| 2011-03-31 | Rank | |
| Total debt securities | $74,808,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $364,000 | 1,313 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $21,467,000 | 753 |
| Over fifteen years | $15,633,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,779,000 | 792 |
| Over three years | $8,069,000 | 988 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,329 |
| Over three months through twelve months | $501,000 | 3,214 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $974,000 | 4,351 |
| Over five years through fifteen years | $10,280,000 | 2,402 |
| Over fifteen years | $5,957,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,839 |
| 2010-12-31 | Rank | |
| Total debt securities | $75,716,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $461,000 | 1,295 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $21,205,000 | 684 |
| Over fifteen years | $18,143,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,813,000 | 972 |
| Over three years | $9,088,000 | 841 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,387 |
| Over three months through twelve months | $852,000 | 2,618 |
| Over one year through three years | $198,000 | 5,180 |
| Over three years through five years | $1,027,000 | 4,057 |
| Over five years through fifteen years | $10,034,000 | 2,374 |
| Over fifteen years | $6,647,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,167 |
| 2010-09-30 | Rank | |
| Total debt securities | $68,478,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 937 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $18,700,000 | 708 |
| Over fifteen years | $18,992,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,434,000 | 1,259 |
| Over three years | $4,194,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,456 |
| Over three months through twelve months | $546,000 | 3,073 |
| Over one year through three years | $508,000 | 4,702 |
| Over three years through five years | $1,041,000 | 4,053 |
| Over five years through fifteen years | $11,501,000 | 2,123 |
| Over fifteen years | $6,737,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,610 |
| 2010-06-30 | Rank | |
| Total debt securities | $62,492,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,692 |
| Over three months through twelve months | $705,000 | 1,134 |
| Over one year through three years | $308,000 | 1,447 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,574,000 | 1,072 |
| Over fifteen years | $22,704,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,786,000 | 1,447 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,035 |
| Over three months through twelve months | $546,000 | 3,263 |
| Over one year through three years | $506,000 | 4,794 |
| Over three years through five years | $1,074,000 | 4,059 |
| Over five years through fifteen years | $16,015,000 | 1,611 |
| Over fifteen years | $5,090,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,543 |
| 2010-03-31 | Rank | |
| Total debt securities | $65,439,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,473 |
| Over three months through twelve months | $939,000 | 1,071 |
| Over one year through three years | $376,000 | 1,412 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $10,846,000 | 1,053 |
| Over fifteen years | $25,419,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,059,000 | 1,363 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,368 |
| Over three months through twelve months | $765,000 | 2,996 |
| Over one year through three years | $1,377,000 | 3,885 |
| Over three years through five years | $1,070,000 | 4,084 |
| Over five years through fifteen years | $14,957,000 | 1,669 |
| Over fifteen years | $5,103,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,817 |
| 2009-12-31 | Rank | |
| Total debt securities | $55,783,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,404,000 | 941 |
| Over one year through three years | $220,000 | 1,681 |
| Over three years through five years | $215,000 | 2,139 |
| Over five years through fifteen years | $9,323,000 | 1,207 |
| Over fifteen years | $23,459,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 2,088 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,267 |
| Over three months through twelve months | $764,000 | 3,063 |
| Over one year through three years | $854,000 | 4,486 |
| Over three years through five years | $1,066,000 | 4,017 |
| Over five years through fifteen years | $10,904,000 | 2,108 |
| Over fifteen years | $6,176,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,707 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,266,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,520 |
| Over three months through twelve months | $1,099,000 | 1,126 |
| Over one year through three years | $309,000 | 1,750 |
| Over three years through five years | $503,000 | 1,722 |
| Over five years through fifteen years | $9,329,000 | 1,204 |
| Over fifteen years | $18,929,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,409 |
| Over three months through twelve months | $763,000 | 3,072 |
| Over one year through three years | $859,000 | 4,524 |
| Over three years through five years | $1,066,000 | 4,077 |
| Over five years through fifteen years | $11,681,000 | 1,979 |
| Over fifteen years | $4,249,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 2,930 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,154,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,201,000 | 1,008 |
| Over one year through three years | $675,000 | 1,528 |
| Over three years through five years | $579,000 | 1,686 |
| Over five years through fifteen years | $10,820,000 | 1,076 |
| Over fifteen years | $20,130,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $308,000 | 3,321 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,613,000 | 3,701 |
| Over three years through five years | $210,000 | 5,300 |
| Over five years through fifteen years | $7,194,000 | 2,679 |
| Over fifteen years | $3,424,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 4,391 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,277,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,339 |
| Over three months through twelve months | $810,000 | 1,163 |
| Over one year through three years | $1,348,000 | 1,203 |
| Over three years through five years | $667,000 | 1,593 |
| Over five years through fifteen years | $11,895,000 | 1,005 |
| Over fifteen years | $22,218,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,327,000 | 3,941 |
| Over three years through five years | $1,360,000 | 3,716 |
| Over five years through fifteen years | $6,059,000 | 2,930 |
| Over fifteen years | $2,272,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,166,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,171 |
| Over three months through twelve months | $802,000 | 1,155 |
| Over one year through three years | $1,477,000 | 1,174 |
| Over three years through five years | $754,000 | 1,530 |
| Over five years through fifteen years | $11,268,000 | 1,011 |
| Over fifteen years | $12,572,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,118,000 | 4,228 |
| Over three years through five years | $1,723,000 | 3,530 |
| Over five years through fifteen years | $1,938,000 | 4,449 |
| Over fifteen years | $1,150,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,027,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,097 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,569,000 | 788 |
| Over three years through five years | $804,000 | 1,391 |
| Over five years through fifteen years | $7,805,000 | 1,324 |
| Over fifteen years | $14,826,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $820,000 | 4,661 |
| Over three years through five years | $1,690,000 | 3,635 |
| Over five years through fifteen years | $2,703,000 | 4,082 |
| Over fifteen years | $1,427,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,498,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,187 |
| Over three months through twelve months | $439,000 | 1,486 |
| Over one year through three years | $3,085,000 | 681 |
| Over three years through five years | $1,136,000 | 1,020 |
| Over five years through fifteen years | $7,093,000 | 1,405 |
| Over fifteen years | $16,127,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,325,000 | 3,177 |
| Over three years through five years | $1,672,000 | 3,659 |
| Over five years through fifteen years | $2,682,000 | 4,156 |
| Over fifteen years | $532,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 5,022 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,614,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,234 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $3,855,000 | 584 |
| Over three years through five years | $1,245,000 | 961 |
| Over five years through fifteen years | $7,743,000 | 1,224 |
| Over fifteen years | $16,126,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,374 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,294,000 | 3,290 |
| Over three years through five years | $1,794,000 | 3,500 |
| Over five years through fifteen years | $3,393,000 | 3,866 |
| Over fifteen years | $525,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 5,751 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,827,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,048 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $4,082,000 | 574 |
| Over three years through five years | $729,000 | 1,261 |
| Over five years through fifteen years | $7,024,000 | 1,138 |
| Over fifteen years | $10,327,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $210,000 | 5,781 |
| Over one year through three years | $2,246,000 | 4,092 |
| Over three years through five years | $1,902,000 | 3,602 |
| Over five years through fifteen years | $3,867,000 | 3,521 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 6,137 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,679,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 997 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $3,735,000 | 590 |
| Over three years through five years | $482,000 | 1,707 |
| Over five years through fifteen years | $8,004,000 | 954 |
| Over fifteen years | $5,934,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $208,000 | 5,899 |
| Over one year through three years | $2,212,000 | 4,503 |
| Over three years through five years | $1,724,000 | 3,927 |
| Over five years through fifteen years | $3,917,000 | 3,442 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 6,172 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,426,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 929 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,530,000 | 583 |
| Over three years through five years | $1,027,000 | 1,365 |
| Over five years through fifteen years | $8,316,000 | 914 |
| Over fifteen years | $6,308,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $207,000 | 5,994 |
| Over one year through three years | $1,448,000 | 5,359 |
| Over three years through five years | $2,218,000 | 3,470 |
| Over five years through fifteen years | $3,864,000 | 3,401 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 6,173 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,922,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 919 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,860,000 | 702 |
| Over three years through five years | $2,004,000 | 1,046 |
| Over five years through fifteen years | $8,453,000 | 916 |
| Over fifteen years | $5,811,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $374,000 | 4,509 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,668,000 | 5,245 |
| Over three years through five years | $1,937,000 | 3,829 |
| Over five years through fifteen years | $5,274,000 | 2,874 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 5,963 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,639,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 833 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,957,000 | 705 |
| Over three years through five years | $2,089,000 | 1,116 |
| Over five years through fifteen years | $8,838,000 | 904 |
| Over fifteen years | $5,933,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $372,000 | 5,740 |
| Over one year through three years | $1,662,000 | 5,362 |
| Over three years through five years | $1,743,000 | 4,024 |
| Over five years through fifteen years | $5,458,000 | 2,760 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 5,966 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,683,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 873 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,187,000 | 1,299 |
| Over three years through five years | $4,049,000 | 729 |
| Over five years through fifteen years | $9,181,000 | 889 |
| Over fifteen years | $2,502,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,545 |
| Over three months through twelve months | $371,000 | 5,734 |
| Over one year through three years | $206,000 | 6,811 |
| Over three years through five years | $2,883,000 | 3,201 |
| Over five years through fifteen years | $5,710,000 | 2,621 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 4,668 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,364,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 868 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $644,000 | 1,865 |
| Over three years through five years | $4,977,000 | 652 |
| Over five years through fifteen years | $9,536,000 | 893 |
| Over fifteen years | $2,576,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,358,000 | 4,264 |
| Over one year through three years | $205,000 | 6,876 |
| Over three years through five years | $2,838,000 | 3,220 |
| Over five years through fifteen years | $5,617,000 | 2,526 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 4,630 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,398,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 877 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $6,065,000 | 580 |
| Over five years through fifteen years | $10,225,000 | 866 |
| Over fifteen years | $1,740,000 | 1,330 |
| 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 | $539,000 | 3,912 |
| Over three months through twelve months | $985,000 | 4,767 |
| Over one year through three years | $575,000 | 6,558 |
| Over three years through five years | $2,799,000 | 3,289 |
| Over five years through fifteen years | $3,838,000 | 3,102 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 4,436 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,028,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 832 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $6,312,000 | 566 |
| Over five years through fifteen years | $10,706,000 | 864 |
| Over fifteen years | $1,829,000 | 1,264 |
| 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 | $464,000 | 3,864 |
| Over three months through twelve months | $1,519,000 | 3,927 |
| Over one year through three years | $575,000 | 6,547 |
| Over three years through five years | $1,720,000 | 4,144 |
| Over five years through fifteen years | $1,251,000 | 4,485 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 4,261 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,326,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 882 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $6,124,000 | 591 |
| Over five years through fifteen years | $12,595,000 | 786 |
| Over fifteen years | $2,291,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,554 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $536,000 | 4,943 |
| Over one year through three years | $1,564,000 | 5,550 |
| Over three years through five years | $2,200,000 | 3,805 |
| Over five years through fifteen years | $1,254,000 | 4,537 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 5,247 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,710,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 870 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $5,693,000 | 619 |
| Over five years through fifteen years | $14,222,000 | 781 |
| Over fifteen years | $2,412,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,600 |
| Over three years | $37,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $535,000 | 4,854 |
| Over one year through three years | $1,563,000 | 5,509 |
| Over three years through five years | $1,476,000 | 4,622 |
| Over five years through fifteen years | $1,991,000 | 4,073 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 5,089 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,648,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 888 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $4,467,000 | 755 |
| Over five years through fifteen years | $15,285,000 | 788 |
| Over fifteen years | $1,571,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,501 |
| Over three years | $39,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,402 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,886,000 | 5,237 |
| Over three years through five years | $1,674,000 | 4,507 |
| Over five years through fifteen years | $1,786,000 | 4,231 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 4,161 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,084,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 859 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,049,000 | 977 |
| Over five years through fifteen years | $16,375,000 | 777 |
| Over fifteen years | $1,695,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,568 |
| Over three years | $41,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,074,000 | 3,569 |
| Over one year through three years | $1,904,000 | 5,086 |
| Over three years through five years | $212,000 | 6,351 |
| Over five years through fifteen years | $1,817,000 | 4,311 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 4,062 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,313,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 878 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $54,000 | 3,642 |
| Over five years through fifteen years | $14,377,000 | 889 |
| Over fifteen years | $1,816,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,503 |
| Over three years | $44,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,076,000 | 3,312 |
| Over one year through three years | $915,000 | 6,001 |
| Over three years through five years | $212,000 | 6,485 |
| Over five years through fifteen years | $1,820,000 | 4,437 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 3,870 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,579,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 865 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $61,000 | 3,641 |
| Over five years through fifteen years | $14,935,000 | 868 |
| Over fifteen years | $7,496,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,275 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,075,000 | 3,387 |
| Over one year through three years | $904,000 | 5,955 |
| Over three years through five years | $208,000 | 6,604 |
| Over five years through fifteen years | $1,764,000 | 4,612 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 3,856 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,811,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 958 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $31,000 | 3,745 |
| Over five years through fifteen years | $16,747,000 | 797 |
| Over fifteen years | $8,260,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,454 |
| Over three years | $51,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $2,447,000 | 1,687 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,624,000 | 4,997 |
| Over three years through five years | $594,000 | 5,994 |
| Over five years through fifteen years | $1,850,000 | 4,513 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 2,794 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,440,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 917 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $15,398,000 | 829 |
| Over fifteen years | $8,515,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,344 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,466,000 | 2,292 |
| Over one year through three years | $2,092,000 | 4,605 |
| Over three years through five years | $587,000 | 5,978 |
| Over five years through fifteen years | $982,000 | 5,304 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 2,896 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,063,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 946 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $11,322,000 | 1,019 |
| Over fifteen years | $6,104,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 2,206 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,484,000 | 2,286 |
| Over one year through three years | $1,089,000 | 5,507 |
| Over three years through five years | $587,000 | 5,955 |
| Over five years through fifteen years | $803,000 | 5,515 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 2,954 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,317,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 933 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $13,299,000 | 840 |
| Over fifteen years | $3,929,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 2,315 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,507,000 | 2,424 |
| Over one year through three years | $1,091,000 | 5,462 |
| Over three years through five years | $593,000 | 5,833 |
| Over five years through fifteen years | $847,000 | 5,364 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 3,030 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,407,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,173,000 | 936 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $13,480,000 | 755 |
| Over fifteen years | $5,091,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,309,000 | 2,130 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,291 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,070,000 | 3,960 |
| Over three years through five years | $918,000 | 5,397 |
| Over five years through fifteen years | $291,000 | 5,974 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,449 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,083,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,218,000 | 858 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $12,227,000 | 740 |
| Over fifteen years | $6,294,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,773,000 | 2,008 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $75,000 | 6,162 |
| Over one year through three years | $2,248,000 | 4,652 |
| Over three years through five years | $164,000 | 6,681 |
| Over five years through fifteen years | $84,000 | 6,402 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,618 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,407,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,703,000 | 720 |
| Over three months through twelve months | $109,000 | 2,402 |
| Over one year through three years | $13,000 | 2,628 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $9,507,000 | 622 |
| Over fifteen years | $10,858,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,217,000 | 1,650 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 7,014 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,775,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,713,000 | 635 |
| Over three months through twelve months | $347,000 | 1,979 |
| Over one year through three years | $59,000 | 2,328 |
| Over three years through five years | $54,000 | 2,107 |
| Over five years through fifteen years | $6,419,000 | 646 |
| Over fifteen years | $13,170,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,122 |
| Over three years | $192,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $496,000 | 7,511 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $996,000 | 5,390 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,779,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,843,000 | 615 |
| Over three months through twelve months | $542,000 | 1,946 |
| Over one year through three years | $116,000 | 2,042 |
| Over three years through five years | $113,000 | 2,310 |
| Over five years through fifteen years | $5,112,000 | 844 |
| Over fifteen years | $15,453,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000 | 1,761 |
| Over three years | $226,000 | 2,903 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $485,000 | 7,101 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,411,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,130,000 | 696 |
| Over three months through twelve months | $891,000 | 1,725 |
| Over one year through three years | $13,000 | 3,395 |
| Over three years through five years | $232,000 | 2,162 |
| Over five years through fifteen years | $5,081,000 | 858 |
| Over fifteen years | $13,765,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,528,000 | 1,009 |
| Over three years | $340,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $25,000 | 7,829 |
| Over one year through three years | $500,000 | 7,510 |
| Over three years through five years | $498,000 | 6,908 |
| Over five years through fifteen years | $408,000 | 6,685 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 8,391 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,926,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,259,000 | 696 |
| Over three months through twelve months | $1,147,000 | 1,672 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $442,000 | 1,675 |
| Over five years through fifteen years | $1,379,000 | 1,897 |
| 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 | $10,870,000 | 453 |
| Over three years | $1,538,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $324,000 | 7,945 |
| Over one year through three years | $267,000 | 8,690 |
| Over three years through five years | $163,000 | 7,869 |
| Over five years through fifteen years | $437,000 | 6,544 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 8,362 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,715,000 | 4,316 |
| 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 | $4,098,000 | 3,702 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,407,000 | 4,855 |
| 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 | $305,000 | 9,540 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,675,000 | 5,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $953,000 | 8,280 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,835,000 | 5,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 6,002 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,909,000 | 4,504 |
| 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 | $1,019,000 | 8,690 |