Home > United Bank and Trust Company > Total Debt Securities
United Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $72,064,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $40,000 | 1,303 |
| Over three years through five years | $83,000 | 1,918 |
| Over five years through fifteen years | $1,733,000 | 2,460 |
| Over fifteen years | $4,200,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 1,665 |
| Over three years | $6,278,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,672 |
| Over three months through twelve months | $5,463,000 | 1,389 |
| Over one year through three years | $14,727,000 | 1,421 |
| Over three years through five years | $8,819,000 | 1,564 |
| Over five years through fifteen years | $28,309,000 | 1,273 |
| Over fifteen years | $829,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,348,000 | 1,557 |
| 2023-09-30 | Rank | |
| Total debt securities | $67,421,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $137,000 | 1,772 |
| Over five years through fifteen years | $2,015,000 | 2,374 |
| Over fifteen years | $4,020,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 1,611 |
| Over three years | $6,078,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $4,842,000 | 1,555 |
| Over one year through three years | $14,691,000 | 1,433 |
| Over three years through five years | $9,537,000 | 1,566 |
| Over five years through fifteen years | $25,075,000 | 1,358 |
| Over fifteen years | $286,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,842,000 | 1,814 |
| 2023-06-30 | Rank | |
| Total debt securities | $72,370,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $154,000 | 1,721 |
| Over five years through fifteen years | $2,415,000 | 2,316 |
| Over fifteen years | $4,334,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 1,561 |
| Over three years | $6,516,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,622 |
| Over three months through twelve months | $2,902,000 | 1,955 |
| Over one year through three years | $14,360,000 | 1,447 |
| Over three years through five years | $11,985,000 | 1,396 |
| Over five years through fifteen years | $27,871,000 | 1,342 |
| Over fifteen years | $318,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 1,990 |
| 2022-12-31 | Rank | |
| Total debt securities | $77,754,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $8,000 | 1,397 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $189,000 | 1,443 |
| Over five years through fifteen years | $2,653,000 | 2,363 |
| Over fifteen years | $4,474,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,138,000 | 1,436 |
| Over three years | $6,716,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,642 |
| Over three months through twelve months | $2,285,000 | 1,952 |
| Over one year through three years | $13,919,000 | 1,570 |
| Over three years through five years | $13,317,000 | 1,398 |
| Over five years through fifteen years | $31,980,000 | 1,322 |
| Over fifteen years | $578,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 2,000 |
| 2022-09-30 | Rank | |
| Total debt securities | $77,790,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $12,000 | 1,385 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $204,000 | 1,329 |
| Over five years through fifteen years | $2,728,000 | 2,358 |
| Over fifteen years | $4,445,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 1,459 |
| Over three years | $6,899,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $2,769,000 | 1,707 |
| Over one year through three years | $12,151,000 | 1,687 |
| Over three years through five years | $15,708,000 | 1,259 |
| Over five years through fifteen years | $31,098,000 | 1,385 |
| Over fifteen years | $538,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 1,936 |
| 2022-06-30 | Rank | |
| Total debt securities | $83,922,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $18,000 | 1,308 |
| Over three years through five years | $236,000 | 1,207 |
| Over five years through fifteen years | $3,019,000 | 2,345 |
| Over fifteen years | $4,817,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,392,000 | 1,523 |
| Over three years | $7,577,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 1,953 |
| Over three months through twelve months | $2,147,000 | 1,774 |
| Over one year through three years | $11,713,000 | 1,605 |
| Over three years through five years | $16,349,000 | 1,232 |
| Over five years through fifteen years | $34,810,000 | 1,315 |
| Over fifteen years | $594,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,398,000 | 1,665 |
| 2022-03-31 | Rank | |
| Total debt securities | $84,960,000 | 2,024 |
| 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 | $25,000 | 1,282 |
| Over three years through five years | $265,000 | 1,123 |
| Over five years through fifteen years | $2,590,000 | 2,444 |
| Over fifteen years | $5,605,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,580,000 | 1,587 |
| Over three years | $7,895,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,131 |
| Over three months through twelve months | $1,757,000 | 1,815 |
| Over one year through three years | $8,328,000 | 1,716 |
| Over three years through five years | $17,671,000 | 1,124 |
| Over five years through fifteen years | $38,259,000 | 1,246 |
| Over fifteen years | $960,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,058 |
| 2021-12-31 | Rank | |
| Total debt securities | $85,438,000 | 1,960 |
| 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 | $35,000 | 1,256 |
| Over three years through five years | $101,000 | 1,497 |
| Over five years through fifteen years | $3,166,000 | 2,287 |
| Over fifteen years | $4,431,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,232,000 | 1,363 |
| Over three years | $8,145,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,587 |
| Over three months through twelve months | $1,284,000 | 1,849 |
| Over one year through three years | $4,505,000 | 1,845 |
| Over three years through five years | $16,373,000 | 1,064 |
| Over five years through fifteen years | $42,709,000 | 1,170 |
| Over fifteen years | $910,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 1,937 |
| 2021-09-30 | Rank | |
| Total debt securities | $83,729,000 | 1,922 |
| 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 | $44,000 | 1,261 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,698,000 | 2,218 |
| Over fifteen years | $4,687,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,073,000 | 1,340 |
| Over three years | $9,446,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,936 |
| Over three months through twelve months | $1,837,000 | 1,608 |
| Over one year through three years | $4,527,000 | 1,690 |
| Over three years through five years | $10,844,000 | 1,259 |
| Over five years through fifteen years | $42,524,000 | 1,138 |
| Over fifteen years | $545,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,341,000 | 1,430 |
| 2021-06-30 | Rank | |
| Total debt securities | $82,620,000 | 1,873 |
| 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 | $55,000 | 1,222 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,116,000 | 2,120 |
| Over fifteen years | $4,890,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,759,000 | 1,094 |
| Over three years | $10,999,000 | 925 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,640 |
| Over three months through twelve months | $2,088,000 | 1,586 |
| Over one year through three years | $6,313,000 | 1,299 |
| Over three years through five years | $5,619,000 | 1,816 |
| Over five years through fifteen years | $41,729,000 | 1,112 |
| Over fifteen years | $550,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,590,000 | 1,719 |
| 2021-03-31 | Rank | |
| Total debt securities | $77,728,000 | 1,832 |
| 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 | $67,000 | 1,166 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,604,000 | 1,986 |
| Over fifteen years | $3,543,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,872,000 | 1,046 |
| Over three years | $15,211,000 | 751 |
| Other debt securities | ||
| Three months or less | $2,393,000 | 1,698 |
| Over three months through twelve months | $2,576,000 | 1,403 |
| Over one year through three years | $5,373,000 | 1,453 |
| Over three years through five years | $5,811,000 | 1,579 |
| Over five years through fifteen years | $31,934,000 | 1,252 |
| Over fifteen years | $344,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,969,000 | 1,218 |
| 2020-12-31 | Rank | |
| Total debt securities | $68,927,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $81,000 | 1,158 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,158,000 | 1,849 |
| Over fifteen years | $1,809,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,034,000 | 1,170 |
| Over three years | $14,865,000 | 660 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $3,994,000 | 1,079 |
| Over one year through three years | $5,770,000 | 1,405 |
| Over three years through five years | $4,897,000 | 1,590 |
| Over five years through fifteen years | $25,620,000 | 1,309 |
| Over fifteen years | $699,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 1,461 |
| 2020-09-30 | Rank | |
| Total debt securities | $63,068,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $96,000 | 1,148 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,774,000 | 1,758 |
| Over fifteen years | $2,287,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,327,000 | 1,192 |
| Over three years | $10,582,000 | 780 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $2,477,000 | 1,440 |
| Over one year through three years | $7,108,000 | 1,201 |
| Over three years through five years | $4,090,000 | 1,685 |
| Over five years through fifteen years | $23,844,000 | 1,256 |
| Over fifteen years | $483,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 1,895 |
| 2020-06-30 | Rank | |
| Total debt securities | $60,896,000 | 1,867 |
| 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 | 1,429 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $112,000 | 1,455 |
| Over five years through fifteen years | $6,375,000 | 1,649 |
| Over fifteen years | $2,504,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,539,000 | 1,360 |
| Over three years | $10,593,000 | 829 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 2,118 |
| Over three months through twelve months | $1,967,000 | 1,757 |
| Over one year through three years | $7,630,000 | 1,163 |
| Over three years through five years | $4,766,000 | 1,437 |
| Over five years through fifteen years | $20,485,000 | 1,320 |
| Over fifteen years | $480,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,412,000 | 1,649 |
| 2020-03-31 | Rank | |
| Total debt securities | $51,182,000 | 2,058 |
| 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 | $4,000 | 1,593 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $127,000 | 1,516 |
| Over five years through fifteen years | $8,888,000 | 1,395 |
| Over fifteen years | $2,551,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,790,000 | 1,560 |
| Over three years | $867,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,274 |
| Over three months through twelve months | $1,153,000 | 2,340 |
| Over one year through three years | $7,179,000 | 1,275 |
| Over three years through five years | $5,604,000 | 1,251 |
| Over five years through fifteen years | $20,169,000 | 1,247 |
| Over fifteen years | $734,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 2,097 |
| 2019-12-31 | Rank | |
| Total debt securities | $48,165,000 | 2,136 |
| 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 | $7,000 | 1,546 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $139,000 | 1,568 |
| Over five years through fifteen years | $9,234,000 | 1,337 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,630,000 | 1,515 |
| Over three years | $629,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,907 |
| Over three months through twelve months | $2,266,000 | 1,753 |
| Over one year through three years | $6,618,000 | 1,438 |
| Over three years through five years | $6,156,000 | 1,270 |
| Over five years through fifteen years | $19,550,000 | 1,255 |
| Over fifteen years | $431,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 1,952 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,424,000 | 2,229 |
| 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 | $11,000 | 1,490 |
| Over one year through three years | $114,000 | 970 |
| Over three years through five years | $522,000 | 1,015 |
| Over five years through fifteen years | $7,375,000 | 1,547 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,248,000 | 1,371 |
| Over three years | $345,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,769,000 | 1,593 |
| Over one year through three years | $6,719,000 | 1,525 |
| Over three years through five years | $6,564,000 | 1,254 |
| Over five years through fifteen years | $17,757,000 | 1,358 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,000 | 1,982 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,551,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $148,000 | 901 |
| Over three years through five years | $580,000 | 1,008 |
| Over five years through fifteen years | $6,719,000 | 1,638 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,700,000 | 1,402 |
| Over three years | $1,120,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,096 |
| Over three months through twelve months | $1,620,000 | 2,208 |
| Over one year through three years | $8,024,000 | 1,426 |
| Over three years through five years | $7,833,000 | 1,164 |
| Over five years through fifteen years | $15,337,000 | 1,568 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 2,320 |
| 2019-03-31 | Rank | |
| Total debt securities | $44,817,000 | 2,336 |
| 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 | $20,000 | 1,381 |
| Over three years through five years | $793,000 | 920 |
| Over five years through fifteen years | $6,225,000 | 1,741 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,891,000 | 1,319 |
| Over three years | $2,082,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 2,207 |
| Over three months through twelve months | $502,000 | 3,288 |
| Over one year through three years | $7,995,000 | 1,490 |
| Over three years through five years | $8,812,000 | 1,138 |
| Over five years through fifteen years | $15,206,000 | 1,615 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 2,525 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,882,000 | 2,422 |
| 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 | $25,000 | 1,350 |
| Over three years through five years | $875,000 | 898 |
| Over five years through fifteen years | $5,556,000 | 1,846 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 1,582 |
| Over three years | $3,180,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,291,000 | 2,497 |
| Over one year through three years | $8,278,000 | 1,474 |
| Over three years through five years | $8,684,000 | 1,244 |
| Over five years through fifteen years | $14,077,000 | 1,726 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 2,841 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,862,000 | 2,432 |
| 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 | $31,000 | 1,316 |
| Over three years through five years | $558,000 | 1,096 |
| Over five years through fifteen years | $5,653,000 | 1,851 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 1,867 |
| Over three years | $3,767,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,506 |
| Over three months through twelve months | $1,291,000 | 2,519 |
| Over one year through three years | $6,792,000 | 1,725 |
| Over three years through five years | $9,611,000 | 1,181 |
| Over five years through fifteen years | $13,734,000 | 1,774 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 2,240 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,277,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $36,000 | 1,317 |
| Over three years through five years | $369,000 | 1,201 |
| Over five years through fifteen years | $6,259,000 | 1,808 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 1,961 |
| Over three years | $4,307,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,340 |
| Over three months through twelve months | $1,953,000 | 2,109 |
| Over one year through three years | $7,043,000 | 1,678 |
| Over three years through five years | $9,669,000 | 1,202 |
| Over five years through fifteen years | $13,283,000 | 1,861 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 1,963 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,682,000 | 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 | 1,876 |
| Over three months through twelve months | $5,000 | 1,845 |
| Over one year through three years | $42,000 | 1,324 |
| Over three years through five years | $246,000 | 1,269 |
| Over five years through fifteen years | $6,809,000 | 1,754 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 1,921 |
| Over three years | $4,534,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,712 |
| Over three months through twelve months | $1,660,000 | 2,221 |
| Over one year through three years | $5,542,000 | 2,002 |
| Over three years through five years | $9,505,000 | 1,232 |
| Over five years through fifteen years | $17,285,000 | 1,561 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,342,000 | 2,181 |
| 2017-12-31 | Rank | |
| Total debt securities | $49,815,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $10,000 | 1,808 |
| Over one year through three years | $46,000 | 1,270 |
| Over three years through five years | $275,000 | 1,204 |
| Over five years through fifteen years | $8,865,000 | 1,502 |
| 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 | $452,000 | 1,973 |
| Over three years | $4,780,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,342,000 | 1,840 |
| Over one year through three years | $5,561,000 | 2,037 |
| Over three years through five years | $10,268,000 | 1,139 |
| Over five years through fifteen years | $17,216,000 | 1,611 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,352,000 | 2,184 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,424,000 | 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 | 1,922 |
| Over three months through twelve months | $15,000 | 1,799 |
| Over one year through three years | $52,000 | 1,254 |
| Over three years through five years | $304,000 | 1,154 |
| Over five years through fifteen years | $6,246,000 | 1,820 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,000 |
| Over three years | $5,067,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,831 |
| Over three months through twelve months | $2,439,000 | 1,762 |
| Over one year through three years | $6,033,000 | 1,948 |
| Over three years through five years | $9,236,000 | 1,268 |
| Over five years through fifteen years | $16,544,000 | 1,702 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,457,000 | 1,439 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,907,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $21,000 | 1,518 |
| Over three years through five years | $396,000 | 1,089 |
| Over five years through fifteen years | $6,634,000 | 1,810 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 1,957 |
| Over three years | $5,365,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,907 |
| Over three months through twelve months | $3,442,000 | 1,422 |
| Over one year through three years | $5,893,000 | 2,028 |
| Over three years through five years | $8,847,000 | 1,347 |
| Over five years through fifteen years | $17,292,000 | 1,664 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,943,000 | 1,557 |
| 2017-03-31 | Rank | |
| Total debt securities | $50,771,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $29,000 | 1,575 |
| Over three years through five years | $68,000 | 1,753 |
| Over five years through fifteen years | $7,379,000 | 1,734 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 1,863 |
| Over three years | $5,581,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,685 |
| Over three months through twelve months | $2,513,000 | 1,700 |
| Over one year through three years | $4,917,000 | 2,261 |
| Over three years through five years | $8,792,000 | 1,429 |
| Over five years through fifteen years | $18,798,000 | 1,583 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,662,000 | 1,352 |
| 2016-12-31 | Rank | |
| Total debt securities | $49,779,000 | 2,352 |
| 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 | $37,000 | 1,589 |
| Over three years through five years | $75,000 | 1,741 |
| Over five years through fifteen years | $7,525,000 | 1,695 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 1,933 |
| Over three years | $5,855,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $4,673,000 | 1,045 |
| Over one year through three years | $4,907,000 | 2,292 |
| Over three years through five years | $8,574,000 | 1,410 |
| Over five years through fifteen years | $17,543,000 | 1,681 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,673,000 | 1,324 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,288,000 | 2,365 |
| 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 | $45,000 | 1,604 |
| Over three years through five years | $82,000 | 1,711 |
| Over five years through fifteen years | $6,721,000 | 1,773 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 1,809 |
| Over three years | $4,133,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $408,000 | 3,045 |
| Over three months through twelve months | $2,672,000 | 1,484 |
| Over one year through three years | $8,758,000 | 1,496 |
| Over three years through five years | $9,352,000 | 1,306 |
| Over five years through fifteen years | $15,869,000 | 1,794 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 1,681 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,583,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $60,000 | 1,569 |
| Over three years through five years | $92,000 | 1,750 |
| Over five years through fifteen years | $7,655,000 | 1,715 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 2,065 |
| Over three years | $5,006,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,270 |
| Over three months through twelve months | $2,587,000 | 1,419 |
| Over one year through three years | $9,674,000 | 1,388 |
| Over three years through five years | $9,393,000 | 1,384 |
| Over five years through fifteen years | $15,406,000 | 1,862 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,589,000 | 1,453 |
| 2016-03-31 | Rank | |
| Total debt securities | $53,590,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $72,000 | 1,548 |
| Over three years through five years | $820,000 | 832 |
| Over five years through fifteen years | $8,070,000 | 1,695 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 1,914 |
| Over three years | $4,368,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $1,769,000 | 1,744 |
| Over three months through twelve months | $1,416,000 | 2,029 |
| Over one year through three years | $10,310,000 | 1,343 |
| Over three years through five years | $8,299,000 | 1,605 |
| Over five years through fifteen years | $17,674,000 | 1,756 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,185,000 | 1,494 |
| 2015-12-31 | Rank | |
| Total debt securities | $53,359,000 | 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 | 2,242 |
| Over one year through three years | $83,000 | 1,563 |
| Over three years through five years | $567,000 | 933 |
| Over five years through fifteen years | $8,792,000 | 1,649 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 1,865 |
| Over three years | $3,926,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,494,000 | 1,376 |
| Over one year through three years | $10,040,000 | 1,351 |
| Over three years through five years | $8,820,000 | 1,606 |
| Over five years through fifteen years | $17,778,000 | 1,792 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 1,733 |
| 2015-09-30 | Rank | |
| Total debt securities | $51,443,000 | 2,421 |
| 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 | $94,000 | 1,557 |
| Over three years through five years | $281,000 | 1,242 |
| Over five years through fifteen years | $8,946,000 | 1,652 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 1,934 |
| Over three years | $4,176,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,276 |
| Over three months through twelve months | $2,089,000 | 1,492 |
| Over one year through three years | $9,738,000 | 1,372 |
| Over three years through five years | $8,149,000 | 1,725 |
| Over five years through fifteen years | $16,775,000 | 1,910 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 1,789 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,753,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $283,000 | 1,329 |
| Over five years through fifteen years | $9,046,000 | 1,687 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,913 |
| Over three years | $4,317,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $1,393,000 | 1,956 |
| Over three months through twelve months | $1,361,000 | 2,008 |
| Over one year through three years | $9,736,000 | 1,334 |
| Over three years through five years | $9,142,000 | 1,596 |
| Over five years through fifteen years | $15,478,000 | 2,049 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 1,595 |
| 2015-03-31 | Rank | |
| Total debt securities | $53,840,000 | 2,407 |
| 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 | $124,000 | 1,807 |
| Over five years through fifteen years | $9,888,000 | 1,629 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,000 | 1,908 |
| Over three years | $4,598,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,110 |
| Over three months through twelve months | $1,672,000 | 1,792 |
| Over one year through three years | $8,781,000 | 1,430 |
| Over three years through five years | $8,969,000 | 1,629 |
| Over five years through fifteen years | $17,519,000 | 1,885 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,861,000 | 1,599 |
| 2014-12-31 | Rank | |
| Total debt securities | $53,423,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $138,000 | 1,862 |
| Over five years through fifteen years | $9,650,000 | 1,692 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,185 |
| Over three years | $5,330,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,819 |
| Over three months through twelve months | $2,874,000 | 1,239 |
| Over one year through three years | $8,287,000 | 1,391 |
| Over three years through five years | $8,129,000 | 1,697 |
| Over five years through fifteen years | $17,873,000 | 1,912 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,405,000 | 1,393 |
| 2014-09-30 | Rank | |
| Total debt securities | $55,281,000 | 2,435 |
| 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 | $152,000 | 1,939 |
| Over five years through fifteen years | $10,143,000 | 1,671 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 2,162 |
| Over three years | $5,550,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,764 |
| Over three months through twelve months | $2,843,000 | 1,249 |
| Over one year through three years | $7,535,000 | 1,427 |
| Over three years through five years | $10,252,000 | 1,433 |
| Over five years through fifteen years | $17,997,000 | 1,971 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 1,530 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,515,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $399,000 | 1,477 |
| Over five years through fifteen years | $12,330,000 | 1,474 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 1,955 |
| Over three years | $5,843,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,161 |
| Over three months through twelve months | $3,080,000 | 1,170 |
| Over one year through three years | $10,367,000 | 1,041 |
| Over three years through five years | $10,772,000 | 1,324 |
| Over five years through fifteen years | $17,557,000 | 2,073 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,284,000 | 1,164 |
| 2014-03-31 | Rank | |
| Total debt securities | $63,863,000 | 2,201 |
| 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 | $176,000 | 1,984 |
| Over five years through fifteen years | $12,448,000 | 1,434 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,000 | 1,870 |
| Over three years | $6,033,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $2,316,000 | 1,695 |
| Over three months through twelve months | $2,093,000 | 1,581 |
| Over one year through three years | $8,259,000 | 1,239 |
| Over three years through five years | $12,849,000 | 1,069 |
| Over five years through fifteen years | $18,630,000 | 1,992 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,408,000 | 1,228 |
| 2013-12-31 | Rank | |
| Total debt securities | $61,093,000 | 2,265 |
| 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 | $205,000 | 1,987 |
| Over five years through fifteen years | $10,812,000 | 1,561 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,170,000 | 1,940 |
| Over three years | $5,403,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,580 |
| Over three months through twelve months | $4,199,000 | 1,002 |
| Over one year through three years | $8,961,000 | 1,185 |
| Over three years through five years | $11,166,000 | 1,162 |
| Over five years through fifteen years | $18,926,000 | 1,929 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,449,000 | 1,269 |
| 2013-09-30 | Rank | |
| Total debt securities | $56,476,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $223,000 | 1,948 |
| Over five years through fifteen years | $7,768,000 | 1,903 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,337 |
| Over three years | $5,609,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,919 |
| Over three months through twelve months | $3,815,000 | 1,076 |
| Over one year through three years | $9,197,000 | 1,158 |
| Over three years through five years | $10,548,000 | 1,220 |
| Over five years through fifteen years | $16,725,000 | 2,166 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,812,000 | 1,068 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,238,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,445,000 | 1,872 |
| Over fifteen years | $491,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,000 | 2,178 |
| Over three years | $5,777,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,252 |
| Over three months through twelve months | $4,616,000 | 981 |
| Over one year through three years | $8,545,000 | 1,196 |
| Over three years through five years | $12,825,000 | 962 |
| Over five years through fifteen years | $15,944,000 | 2,239 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,976,000 | 1,078 |
| 2013-03-31 | Rank | |
| Total debt securities | $61,778,000 | 2,267 |
| 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 | $15,000 | 2,415 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,323,000 | 1,645 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 2,215 |
| Over three years | $6,254,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,316 |
| Over three months through twelve months | $3,634,000 | 1,167 |
| Over one year through three years | $8,473,000 | 1,226 |
| Over three years through five years | $13,078,000 | 928 |
| Over five years through fifteen years | $18,232,000 | 1,980 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,898,000 | 1,262 |
| 2012-12-31 | Rank | |
| Total debt securities | $58,563,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $28,000 | 2,320 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,299,000 | 1,778 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 2,199 |
| Over three years | $3,899,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,147 |
| Over three months through twelve months | $4,649,000 | 998 |
| Over one year through three years | $8,766,000 | 1,192 |
| Over three years through five years | $12,138,000 | 912 |
| Over five years through fifteen years | $17,520,000 | 1,943 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,077,000 | 1,072 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,252,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $44,000 | 2,250 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,204,000 | 1,807 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,274,000 | 2,145 |
| Over three years | $989,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,412 |
| Over three months through twelve months | $4,048,000 | 1,079 |
| Over one year through three years | $10,222,000 | 1,070 |
| Over three years through five years | $11,119,000 | 1,027 |
| Over five years through fifteen years | $16,955,000 | 1,927 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,488,000 | 1,303 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,812,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $63,000 | 1,991 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,982,000 | 1,756 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,724,000 | 2,014 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $868,000 | 2,613 |
| Over three months through twelve months | $3,085,000 | 1,356 |
| Over one year through three years | $10,196,000 | 1,106 |
| Over three years through five years | $11,022,000 | 1,082 |
| Over five years through fifteen years | $12,872,000 | 2,303 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,953,000 | 1,423 |
| 2012-03-31 | Rank | |
| Total debt securities | $51,023,000 | 2,608 |
| 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 | $84,000 | 1,984 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,998,000 | 1,775 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,157,000 | 2,132 |
| Over three years | $1,026,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $1,633,000 | 1,835 |
| Over three months through twelve months | $2,697,000 | 1,495 |
| Over one year through three years | $8,473,000 | 1,282 |
| Over three years through five years | $9,267,000 | 1,312 |
| Over five years through fifteen years | $15,688,000 | 2,012 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 1,320 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,193,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $112,000 | 1,676 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,371,000 | 1,780 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,744,000 | 2,148 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,340 |
| Over three months through twelve months | $2,931,000 | 1,362 |
| Over one year through three years | $9,677,000 | 1,136 |
| Over three years through five years | $6,670,000 | 1,577 |
| Over five years through fifteen years | $12,643,000 | 2,140 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,975,000 | 1,115 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,239,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $138,000 | 1,660 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,280,000 | 1,608 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,101,000 | 1,833 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,001 |
| Over three months through twelve months | $3,968,000 | 1,038 |
| Over one year through three years | $9,439,000 | 1,129 |
| Over three years through five years | $7,576,000 | 1,389 |
| Over five years through fifteen years | $12,287,000 | 2,138 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,418,000 | 1,206 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,953,000 | 2,652 |
| 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 | $166,000 | 1,643 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,873,000 | 1,462 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,344,000 | 1,613 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 1,932 |
| Over three months through twelve months | $3,562,000 | 1,121 |
| Over one year through three years | $9,093,000 | 1,208 |
| Over three years through five years | $8,737,000 | 1,338 |
| Over five years through fifteen years | $12,172,000 | 2,177 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,568,000 | 1,180 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,025,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,745 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $191,000 | 1,607 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,246,000 | 1,330 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,609,000 | 1,595 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 1,546 |
| Over three months through twelve months | $2,927,000 | 1,267 |
| Over one year through three years | $8,625,000 | 1,303 |
| Over three years through five years | $7,231,000 | 1,543 |
| Over five years through fifteen years | $15,379,000 | 1,775 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,743,000 | 1,175 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,071,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $84,000 | 2,084 |
| Over one year through three years | $226,000 | 1,622 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,200,000 | 1,437 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,069,000 | 1,508 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,293 |
| Over three months through twelve months | $3,257,000 | 1,191 |
| Over one year through three years | $9,360,000 | 1,189 |
| Over three years through five years | $4,505,000 | 2,016 |
| Over five years through fifteen years | $13,156,000 | 1,932 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,555,000 | 1,068 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,981,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $98,000 | 2,024 |
| Over one year through three years | $262,000 | 1,536 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,568,000 | 1,546 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,378,000 | 1,552 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,370 |
| Over three months through twelve months | $4,532,000 | 867 |
| Over one year through three years | $7,602,000 | 1,416 |
| Over three years through five years | $5,268,000 | 1,777 |
| Over five years through fifteen years | $13,387,000 | 1,859 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,516,000 | 1,041 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,668,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $115,000 | 2,126 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $302,000 | 1,704 |
| Over five years through fifteen years | $7,142,000 | 1,430 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,734,000 | 1,454 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 1,881 |
| Over three months through twelve months | $4,405,000 | 920 |
| Over one year through three years | $8,858,000 | 1,309 |
| Over three years through five years | $5,759,000 | 1,687 |
| Over five years through fifteen years | $14,096,000 | 1,804 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,776,000 | 1,076 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,008,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $133,000 | 1,876 |
| Over three years through five years | $345,000 | 1,779 |
| Over five years through fifteen years | $7,528,000 | 1,372 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,075,000 | 1,359 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 1,822 |
| Over three months through twelve months | $3,893,000 | 1,066 |
| Over one year through three years | $9,202,000 | 1,270 |
| Over three years through five years | $5,275,000 | 1,807 |
| Over five years through fifteen years | $15,299,000 | 1,633 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,151,000 | 1,215 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,698,000 | 2,489 |
| 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 | $0 | 3,191 |
| Over one year through three years | $153,000 | 1,832 |
| Over three years through five years | $386,000 | 1,798 |
| Over five years through fifteen years | $8,001,000 | 1,327 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,527,000 | 1,296 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,743 |
| Over three months through twelve months | $3,434,000 | 1,231 |
| Over one year through three years | $10,284,000 | 1,113 |
| Over three years through five years | $5,842,000 | 1,547 |
| Over five years through fifteen years | $13,569,000 | 1,764 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,936,000 | 1,560 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,915,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $167,000 | 2,027 |
| Over three years through five years | $433,000 | 1,828 |
| Over five years through fifteen years | $6,969,000 | 1,496 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,915,000 | 1,412 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,256 |
| Over three months through twelve months | $3,066,000 | 1,342 |
| Over one year through three years | $10,978,000 | 1,012 |
| Over three years through five years | $4,341,000 | 1,965 |
| Over five years through fifteen years | $13,695,000 | 1,711 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,417,000 | 1,742 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,833,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $193,000 | 2,276 |
| Over three years through five years | $480,000 | 1,833 |
| Over five years through fifteen years | $7,251,000 | 1,460 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,783,000 | 1,337 |
| Over three years | $521,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,401 |
| Over three months through twelve months | $2,533,000 | 1,537 |
| Over one year through three years | $11,264,000 | 971 |
| Over three years through five years | $5,167,000 | 1,614 |
| Over five years through fifteen years | $11,630,000 | 1,878 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,544,000 | 1,396 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,003,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $226,000 | 2,392 |
| Over three years through five years | $534,000 | 1,733 |
| Over five years through fifteen years | $5,807,000 | 1,741 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,999,000 | 1,305 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 1,698 |
| Over three months through twelve months | $3,295,000 | 1,250 |
| Over one year through three years | $9,585,000 | 1,062 |
| Over three years through five years | $4,089,000 | 1,978 |
| Over five years through fifteen years | $9,741,000 | 2,158 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,784 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,776,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $249,000 | 2,396 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,750,000 | 1,951 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,440,000 | 1,094 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,728 |
| Over three months through twelve months | $3,779,000 | 1,264 |
| Over one year through three years | $9,052,000 | 1,114 |
| Over three years through five years | $4,605,000 | 1,869 |
| Over five years through fifteen years | $7,646,000 | 2,537 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,674 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,575,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $253,000 | 2,429 |
| Over three years through five years | $3,477,000 | 463 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,637,000 | 1,120 |
| Over three years | $2,000,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $4,006,000 | 1,178 |
| Over one year through three years | $8,419,000 | 1,159 |
| Over three years through five years | $3,527,000 | 2,327 |
| Over five years through fifteen years | $8,056,000 | 2,449 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,206,000 | 1,656 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,927,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $265,000 | 2,418 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,867,000 | 2,461 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,351,000 | 1,180 |
| Over three years | $2,509,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,019 |
| Over three months through twelve months | $2,191,000 | 1,998 |
| Over one year through three years | $9,389,000 | 1,054 |
| Over three years through five years | $4,035,000 | 2,123 |
| Over five years through fifteen years | $7,817,000 | 2,563 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,694,000 | 1,956 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,509,000 | 3,349 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $288,000 | 1,917 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,658,000 | 1,168 |
| Over three years | $2,518,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 2,116 |
| Over three months through twelve months | $1,965,000 | 2,543 |
| Over one year through three years | $10,225,000 | 976 |
| Over three years through five years | $6,229,000 | 1,395 |
| Over five years through fifteen years | $4,975,000 | 3,311 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,616,000 | 2,296 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,970,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,466 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $295,000 | 1,844 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,894,000 | 1,037 |
| Over three years | $2,491,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,903 |
| Over three months through twelve months | $3,342,000 | 2,306 |
| Over one year through three years | $8,311,000 | 1,583 |
| Over three years through five years | $8,031,000 | 1,127 |
| Over five years through fifteen years | $3,458,000 | 3,674 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,490,000 | 2,524 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,998,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,386 |
| Over three months through twelve months | $50,000 | 2,769 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $304,000 | 1,955 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,117,000 | 1,016 |
| Over three years | $1,483,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $695,000 | 3,836 |
| Over three months through twelve months | $5,001,000 | 1,759 |
| Over one year through three years | $8,364,000 | 1,880 |
| Over three years through five years | $9,181,000 | 1,063 |
| Over five years through fifteen years | $2,781,000 | 3,928 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,768,000 | 2,204 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,111,000 | 3,237 |
| 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 | 2,695 |
| Over three months through twelve months | $106,000 | 2,442 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $312,000 | 2,231 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,059,000 | 867 |
| Over three years | $1,467,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $3,460,000 | 2,520 |
| Over one year through three years | $8,773,000 | 1,876 |
| Over three years through five years | $9,132,000 | 1,068 |
| Over five years through fifteen years | $4,304,000 | 3,246 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,064,000 | 2,827 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,369,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $122,000 | 2,164 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $323,000 | 2,417 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,437,000 | 853 |
| Over three years | $988,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $2,449,000 | 1,931 |
| Over three months through twelve months | $1,997,000 | 3,536 |
| Over one year through three years | $8,970,000 | 1,917 |
| Over three years through five years | $9,562,000 | 1,038 |
| Over five years through fifteen years | $3,521,000 | 3,477 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,568,000 | 2,634 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,130,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $60,000 | 2,410 |
| Over one year through three years | $77,000 | 3,051 |
| Over three years through five years | $334,000 | 2,522 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,929,000 | 804 |
| Over three years | $492,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $743,000 | 3,731 |
| Over three months through twelve months | $4,861,000 | 1,967 |
| Over one year through three years | $9,875,000 | 1,861 |
| Over three years through five years | $8,661,000 | 1,197 |
| Over five years through fifteen years | $2,098,000 | 4,097 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,664,000 | 2,306 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,296,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $150,000 | 2,792 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $346,000 | 3,509 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,756,000 | 927 |
| Over three years | $1,984,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,772 |
| Over three months through twelve months | $4,886,000 | 1,926 |
| Over one year through three years | $10,224,000 | 1,903 |
| Over three years through five years | $7,987,000 | 1,336 |
| Over five years through fifteen years | $1,113,000 | 4,717 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,736,000 | 2,249 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,377,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $167,000 | 2,778 |
| Over three years through five years | $363,000 | 2,600 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,057,000 | 860 |
| Over three years | $1,945,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,899 |
| Over three months through twelve months | $4,337,000 | 2,226 |
| Over one year through three years | $10,034,000 | 2,003 |
| Over three years through five years | $8,246,000 | 1,323 |
| Over five years through fifteen years | $1,098,000 | 4,607 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 2,677 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,407,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $189,000 | 2,659 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $388,000 | 3,540 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,730,000 | 911 |
| Over three years | $2,466,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 2,484 |
| Over three months through twelve months | $3,828,000 | 2,477 |
| Over one year through three years | $11,318,000 | 1,855 |
| Over three years through five years | $8,070,000 | 1,366 |
| Over five years through fifteen years | $847,000 | 4,865 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,429,000 | 2,369 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,900,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $206,000 | 2,505 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $403,000 | 3,547 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,861,000 | 959 |
| Over three years | $2,494,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,542 |
| Over three months through twelve months | $3,546,000 | 2,514 |
| Over one year through three years | $12,317,000 | 1,728 |
| Over three years through five years | $6,441,000 | 1,748 |
| Over five years through fifteen years | $1,440,000 | 4,316 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,738,000 | 2,457 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,645,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $235,000 | 3,021 |
| Over five years through fifteen years | $423,000 | 3,579 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,047,000 | 1,022 |
| Over three years | $996,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,581 |
| Over three months through twelve months | $4,781,000 | 1,704 |
| Over one year through three years | $11,404,000 | 1,885 |
| Over three years through five years | $4,382,000 | 2,500 |
| Over five years through fifteen years | $1,875,000 | 4,115 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,282,000 | 1,974 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,872,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $272,000 | 2,162 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $448,000 | 3,677 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,577,000 | 977 |
| Over three years | $502,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,456 |
| Over three months through twelve months | $3,832,000 | 1,936 |
| Over one year through three years | $11,913,000 | 1,723 |
| Over three years through five years | $5,445,000 | 2,206 |
| Over five years through fifteen years | $1,881,000 | 4,153 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,834,000 | 1,993 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,616,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $311,000 | 1,872 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $467,000 | 3,759 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,043,000 | 980 |
| Over three years | $1,222,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $2,344,000 | 1,520 |
| Over three months through twelve months | $2,752,000 | 2,317 |
| Over one year through three years | $14,484,000 | 1,449 |
| Over three years through five years | $5,247,000 | 2,337 |
| Over five years through fifteen years | $2,746,000 | 3,678 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,096,000 | 1,823 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,010,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $153,000 | 2,049 |
| Over three years through five years | $197,000 | 3,133 |
| Over five years through fifteen years | $485,000 | 3,754 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,538,000 | 1,014 |
| Over three years | $497,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,468 |
| Over three months through twelve months | $3,877,000 | 1,678 |
| Over one year through three years | $13,100,000 | 1,526 |
| Over three years through five years | $5,751,000 | 2,213 |
| Over five years through fifteen years | $2,368,000 | 3,963 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,922,000 | 1,795 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,437,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $406,000 | 2,635 |
| Over five years through fifteen years | $495,000 | 3,778 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,721,000 | 984 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $4,441,000 | 1,327 |
| Over one year through three years | $12,547,000 | 1,532 |
| Over three years through five years | $5,290,000 | 2,484 |
| Over five years through fifteen years | $2,437,000 | 4,041 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,541,000 | 1,728 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,554,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,717 |
| Over three months through twelve months | $73,000 | 2,180 |
| Over one year through three years | $215,000 | 1,518 |
| Over three years through five years | $736,000 | 2,223 |
| Over five years through fifteen years | $348,000 | 4,033 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,971,000 | 990 |
| Over three years | $752,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $3,221,000 | 1,136 |
| Over three months through twelve months | $3,666,000 | 1,539 |
| Over one year through three years | $11,840,000 | 1,562 |
| Over three years through five years | $7,026,000 | 2,052 |
| Over five years through fifteen years | $1,565,000 | 4,749 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,705,000 | 1,379 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,338,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,872 |
| Over three months through twelve months | $91,000 | 2,050 |
| Over one year through three years | $264,000 | 1,309 |
| Over three years through five years | $910,000 | 2,025 |
| Over five years through fifteen years | $428,000 | 3,908 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,064,000 | 1,155 |
| Over three years | $759,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,998 |
| Over three months through twelve months | $4,382,000 | 1,351 |
| Over one year through three years | $13,278,000 | 1,313 |
| Over three years through five years | $6,819,000 | 2,022 |
| Over five years through fifteen years | $2,199,000 | 4,250 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,406,000 | 1,372 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,163,000 | 3,326 |
| 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 | 1,920 |
| Over three months through twelve months | $103,000 | 2,072 |
| Over one year through three years | $317,000 | 1,150 |
| Over three years through five years | $1,059,000 | 1,805 |
| Over five years through fifteen years | $490,000 | 3,793 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,166,000 | 1,475 |
| Over three years | $743,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 2,058 |
| Over three months through twelve months | $5,351,000 | 1,207 |
| Over one year through three years | $13,349,000 | 1,358 |
| Over three years through five years | $6,680,000 | 2,085 |
| Over five years through fifteen years | $1,992,000 | 4,458 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,146,000 | 1,290 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,926,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,855 |
| Over three months through twelve months | $25,000 | 2,655 |
| Over one year through three years | $365,000 | 1,046 |
| Over three years through five years | $1,273,000 | 1,557 |
| Over five years through fifteen years | $718,000 | 3,568 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 2,011 |
| Over three years | $1,521,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $822,000 | 3,228 |
| Over three months through twelve months | $7,083,000 | 935 |
| Over one year through three years | $11,188,000 | 1,510 |
| Over three years through five years | $6,656,000 | 1,973 |
| Over five years through fifteen years | $2,128,000 | 4,389 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,875,000 | 1,231 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,113,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 2,013 |
| Over three months through twelve months | $75,000 | 2,284 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,067,000 | 1,133 |
| Over five years through fifteen years | $1,181,000 | 3,117 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,114,000 | 1,518 |
| Over three years | $4,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $3,321,000 | 1,288 |
| Over three months through twelve months | $4,684,000 | 1,447 |
| Over one year through three years | $11,357,000 | 1,450 |
| Over three years through five years | $8,582,000 | 1,475 |
| Over five years through fifteen years | $1,565,000 | 4,634 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,005,000 | 1,259 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,765,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 2,034 |
| Over three months through twelve months | $93,000 | 2,282 |
| Over one year through three years | $279,000 | 1,142 |
| Over three years through five years | $2,731,000 | 867 |
| Over five years through fifteen years | $1,214,000 | 3,029 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,928,000 | 1,253 |
| Over three years | $778,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $2,285,000 | 1,631 |
| Over three months through twelve months | $6,000,000 | 1,129 |
| Over one year through three years | $11,154,000 | 1,561 |
| Over three years through five years | $5,516,000 | 2,128 |
| Over five years through fifteen years | $608,000 | 5,489 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,486,000 | 1,301 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,442,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,977 |
| Over three months through twelve months | $112,000 | 2,331 |
| Over one year through three years | $153,000 | 1,461 |
| Over three years through five years | $2,636,000 | 750 |
| Over five years through fifteen years | $1,404,000 | 2,849 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,564,000 | 1,344 |
| Over three years | $4,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $1,462,000 | 2,308 |
| Over three months through twelve months | $6,404,000 | 1,009 |
| Over one year through three years | $11,933,000 | 1,501 |
| Over three years through five years | $5,439,000 | 2,161 |
| Over five years through fifteen years | $150,000 | 6,254 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,885,000 | 1,262 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,176,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 2,040 |
| Over three months through twelve months | $248,000 | 1,916 |
| Over one year through three years | $421,000 | 1,205 |
| Over three years through five years | $1,782,000 | 636 |
| Over five years through fifteen years | $368,000 | 3,547 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,357,000 | 940 |
| Over three years | $6,000 | 3,039 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,367 |
| Over three months through twelve months | $5,224,000 | 1,078 |
| Over one year through three years | $14,922,000 | 1,060 |
| Over three years through five years | $4,373,000 | 2,681 |
| Over five years through fifteen years | $1,913,000 | 4,383 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,690,000 | 1,338 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,488,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $411,000 | 1,873 |
| Over one year through three years | $303,000 | 1,394 |
| Over three years through five years | $591,000 | 1,027 |
| Over five years through fifteen years | $2,044,000 | 1,452 |
| Over fifteen years | $98,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,636,000 | 783 |
| Over three years | $770,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,735 |
| Over three months through twelve months | $5,029,000 | 1,507 |
| Over one year through three years | $13,658,000 | 1,341 |
| Over three years through five years | $7,114,000 | 1,892 |
| Over five years through fifteen years | $3,732,000 | 3,446 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,132,000 | 2,142 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,425,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $495,000 | 2,027 |
| Over one year through three years | $253,000 | 1,506 |
| Over three years through five years | $825,000 | 1,043 |
| Over five years through fifteen years | $2,295,000 | 1,464 |
| Over fifteen years | $128,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,816,000 | 730 |
| Over three years | $487,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,730 |
| Over three months through twelve months | $4,814,000 | 1,478 |
| Over one year through three years | $10,465,000 | 1,647 |
| Over three years through five years | $10,650,000 | 1,439 |
| Over five years through fifteen years | $4,597,000 | 3,352 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 2,409 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,527,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 1,448 |
| Over three months through twelve months | $10,000 | 3,668 |
| Over one year through three years | $524,000 | 1,439 |
| Over three years through five years | $68,000 | 2,748 |
| Over five years through fifteen years | $181,000 | 3,680 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,781,000 | 1,291 |
| Over three years | $16,000 | 3,273 |
| Other debt securities | ||
| Three months or less | $1,941,000 | 2,653 |
| Over three months through twelve months | $6,583,000 | 1,278 |
| Over one year through three years | $8,926,000 | 1,785 |
| Over three years through five years | $3,036,000 | 3,626 |
| Over five years through fifteen years | $3,878,000 | 3,595 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,467,000 | 1,645 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,118,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $674,000 | 2,122 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $520,000 | 1,529 |
| Over five years through fifteen years | $327,000 | 3,259 |
| Over fifteen years | $233,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 2,078 |
| Over three years | $21,000 | 3,584 |
| Other debt securities | ||
| Three months or less | $604,000 | 5,346 |
| Over three months through twelve months | $5,866,000 | 1,868 |
| Over one year through three years | $12,985,000 | 1,516 |
| Over three years through five years | $2,968,000 | 3,725 |
| Over five years through fifteen years | $4,025,000 | 3,040 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,384,000 | 2,499 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,759,000 | 3,951 |
| 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 | $7,025,000 | 2,345 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,026,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,311,000 | 3,311 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,501,000 | 5,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,372,000 | 3,376 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,847,000 | 5,629 |
| 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 | $6,550,000 | 3,095 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,338,000 | 6,590 |
| 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 | $5,185,000 | 3,883 |