Home > United Bank & Trust Co. > Total Debt Securities
United Bank & Trust Co., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $42,458,000 | 2,788 |
| 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 | $134,000 | 757 |
| Over one year through three years | $31,000 | 1,380 |
| Over three years through five years | $81,000 | 1,922 |
| Over five years through fifteen years | $3,270,000 | 2,060 |
| 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 | $25,000 | 2,340 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,897,000 | 2,140 |
| Over three months through twelve months | $5,337,000 | 1,413 |
| Over one year through three years | $13,078,000 | 1,535 |
| Over three years through five years | $8,658,000 | 1,580 |
| Over five years through fifteen years | $9,947,000 | 2,297 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,234,000 | 1,571 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,507,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 823 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $36,000 | 1,211 |
| Over three years through five years | $90,000 | 1,937 |
| Over five years through fifteen years | $3,261,000 | 2,065 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,141 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,504 |
| Over three months through twelve months | $4,437,000 | 1,604 |
| Over one year through three years | $12,400,000 | 1,620 |
| Over three years through five years | $10,321,000 | 1,490 |
| Over five years through fifteen years | $9,740,000 | 2,323 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,425,000 | 1,695 |
| 2023-06-30 | Rank | |
| Total debt securities | $43,183,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $139,000 | 752 |
| Over one year through three years | $41,000 | 1,163 |
| Over three years through five years | $101,000 | 1,881 |
| Over five years through fifteen years | $3,487,000 | 2,064 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,079 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $829,000 | 2,501 |
| Over three months through twelve months | $3,477,000 | 1,786 |
| Over one year through three years | $13,430,000 | 1,518 |
| Over three years through five years | $11,197,000 | 1,465 |
| Over five years through fifteen years | $10,322,000 | 2,358 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,306,000 | 1,843 |
| 2023-03-31 | Rank | |
| Total debt securities | $45,272,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $141,000 | 764 |
| Over one year through three years | $4,000 | 1,552 |
| Over three years through five years | $159,000 | 1,592 |
| Over five years through fifteen years | $3,632,000 | 2,100 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,006 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,188 |
| Over three months through twelve months | $2,689,000 | 1,954 |
| Over one year through three years | $13,793,000 | 1,552 |
| Over three years through five years | $8,889,000 | 1,800 |
| Over five years through fifteen years | $14,620,000 | 2,109 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,853,000 | 1,889 |
| 2022-12-31 | Rank | |
| Total debt securities | $43,828,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $143,000 | 780 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $173,000 | 1,479 |
| Over five years through fifteen years | $3,708,000 | 2,123 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,041 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,946,000 | 1,743 |
| Over one year through three years | $12,782,000 | 1,648 |
| Over three years through five years | $10,520,000 | 1,640 |
| Over five years through fifteen years | $13,357,000 | 2,271 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,946,000 | 1,950 |
| 2022-09-30 | Rank | |
| Total debt securities | $44,123,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 820 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $190,000 | 1,359 |
| Over five years through fifteen years | $3,724,000 | 2,137 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,048 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,451 |
| Over three months through twelve months | $1,977,000 | 1,968 |
| Over one year through three years | $12,224,000 | 1,677 |
| Over three years through five years | $10,872,000 | 1,642 |
| Over five years through fifteen years | $14,157,000 | 2,218 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,577,000 | 1,991 |
| 2022-06-30 | Rank | |
| Total debt securities | $44,909,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $150,000 | 825 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $218,000 | 1,244 |
| Over five years through fifteen years | $4,080,000 | 2,121 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,108 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,756,000 | 1,975 |
| Over one year through three years | $11,187,000 | 1,657 |
| Over three years through five years | $12,436,000 | 1,522 |
| Over five years through fifteen years | $14,774,000 | 2,242 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,230 |
| 2022-03-31 | Rank | |
| Total debt securities | $45,491,000 | 2,874 |
| 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 | $155,000 | 819 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $75,000 | 1,690 |
| Over five years through fifteen years | $4,577,000 | 2,029 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,109 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 1,839 |
| Over three months through twelve months | $1,106,000 | 2,161 |
| Over one year through three years | $10,493,000 | 1,478 |
| Over three years through five years | $13,280,000 | 1,382 |
| Over five years through fifteen years | $13,835,000 | 2,365 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,724,000 | 1,689 |
| 2021-12-31 | Rank | |
| Total debt securities | $45,137,000 | 2,811 |
| 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 | $158,000 | 831 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $85,000 | 1,547 |
| Over five years through fifteen years | $4,046,000 | 2,120 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 1,969 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,953 |
| Over three months through twelve months | $2,685,000 | 1,255 |
| Over one year through three years | $7,121,000 | 1,413 |
| Over three years through five years | $13,522,000 | 1,239 |
| Over five years through fifteen years | $15,160,000 | 2,300 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,653,000 | 1,148 |
| 2021-09-30 | Rank | |
| Total debt securities | $40,800,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 812 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $96,000 | 1,414 |
| Over five years through fifteen years | $4,361,000 | 2,094 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $930,000 | 2,062 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,618 |
| Over three months through twelve months | $2,898,000 | 1,215 |
| Over one year through three years | $4,919,000 | 1,593 |
| Over three years through five years | $9,172,000 | 1,447 |
| Over five years through fifteen years | $17,760,000 | 2,095 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $40,589,000 | 2,825 |
| 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 | $164,000 | 881 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $110,000 | 1,387 |
| Over five years through fifteen years | $4,645,000 | 2,027 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 2,020 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,414 |
| Over three months through twelve months | $2,907,000 | 1,305 |
| Over one year through three years | $5,898,000 | 1,385 |
| Over three years through five years | $6,634,000 | 1,638 |
| Over five years through fifteen years | $18,480,000 | 1,996 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,167,000 | 1,300 |
| 2021-03-31 | Rank | |
| Total debt securities | $36,562,000 | 2,831 |
| 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 | $167,000 | 911 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,010,000 | 2,096 |
| Over fifteen years | $1,007,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,976 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,299 |
| Over three months through twelve months | $1,521,000 | 1,873 |
| Over one year through three years | $7,792,000 | 1,099 |
| Over three years through five years | $4,858,000 | 1,772 |
| Over five years through fifteen years | $15,142,000 | 2,084 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 1,790 |
| 2020-12-31 | Rank | |
| Total debt securities | $34,178,000 | 2,814 |
| 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 | $169,000 | 938 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,297,000 | 2,195 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 2,066 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,046 |
| Over three months through twelve months | $2,035,000 | 1,597 |
| Over one year through three years | $7,394,000 | 1,160 |
| Over three years through five years | $4,886,000 | 1,591 |
| Over five years through fifteen years | $13,780,000 | 1,993 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 1,551 |
| 2020-09-30 | Rank | |
| Total debt securities | $33,824,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 867 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,484,000 | 2,391 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 2,065 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $3,052,000 | 1,271 |
| Over one year through three years | $8,511,000 | 1,046 |
| Over three years through five years | $5,197,000 | 1,445 |
| Over five years through fifteen years | $13,248,000 | 1,900 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 1,706 |
| 2020-06-30 | Rank | |
| Total debt securities | $34,550,000 | 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 | 1,509 |
| Over three months through twelve months | $175,000 | 958 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,733,000 | 2,316 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,203,000 | 2,027 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,088 |
| Over three months through twelve months | $2,561,000 | 1,498 |
| Over one year through three years | $7,275,000 | 1,212 |
| Over three years through five years | $7,179,000 | 1,068 |
| Over five years through fifteen years | $11,932,000 | 1,897 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,053,000 | 1,483 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,217,000 | 2,623 |
| 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 | 1,545 |
| Over three months through twelve months | $175,000 | 970 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,936,000 | 2,317 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,935 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 1,807 |
| Over three months through twelve months | $2,514,000 | 1,595 |
| Over one year through three years | $5,758,000 | 1,475 |
| Over three years through five years | $8,677,000 | 885 |
| Over five years through fifteen years | $10,859,000 | 1,909 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,578,000 | 1,430 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,016,000 | 2,707 |
| 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 | $180,000 | 1,038 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,074,000 | 2,263 |
| 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 | $1,256,000 | 1,864 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,411 |
| Over three months through twelve months | $3,085,000 | 1,454 |
| Over one year through three years | $7,323,000 | 1,340 |
| Over three years through five years | $7,543,000 | 1,075 |
| Over five years through fifteen years | $9,553,000 | 2,059 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,087,000 | 1,578 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,988,000 | 2,679 |
| 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 | 960 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,274,000 | 2,225 |
| 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 | $1,291,000 | 1,847 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 2,134 |
| Over three months through twelve months | $4,596,000 | 1,098 |
| Over one year through three years | $6,521,000 | 1,560 |
| Over three years through five years | $7,739,000 | 1,114 |
| Over five years through fifteen years | $8,831,000 | 2,158 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,151,000 | 1,174 |
| 2019-06-30 | Rank | |
| Total debt securities | $38,807,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $183,000 | 1,065 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,888,000 | 2,118 |
| 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 | $857,000 | 1,935 |
| Over three years | $475,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,760 |
| Over three months through twelve months | $4,721,000 | 1,137 |
| Over one year through three years | $8,678,000 | 1,347 |
| Over three years through five years | $8,856,000 | 1,059 |
| Over five years through fifteen years | $8,853,000 | 2,207 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,017,000 | 1,071 |
| 2019-03-31 | Rank | |
| Total debt securities | $44,146,000 | 2,354 |
| 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 | $185,000 | 1,081 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,066,000 | 2,109 |
| 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 | $371,000 | 1,979 |
| Over three years | $984,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $3,120,000 | 1,450 |
| Over three months through twelve months | $3,304,000 | 1,496 |
| Over one year through three years | $9,464,000 | 1,340 |
| Over three years through five years | $10,076,000 | 1,036 |
| Over five years through fifteen years | $12,576,000 | 1,847 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,424,000 | 1,176 |
| 2018-12-31 | Rank | |
| Total debt securities | $44,730,000 | 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 | 1,708 |
| Over three months through twelve months | $188,000 | 1,135 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,177,000 | 2,097 |
| 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 | $0 | 2,437 |
| Over three years | $1,372,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,728 |
| Over three months through twelve months | $5,415,000 | 1,066 |
| Over one year through three years | $9,919,000 | 1,303 |
| Over three years through five years | $9,357,000 | 1,179 |
| Over five years through fifteen years | $13,612,000 | 1,769 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,104,000 | 1,213 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,162,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,060 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,359,000 | 2,081 |
| 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 | $0 | 2,457 |
| Over three years | $1,401,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,968 |
| Over three months through twelve months | $5,619,000 | 994 |
| Over one year through three years | $10,698,000 | 1,224 |
| Over three years through five years | $10,148,000 | 1,134 |
| Over five years through fifteen years | $13,249,000 | 1,811 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,619,000 | 1,292 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,217,000 | 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 | 1,810 |
| Over three months through twelve months | $209,000 | 1,143 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,528,000 | 2,329 |
| 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 | $6,000 | 2,397 |
| Over three years | $1,448,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $1,955,000 | 1,822 |
| Over three months through twelve months | $4,320,000 | 1,248 |
| Over one year through three years | $11,555,000 | 1,157 |
| Over three years through five years | $8,077,000 | 1,375 |
| Over five years through fifteen years | $15,119,000 | 1,693 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,275,000 | 1,175 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,206,000 | 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 | 1,876 |
| Over three months through twelve months | $230,000 | 1,126 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,708,000 | 2,303 |
| 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 | $8,000 | 2,393 |
| Over three years | $1,491,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,324 |
| Over three months through twelve months | $1,189,000 | 2,585 |
| Over one year through three years | $14,043,000 | 956 |
| Over three years through five years | $8,111,000 | 1,377 |
| Over five years through fifteen years | $16,008,000 | 1,655 |
| Over fifteen years | $339,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,269,000 | 2,223 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,754,000 | 2,376 |
| 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 | $247,000 | 1,143 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,939,000 | 2,260 |
| 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 | $6,000 | 2,512 |
| Over three years | $1,546,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,564 |
| Over three months through twelve months | $1,085,000 | 2,652 |
| Over one year through three years | $13,285,000 | 1,029 |
| Over three years through five years | $9,763,000 | 1,192 |
| Over five years through fifteen years | $15,611,000 | 1,735 |
| Over fifteen years | $341,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,344 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,535,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,070 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,177,000 | 2,220 |
| 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 | $6,000 | 2,549 |
| Over three years | $1,606,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,908 |
| Over three months through twelve months | $2,031,000 | 1,958 |
| Over one year through three years | $12,911,000 | 1,079 |
| Over three years through five years | $9,585,000 | 1,234 |
| Over five years through fifteen years | $15,675,000 | 1,776 |
| Over fifteen years | $777,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 2,051 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,043,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $282,000 | 1,212 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,383,000 | 2,207 |
| Over fifteen years | $186,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,341 |
| Over three years | $1,652,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,295 |
| Over three months through twelve months | $2,553,000 | 1,739 |
| Over one year through three years | $11,201,000 | 1,232 |
| Over three years through five years | $11,673,000 | 1,086 |
| Over five years through fifteen years | $15,936,000 | 1,772 |
| Over fifteen years | $776,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 1,937 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,791,000 | 2,442 |
| 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 | $301,000 | 1,207 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,545,000 | 2,396 |
| Over fifteen years | $197,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,281 |
| Over three years | $1,674,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 2,082 |
| Over three months through twelve months | $1,754,000 | 2,113 |
| Over one year through three years | $9,239,000 | 1,446 |
| Over three years through five years | $11,232,000 | 1,171 |
| Over five years through fifteen years | $17,518,000 | 1,696 |
| Over fifteen years | $833,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 1,793 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,196,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $319,000 | 1,229 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,690,000 | 2,582 |
| Over fifteen years | $209,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,317 |
| Over three years | $1,711,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,330 |
| Over three months through twelve months | $2,479,000 | 1,679 |
| Over one year through three years | $9,168,000 | 1,454 |
| Over three years through five years | $11,314,000 | 1,121 |
| Over five years through fifteen years | $17,085,000 | 1,703 |
| Over fifteen years | $821,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,724,000 | 1,914 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,494,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,101 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,929,000 | 2,547 |
| Over fifteen years | $228,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,465 |
| Over three years | $1,817,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,211,000 | 1,675 |
| Over one year through three years | $8,143,000 | 1,584 |
| Over three years through five years | $9,190,000 | 1,329 |
| Over five years through fifteen years | $18,523,000 | 1,593 |
| Over fifteen years | $934,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 2,041 |
| 2016-06-30 | Rank | |
| Total debt securities | $48,610,000 | 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 | $518,000 | 961 |
| Over three months through twelve months | $355,000 | 1,220 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,655,000 | 2,200 |
| Over fifteen years | $242,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,454 |
| Over three years | $1,865,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 1,905 |
| Over three months through twelve months | $1,620,000 | 1,947 |
| Over one year through three years | $7,414,000 | 1,721 |
| Over three years through five years | $10,087,000 | 1,301 |
| Over five years through fifteen years | $19,185,000 | 1,566 |
| Over fifteen years | $935,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 1,605 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,281,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 916 |
| Over three months through twelve months | $370,000 | 1,186 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,891,000 | 2,192 |
| Over fifteen years | $256,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,369 |
| Over three years | $1,884,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,912 |
| Over three months through twelve months | $1,781,000 | 1,800 |
| Over one year through three years | $4,911,000 | 2,263 |
| Over three years through five years | $11,771,000 | 1,222 |
| Over five years through fifteen years | $21,185,000 | 1,517 |
| Over fifteen years | $978,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 1,909 |
| 2015-12-31 | Rank | |
| Total debt securities | $50,475,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 893 |
| Over three months through twelve months | $390,000 | 1,191 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,103,000 | 2,169 |
| Over fifteen years | $270,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,317 |
| Over three years | $1,892,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,678 |
| Over three months through twelve months | $1,975,000 | 1,609 |
| Over one year through three years | $4,461,000 | 2,329 |
| Over three years through five years | $11,828,000 | 1,249 |
| Over five years through fifteen years | $22,088,000 | 1,507 |
| Over fifteen years | $963,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 1,696 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,674,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,095,000 | 710 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,038,000 | 2,440 |
| Over fifteen years | $285,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,369 |
| Over three years | $1,956,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,513 |
| Over three months through twelve months | $2,366,000 | 1,372 |
| Over one year through three years | $5,251,000 | 2,086 |
| Over three years through five years | $11,036,000 | 1,341 |
| Over five years through fifteen years | $18,030,000 | 1,812 |
| Over fifteen years | $493,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,172,000 | 1,480 |
| 2015-06-30 | Rank | |
| Total debt securities | $46,977,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 873 |
| Over three months through twelve months | $420,000 | 1,270 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,305,000 | 2,411 |
| Over fifteen years | $305,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,351 |
| Over three years | $1,250,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $813,000 | 2,427 |
| Over three months through twelve months | $1,632,000 | 1,798 |
| Over one year through three years | $8,380,000 | 1,514 |
| Over three years through five years | $10,808,000 | 1,407 |
| Over five years through fifteen years | $17,939,000 | 1,813 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 1,742 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,798,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $848,000 | 817 |
| Over three months through twelve months | $428,000 | 1,271 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,224,000 | 2,469 |
| Over fifteen years | $329,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,333 |
| Over three years | $1,486,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 2,081 |
| Over three months through twelve months | $2,022,000 | 1,588 |
| Over one year through three years | $8,126,000 | 1,505 |
| Over three years through five years | $9,515,000 | 1,563 |
| Over five years through fifteen years | $16,165,000 | 1,999 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,259,000 | 1,451 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,078,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 833 |
| Over three months through twelve months | $437,000 | 1,277 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,429,000 | 2,476 |
| Over fifteen years | $348,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 2,319 |
| Over three years | $1,001,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,471 |
| Over three months through twelve months | $2,900,000 | 1,231 |
| Over one year through three years | $7,244,000 | 1,525 |
| Over three years through five years | $9,788,000 | 1,460 |
| Over five years through fifteen years | $14,299,000 | 2,260 |
| Over fifteen years | $407,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,730,000 | 1,312 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,387,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,421,000 | 658 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,618,000 | 2,520 |
| Over fifteen years | $368,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,291 |
| Over three years | $1,021,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,513 |
| Over three months through twelve months | $2,939,000 | 1,225 |
| Over one year through three years | $6,792,000 | 1,527 |
| Over three years through five years | $9,247,000 | 1,563 |
| Over five years through fifteen years | $14,579,000 | 2,332 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,844,000 | 1,294 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,331,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 739 |
| Over three months through twelve months | $448,000 | 1,312 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,072,000 | 2,450 |
| Over fifteen years | $1,019,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,254 |
| Over three years | $1,038,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,767 |
| Over three months through twelve months | $2,736,000 | 1,292 |
| Over one year through three years | $6,535,000 | 1,491 |
| Over three years through five years | $10,927,000 | 1,303 |
| Over five years through fifteen years | $18,178,000 | 2,007 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 1,382 |
| 2014-03-31 | Rank | |
| Total debt securities | $46,021,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,136,000 | 794 |
| Over three months through twelve months | $591,000 | 1,217 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,283,000 | 2,386 |
| Over fifteen years | $1,034,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 2,015 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,608 |
| Over three months through twelve months | $2,127,000 | 1,565 |
| Over one year through three years | $6,767,000 | 1,444 |
| Over three years through five years | $8,115,000 | 1,585 |
| Over five years through fifteen years | $19,236,000 | 1,946 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 1,575 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,739,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,199,000 | 751 |
| Over three months through twelve months | $596,000 | 1,203 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,375,000 | 2,131 |
| Over fifteen years | $1,240,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 1,929 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,664 |
| Over three months through twelve months | $2,195,000 | 1,578 |
| Over one year through three years | $7,027,000 | 1,416 |
| Over three years through five years | $8,570,000 | 1,473 |
| Over five years through fifteen years | $14,473,000 | 2,369 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 1,611 |
| 2013-09-30 | Rank | |
| Total debt securities | $44,533,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,731,000 | 645 |
| Over three months through twelve months | $137,000 | 1,686 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,461,000 | 2,291 |
| Over fifteen years | $1,300,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 2,001 |
| Over three years | $181,000 | 2,925 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,137 |
| Over three months through twelve months | $2,173,000 | 1,617 |
| Over one year through three years | $7,782,000 | 1,334 |
| Over three years through five years | $8,808,000 | 1,395 |
| Over five years through fifteen years | $15,312,000 | 2,323 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 1,801 |
| 2013-06-30 | Rank | |
| Total debt securities | $42,502,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,556,000 | 694 |
| Over three months through twelve months | $474,000 | 1,275 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,724,000 | 2,368 |
| Over fifteen years | $1,390,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 2,378 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $2,019,000 | 1,781 |
| Over one year through three years | $6,933,000 | 1,428 |
| Over three years through five years | $10,759,000 | 1,130 |
| Over five years through fifteen years | $13,280,000 | 2,511 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 1,894 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,281,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 1,064 |
| Over three months through twelve months | $647,000 | 1,167 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,059,000 | 2,311 |
| Over fifteen years | $1,144,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,137,000 | 2,365 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,119,000 | 1,788 |
| Over three months through twelve months | $2,057,000 | 1,755 |
| Over one year through three years | $6,812,000 | 1,455 |
| Over three years through five years | $10,440,000 | 1,132 |
| Over five years through fifteen years | $14,184,000 | 2,393 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,177,000 | 1,400 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,358,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 962 |
| Over three months through twelve months | $657,000 | 1,201 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,658,000 | 2,409 |
| Over fifteen years | $1,609,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,477,000 | 2,338 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,292 |
| Over three months through twelve months | $2,894,000 | 1,427 |
| Over one year through three years | $7,502,000 | 1,343 |
| Over three years through five years | $9,556,000 | 1,152 |
| Over five years through fifteen years | $15,804,000 | 2,112 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,351,000 | 1,643 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,269,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,290,000 | 783 |
| Over three months through twelve months | $194,000 | 1,719 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,003,000 | 2,755 |
| Over fifteen years | $1,856,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,893,000 | 2,256 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,125 |
| Over three months through twelve months | $2,851,000 | 1,426 |
| Over one year through three years | $7,184,000 | 1,414 |
| Over three years through five years | $9,875,000 | 1,158 |
| Over five years through fifteen years | $16,713,000 | 1,946 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,261,000 | 1,354 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,012,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,438 |
| Over three months through twelve months | $503,000 | 1,328 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,230,000 | 2,757 |
| Over fifteen years | $2,051,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,220,000 | 2,153 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,528,000 | 1,243 |
| Over one year through three years | $7,248,000 | 1,412 |
| Over three years through five years | $9,253,000 | 1,272 |
| Over five years through fifteen years | $18,141,000 | 1,771 |
| Over fifteen years | $623,000 | 2,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,528,000 | 1,531 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,537,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $742,000 | 1,091 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,220,000 | 3,075 |
| Over fifteen years | $2,501,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,359,000 | 2,086 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 1,955 |
| Over three months through twelve months | $1,642,000 | 2,077 |
| Over one year through three years | $7,545,000 | 1,380 |
| Over three years through five years | $9,742,000 | 1,253 |
| Over five years through fifteen years | $16,307,000 | 1,942 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,121,000 | 1,644 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,401,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $887,000 | 854 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,453,000 | 3,060 |
| Over fifteen years | $3,698,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,417,000 | 1,929 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,936,000 | 1,428 |
| Over three months through twelve months | $2,675,000 | 1,430 |
| Over one year through three years | $6,374,000 | 1,546 |
| Over three years through five years | $10,867,000 | 1,034 |
| Over five years through fifteen years | $16,094,000 | 1,762 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,612,000 | 1,197 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,245,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 848 |
| Over three months through twelve months | $257,000 | 1,313 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,681,000 | 2,912 |
| Over fifteen years | $2,958,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,512,000 | 1,727 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $3,102,000 | 1,229 |
| Over one year through three years | $7,755,000 | 1,313 |
| Over three years through five years | $10,780,000 | 1,011 |
| Over five years through fifteen years | $17,566,000 | 1,606 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 1,548 |
| 2011-06-30 | Rank | |
| Total debt securities | $47,427,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,206 |
| Over three months through twelve months | $714,000 | 967 |
| Over one year through three years | $187,000 | 1,588 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,277,000 | 2,973 |
| Over fifteen years | $3,774,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,940 |
| Over three years | $567,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,391 |
| Over three months through twelve months | $3,114,000 | 1,229 |
| Over one year through three years | $6,899,000 | 1,518 |
| Over three years through five years | $10,234,000 | 1,141 |
| Over five years through fifteen years | $17,902,000 | 1,590 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,269,000 | 1,488 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,148,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,346 |
| Over three months through twelve months | $983,000 | 843 |
| Over one year through three years | $221,000 | 1,542 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,377,000 | 2,842 |
| Over fifteen years | $3,964,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,364,000 | 1,988 |
| Over three years | $564,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $1,729,000 | 1,553 |
| Over three months through twelve months | $1,617,000 | 1,857 |
| Over one year through three years | $7,253,000 | 1,489 |
| Over three years through five years | $9,643,000 | 1,203 |
| Over five years through fifteen years | $18,428,000 | 1,518 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,351,000 | 1,521 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,474,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,068,000 | 886 |
| Over one year through three years | $259,000 | 1,546 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,278,000 | 3,174 |
| Over fifteen years | $3,125,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,000 | 1,956 |
| Over three years | $48,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,732,000 | 1,816 |
| Over one year through three years | $7,285,000 | 1,457 |
| Over three years through five years | $11,296,000 | 971 |
| Over five years through fifteen years | $20,001,000 | 1,346 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,213 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,956,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 815 |
| Over three months through twelve months | $348,000 | 1,461 |
| Over one year through three years | $51,000 | 2,132 |
| Over three years through five years | $248,000 | 1,664 |
| Over five years through fifteen years | $1,393,000 | 3,028 |
| Over fifteen years | $2,818,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,490,000 | 2,002 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 1,977 |
| Over three months through twelve months | $1,735,000 | 1,771 |
| Over one year through three years | $6,800,000 | 1,546 |
| Over three years through five years | $10,682,000 | 994 |
| Over five years through fifteen years | $21,447,000 | 1,224 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,013,000 | 1,670 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,583,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,260 |
| Over three months through twelve months | $1,010,000 | 929 |
| Over one year through three years | $59,000 | 2,052 |
| Over three years through five years | $284,000 | 1,733 |
| Over five years through fifteen years | $1,484,000 | 2,963 |
| Over fifteen years | $2,686,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 2,150 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 1,966 |
| Over three months through twelve months | $2,883,000 | 1,348 |
| Over one year through three years | $6,489,000 | 1,645 |
| Over three years through five years | $11,585,000 | 925 |
| Over five years through fifteen years | $21,618,000 | 1,204 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,292,000 | 1,361 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,561,000 | 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 | 2,797 |
| Over three months through twelve months | $1,355,000 | 870 |
| Over one year through three years | $124,000 | 1,914 |
| Over three years through five years | $386,000 | 1,722 |
| Over five years through fifteen years | $1,984,000 | 2,758 |
| Over fifteen years | $3,491,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 2,135 |
| Over three years | $533,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,968 |
| Over three months through twelve months | $1,777,000 | 1,942 |
| Over one year through three years | $8,428,000 | 1,362 |
| Over three years through five years | $12,036,000 | 878 |
| Over five years through fifteen years | $18,916,000 | 1,333 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 2,048 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,360,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,424,000 | 934 |
| Over one year through three years | $125,000 | 1,907 |
| Over three years through five years | $432,000 | 1,736 |
| Over five years through fifteen years | $1,554,000 | 3,014 |
| Over fifteen years | $3,812,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,555,000 | 1,902 |
| Over three years | $62,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,358 |
| Over three months through twelve months | $2,438,000 | 1,586 |
| Over one year through three years | $8,280,000 | 1,376 |
| Over three years through five years | $8,674,000 | 1,082 |
| Over five years through fifteen years | $17,258,000 | 1,413 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,085,000 | 1,830 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,276,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 849 |
| Over three months through twelve months | $462,000 | 1,687 |
| Over one year through three years | $373,000 | 1,623 |
| Over three years through five years | $482,000 | 1,754 |
| Over five years through fifteen years | $1,100,000 | 3,309 |
| Over fifteen years | $4,075,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,667,000 | 1,853 |
| Over three years | $64,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,038 |
| Over three months through twelve months | $2,138,000 | 1,723 |
| Over one year through three years | $7,815,000 | 1,386 |
| Over three years through five years | $7,250,000 | 1,262 |
| Over five years through fifteen years | $13,053,000 | 1,798 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,271,000 | 1,240 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,601,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,150 |
| Over three months through twelve months | $807,000 | 1,256 |
| Over one year through three years | $593,000 | 1,605 |
| Over three years through five years | $534,000 | 1,754 |
| Over five years through fifteen years | $412,000 | 3,892 |
| Over fifteen years | $4,339,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,343 |
| Over three years | $799,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,657 |
| Over three months through twelve months | $4,015,000 | 1,082 |
| Over one year through three years | $8,058,000 | 1,348 |
| Over three years through five years | $5,825,000 | 1,466 |
| Over five years through fifteen years | $10,709,000 | 2,020 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,616,000 | 1,380 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,310,000 | 3,420 |
| 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 | $1,197,000 | 931 |
| Over one year through three years | $681,000 | 1,689 |
| Over three years through five years | $592,000 | 1,677 |
| Over five years through fifteen years | $447,000 | 3,942 |
| Over fifteen years | $4,252,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,700 |
| Over three years | $936,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,096 |
| Over three months through twelve months | $3,885,000 | 1,106 |
| Over one year through three years | $4,817,000 | 1,966 |
| Over three years through five years | $4,701,000 | 1,757 |
| Over five years through fifteen years | $8,592,000 | 2,359 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,621 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,638,000 | 3,219 |
| 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 | $1,210,000 | 924 |
| Over one year through three years | $738,000 | 1,699 |
| Over three years through five years | $634,000 | 1,642 |
| Over five years through fifteen years | $464,000 | 3,904 |
| Over fifteen years | $4,441,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,488 |
| Over three years | $908,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 1,939 |
| Over three months through twelve months | $3,326,000 | 1,381 |
| Over one year through three years | $3,640,000 | 2,382 |
| Over three years through five years | $4,991,000 | 1,735 |
| Over five years through fifteen years | $10,735,000 | 1,977 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,689,000 | 1,508 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,004,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 747 |
| Over three months through twelve months | $392,000 | 1,556 |
| Over one year through three years | $747,000 | 1,690 |
| Over three years through five years | $131,000 | 2,422 |
| Over five years through fifteen years | $1,018,000 | 3,428 |
| Over fifteen years | $4,447,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,237 |
| Over three years | $987,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,591,000 | 1,687 |
| Over one year through three years | $5,149,000 | 1,774 |
| Over three years through five years | $5,091,000 | 1,736 |
| Over five years through fifteen years | $9,405,000 | 2,199 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 2,318 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,048,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,172 |
| Over three months through twelve months | $866,000 | 1,083 |
| Over one year through three years | $788,000 | 1,671 |
| Over three years through five years | $143,000 | 2,283 |
| Over five years through fifteen years | $1,068,000 | 3,406 |
| Over fifteen years | $4,465,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,098 |
| Over three years | $987,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,038 |
| Over three months through twelve months | $2,005,000 | 2,188 |
| Over one year through three years | $5,760,000 | 1,685 |
| Over three years through five years | $5,326,000 | 1,664 |
| Over five years through fifteen years | $9,367,000 | 2,261 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 2,036 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,398,000 | 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 | $93,000 | 2,021 |
| Over three months through twelve months | $198,000 | 2,076 |
| Over one year through three years | $608,000 | 1,886 |
| Over three years through five years | $253,000 | 1,979 |
| Over five years through fifteen years | $266,000 | 4,007 |
| Over fifteen years | $4,761,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 1,965 |
| Over three years | $1,057,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 1,775 |
| Over three months through twelve months | $2,865,000 | 1,934 |
| Over one year through three years | $6,026,000 | 1,673 |
| Over three years through five years | $5,816,000 | 1,480 |
| Over five years through fifteen years | $10,791,000 | 2,042 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,072,000 | 1,762 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,764,000 | 3,127 |
| 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 | 2,833 |
| Over three months through twelve months | $332,000 | 1,808 |
| Over one year through three years | $623,000 | 1,938 |
| Over three years through five years | $248,000 | 1,927 |
| Over five years through fifteen years | $280,000 | 3,769 |
| Over fifteen years | $2,829,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,669 |
| Over three years | $80,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $1,914,000 | 2,294 |
| Over three months through twelve months | $3,167,000 | 2,396 |
| Over one year through three years | $7,166,000 | 1,831 |
| Over three years through five years | $4,922,000 | 1,879 |
| Over five years through fifteen years | $11,357,000 | 1,842 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,199,000 | 2,272 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,738,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,330 |
| Over three months through twelve months | $128,000 | 2,419 |
| Over one year through three years | $230,000 | 2,604 |
| Over three years through five years | $687,000 | 1,430 |
| Over five years through fifteen years | $298,000 | 3,626 |
| Over fifteen years | $1,437,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,000 | 1,518 |
| Over three years | $83,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,939 |
| Over three months through twelve months | $5,066,000 | 1,744 |
| Over one year through three years | $6,337,000 | 2,373 |
| Over three years through five years | $6,109,000 | 1,628 |
| Over five years through fifteen years | $10,784,000 | 1,885 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,414,000 | 2,003 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,371,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $399,000 | 1,647 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $953,000 | 1,424 |
| Over five years through fifteen years | $314,000 | 3,562 |
| Over fifteen years | $1,439,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 1,368 |
| Over three years | $86,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $1,897,000 | 2,303 |
| Over three months through twelve months | $4,764,000 | 1,975 |
| Over one year through three years | $6,642,000 | 2,396 |
| Over three years through five years | $7,092,000 | 1,423 |
| Over five years through fifteen years | $8,312,000 | 2,218 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,823,000 | 1,952 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,107,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $273,000 | 1,707 |
| Over one year through three years | $152,000 | 2,734 |
| Over three years through five years | $982,000 | 1,606 |
| Over five years through fifteen years | $342,000 | 3,501 |
| 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 | $1,745,000 | 1,306 |
| Over three years | $96,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 3,060 |
| Over three months through twelve months | $4,989,000 | 1,868 |
| Over one year through three years | $7,835,000 | 2,190 |
| Over three years through five years | $5,440,000 | 1,871 |
| Over five years through fifteen years | $9,210,000 | 2,038 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,055,000 | 2,168 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,107,000 | 3,193 |
| 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 | $290,000 | 1,596 |
| Over one year through three years | $155,000 | 2,778 |
| Over three years through five years | $1,018,000 | 1,709 |
| Over five years through fifteen years | $361,000 | 3,491 |
| 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 | $1,969,000 | 1,254 |
| Over three years | $104,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,711 |
| Over three months through twelve months | $4,624,000 | 2,034 |
| Over one year through three years | $8,971,000 | 2,025 |
| Over three years through five years | $4,606,000 | 2,216 |
| Over five years through fifteen years | $10,261,000 | 1,787 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,898,000 | 2,564 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,920,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,226 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $197,000 | 2,645 |
| Over three years through five years | $1,062,000 | 1,762 |
| Over five years through fifteen years | $383,000 | 3,467 |
| 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 | $2,152,000 | 1,200 |
| Over three years | $102,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $597,000 | 4,152 |
| Over three months through twelve months | $2,665,000 | 2,971 |
| Over one year through three years | $8,690,000 | 2,226 |
| Over three years through five years | $5,565,000 | 1,903 |
| Over five years through fifteen years | $11,231,000 | 1,620 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,262,000 | 3,273 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,728,000 | 3,314 |
| 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 | $285,000 | 1,475 |
| Over one year through three years | $216,000 | 2,620 |
| Over three years through five years | $1,114,000 | 1,768 |
| Over five years through fifteen years | $397,000 | 3,480 |
| 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 | $2,237,000 | 1,146 |
| Over three years | $106,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,358,000 | 3,355 |
| Over one year through three years | $8,912,000 | 2,238 |
| Over three years through five years | $6,002,000 | 1,789 |
| Over five years through fifteen years | $10,101,000 | 1,674 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 3,807 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,518,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $303,000 | 1,410 |
| Over one year through three years | $237,000 | 2,522 |
| Over three years through five years | $1,191,000 | 1,730 |
| Over five years through fifteen years | $434,000 | 3,478 |
| 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 | $2,315,000 | 1,146 |
| Over three years | $123,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $1,372,000 | 2,721 |
| Over three months through twelve months | $2,133,000 | 3,423 |
| Over one year through three years | $9,411,000 | 2,197 |
| Over three years through five years | $5,362,000 | 2,052 |
| Over five years through fifteen years | $9,637,000 | 1,733 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 3,534 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,452,000 | 3,205 |
| 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 | $325,000 | 1,400 |
| Over one year through three years | $259,000 | 2,361 |
| Over three years through five years | $894,000 | 2,054 |
| Over five years through fifteen years | $823,000 | 3,106 |
| 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 | $2,357,000 | 1,222 |
| Over three years | $126,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,127 |
| Over three months through twelve months | $2,458,000 | 3,153 |
| Over one year through three years | $8,849,000 | 2,326 |
| Over three years through five years | $6,926,000 | 1,630 |
| Over five years through fifteen years | $9,634,000 | 1,700 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,259,000 | 3,044 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,839,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,200 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $282,000 | 2,263 |
| Over three years through five years | $343,000 | 2,818 |
| Over five years through fifteen years | $1,501,000 | 2,690 |
| 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 | $2,525,000 | 1,271 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,762 |
| Over three months through twelve months | $2,672,000 | 2,594 |
| Over one year through three years | $9,989,000 | 2,077 |
| Over three years through five years | $6,964,000 | 1,708 |
| Over five years through fifteen years | $10,215,000 | 1,643 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 3,679 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,876,000 | 3,148 |
| 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 | $378,000 | 1,380 |
| Over one year through three years | $314,000 | 2,074 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,004,000 | 2,545 |
| 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 | $2,587,000 | 1,292 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,542 |
| Over three months through twelve months | $2,372,000 | 2,695 |
| Over one year through three years | $8,360,000 | 2,379 |
| Over three years through five years | $6,407,000 | 1,926 |
| Over five years through fifteen years | $11,957,000 | 1,441 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 3,523 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,662,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $398,000 | 1,384 |
| Over one year through three years | $69,000 | 2,577 |
| Over three years through five years | $279,000 | 2,930 |
| Over five years through fifteen years | $2,107,000 | 2,594 |
| 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 | $2,613,000 | 1,205 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,920 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $8,710,000 | 2,271 |
| Over three years through five years | $7,486,000 | 1,723 |
| Over five years through fifteen years | $12,232,000 | 1,445 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 5,608 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,871,000 | 3,259 |
| 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 | $419,000 | 1,405 |
| Over one year through three years | $97,000 | 2,263 |
| Over three years through five years | $303,000 | 2,884 |
| Over five years through fifteen years | $2,244,000 | 2,586 |
| 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 | $2,193,000 | 1,436 |
| Over three years | $486,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $768,000 | 4,095 |
| Over one year through three years | $6,883,000 | 2,651 |
| Over three years through five years | $6,814,000 | 1,924 |
| Over five years through fifteen years | $13,664,000 | 1,353 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,667,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,167 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $446,000 | 2,554 |
| Over five years through fifteen years | $2,380,000 | 2,560 |
| 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 | $1,809,000 | 1,540 |
| Over three years | $994,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,973 |
| Over three months through twelve months | $565,000 | 4,204 |
| Over one year through three years | $5,469,000 | 3,014 |
| Over three years through five years | $6,090,000 | 2,215 |
| Over five years through fifteen years | $14,496,000 | 1,299 |
| Over fifteen years | $249,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 4,351 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,646,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $463,000 | 1,319 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $502,000 | 2,502 |
| Over five years through fifteen years | $2,450,000 | 2,550 |
| 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 | $1,949,000 | 1,386 |
| Over three years | $984,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $283,000 | 4,019 |
| Over three months through twelve months | $1,291,000 | 3,133 |
| Over one year through three years | $4,521,000 | 3,302 |
| Over three years through five years | $6,316,000 | 2,276 |
| Over five years through fifteen years | $14,404,000 | 1,371 |
| Over fifteen years | $483,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 3,829 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,727,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $485,000 | 1,270 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $621,000 | 2,345 |
| Over five years through fifteen years | $2,698,000 | 2,431 |
| 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 | $1,294,000 | 1,837 |
| Over three years | $1,533,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,950 |
| Over three months through twelve months | $528,000 | 4,430 |
| Over one year through three years | $1,120,000 | 5,465 |
| Over three years through five years | $5,825,000 | 2,328 |
| Over five years through fifteen years | $12,417,000 | 1,580 |
| Over fifteen years | $706,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 4,924 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,634,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $494,000 | 1,300 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $680,000 | 2,201 |
| Over five years through fifteen years | $2,250,000 | 2,589 |
| 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 | $905,000 | 2,005 |
| Over three years | $1,513,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,028,000 | 3,670 |
| Over one year through three years | $1,115,000 | 5,566 |
| Over three years through five years | $5,989,000 | 2,297 |
| Over five years through fifteen years | $12,684,000 | 1,587 |
| Over fifteen years | $976,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 5,017 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,872,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $744,000 | 2,033 |
| Over five years through fifteen years | $961,000 | 3,340 |
| 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 | $1,489,000 | 1,719 |
| Over three years | $509,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $806,000 | 3,247 |
| Over three months through twelve months | $301,000 | 5,288 |
| Over one year through three years | $1,939,000 | 4,652 |
| Over three years through five years | $2,846,000 | 3,599 |
| Over five years through fifteen years | $12,332,000 | 1,642 |
| Over fifteen years | $945,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 4,222 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,451,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,388,000 | 1,478 |
| Over five years through fifteen years | $512,000 | 3,791 |
| 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 | $1,019,000 | 2,225 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,667 |
| Over three months through twelve months | $808,000 | 4,332 |
| Over one year through three years | $1,624,000 | 4,891 |
| Over three years through five years | $2,802,000 | 3,419 |
| Over five years through fifteen years | $6,866,000 | 2,384 |
| Over fifteen years | $230,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 4,526 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,608,000 | 6,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $479,000 | 903 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $1,030,000 | 2,255 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,190,000 | 5,557 |
| Over three years through five years | $2,065,000 | 3,990 |
| Over five years through fifteen years | $2,844,000 | 3,654 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,596,000 | 8,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $502,000 | 6,649 |
| Over three years through five years | $1,568,000 | 4,539 |
| Over five years through fifteen years | $1,526,000 | 4,437 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |