Home > United Business Bank > Total Debt Securities
United Business Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $163,151,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,317,000 | 385 |
| Over three months through twelve months | $3,507,000 | 116 |
| Over one year through three years | $264,000 | 626 |
| Over three years through five years | $228,000 | 1,500 |
| Over five years through fifteen years | $1,308,000 | 2,599 |
| Over fifteen years | $8,390,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,943,000 | 568 |
| Over three years | $22,537,000 | 772 |
| Other debt securities | ||
| Three months or less | $7,093,000 | 1,150 |
| Over three months through twelve months | $7,447,000 | 1,153 |
| Over one year through three years | $48,043,000 | 515 |
| Over three years through five years | $22,736,000 | 736 |
| Over five years through fifteen years | $31,338,000 | 1,166 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,338,000 | 1,558 |
| 2023-09-30 | Rank | |
| Total debt securities | $145,845,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,530,000 | 365 |
| Over three months through twelve months | $3,478,000 | 115 |
| Over one year through three years | $218,000 | 613 |
| Over three years through five years | $335,000 | 1,366 |
| Over five years through fifteen years | $1,315,000 | 2,618 |
| Over fifteen years | $123,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,256,000 | 535 |
| Over three years | $13,239,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $8,190,000 | 997 |
| Over three months through twelve months | $5,553,000 | 1,397 |
| Over one year through three years | $41,278,000 | 605 |
| Over three years through five years | $32,718,000 | 545 |
| Over five years through fifteen years | $28,612,000 | 1,241 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,094,000 | 1,457 |
| 2023-06-30 | Rank | |
| Total debt securities | $146,507,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,027,000 | 449 |
| Over three months through twelve months | $4,244,000 | 106 |
| Over one year through three years | $220,000 | 610 |
| Over three years through five years | $431,000 | 1,217 |
| Over five years through fifteen years | $1,412,000 | 2,629 |
| Over fifteen years | $140,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,549,000 | 637 |
| Over three years | $14,657,000 | 996 |
| Other debt securities | ||
| Three months or less | $6,035,000 | 1,131 |
| Over three months through twelve months | $8,031,000 | 1,069 |
| Over one year through three years | $31,398,000 | 765 |
| Over three years through five years | $40,482,000 | 451 |
| Over five years through fifteen years | $31,881,000 | 1,205 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,194,000 | 1,185 |
| 2023-03-31 | Rank | |
| Total debt securities | $152,426,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,888,000 | 324 |
| Over three months through twelve months | $3,779,000 | 127 |
| Over one year through three years | $273,000 | 540 |
| Over three years through five years | $483,000 | 1,061 |
| Over five years through fifteen years | $1,500,000 | 2,647 |
| Over fifteen years | $147,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,436,000 | 747 |
| Over three years | $17,442,000 | 934 |
| Other debt securities | ||
| Three months or less | $5,248,000 | 1,153 |
| Over three months through twelve months | $6,216,000 | 1,210 |
| Over one year through three years | $21,559,000 | 1,099 |
| Over three years through five years | $56,463,000 | 358 |
| Over five years through fifteen years | $31,494,000 | 1,290 |
| Over fifteen years | $1,498,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,019,000 | 1,256 |
| 2022-12-31 | Rank | |
| Total debt securities | $154,005,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,616,000 | 359 |
| Over three months through twelve months | $4,334,000 | 112 |
| Over one year through three years | $148,000 | 666 |
| Over three years through five years | $527,000 | 949 |
| Over five years through fifteen years | $1,724,000 | 2,613 |
| Over fifteen years | $150,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,716,000 | 608 |
| Over three years | $15,139,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $5,204,000 | 1,146 |
| Over three months through twelve months | $3,431,000 | 1,611 |
| Over one year through three years | $23,344,000 | 1,055 |
| Over three years through five years | $59,341,000 | 354 |
| Over five years through fifteen years | $30,863,000 | 1,361 |
| Over fifteen years | $1,468,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,960,000 | 1,520 |
| 2022-09-30 | Rank | |
| Total debt securities | $152,809,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,028,000 | 320 |
| Over three months through twelve months | $4,354,000 | 116 |
| Over one year through three years | $198,000 | 553 |
| Over three years through five years | $543,000 | 868 |
| Over five years through fifteen years | $1,828,000 | 2,582 |
| Over fifteen years | $154,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,664,000 | 490 |
| Over three years | $14,221,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $5,832,000 | 998 |
| Over three months through twelve months | $639,000 | 2,770 |
| Over one year through three years | $15,665,000 | 1,415 |
| Over three years through five years | $64,444,000 | 337 |
| Over five years through fifteen years | $29,780,000 | 1,418 |
| Over fifteen years | $1,459,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,722 |
| 2022-06-30 | Rank | |
| Total debt securities | $162,489,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,318,000 | 379 |
| Over three months through twelve months | $5,593,000 | 101 |
| Over one year through three years | $147,000 | 690 |
| Over three years through five years | $663,000 | 741 |
| Over five years through fifteen years | $2,096,000 | 2,562 |
| Over fifteen years | $168,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,729,000 | 501 |
| Over three years | $14,236,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $7,327,000 | 874 |
| Over three months through twelve months | $626,000 | 2,737 |
| Over one year through three years | $16,442,000 | 1,275 |
| Over three years through five years | $66,669,000 | 337 |
| Over five years through fifteen years | $31,864,000 | 1,396 |
| Over fifteen years | $1,611,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 2,077 |
| 2022-03-31 | Rank | |
| Total debt securities | $167,974,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,364,000 | 274 |
| Over three months through twelve months | $5,445,000 | 110 |
| Over one year through three years | $199,000 | 645 |
| Over three years through five years | $778,000 | 635 |
| Over five years through fifteen years | $2,271,000 | 2,520 |
| Over fifteen years | $178,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,523,000 | 554 |
| Over three years | $14,898,000 | 970 |
| Other debt securities | ||
| Three months or less | $10,509,000 | 693 |
| Over three months through twelve months | $1,787,000 | 1,800 |
| Over one year through three years | $10,831,000 | 1,444 |
| Over three years through five years | $65,845,000 | 332 |
| Over five years through fifteen years | $36,565,000 | 1,285 |
| Over fifteen years | $1,781,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 1,827 |
| 2021-12-31 | Rank | |
| Total debt securities | $155,658,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,096,000 | 293 |
| Over three months through twelve months | $6,518,000 | 99 |
| Over one year through three years | $257,000 | 616 |
| Over three years through five years | $854,000 | 562 |
| Over five years through fifteen years | $2,555,000 | 2,422 |
| Over fifteen years | $195,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,814,000 | 619 |
| Over three years | $12,692,000 | 940 |
| Other debt securities | ||
| Three months or less | $10,799,000 | 708 |
| Over three months through twelve months | $2,312,000 | 1,372 |
| Over one year through three years | $9,565,000 | 1,166 |
| Over three years through five years | $53,871,000 | 362 |
| Over five years through fifteen years | $37,166,000 | 1,301 |
| Over fifteen years | $1,964,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 1,727 |
| 2021-09-30 | Rank | |
| Total debt securities | $127,482,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,128,000 | 260 |
| Over three months through twelve months | $6,677,000 | 99 |
| Over one year through three years | $1,136,000 | 318 |
| Over three years through five years | $700,000 | 606 |
| Over five years through fifteen years | $3,085,000 | 2,346 |
| Over fifteen years | $207,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,795,000 | 638 |
| Over three years | $8,145,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $12,059,000 | 693 |
| Over three months through twelve months | $1,987,000 | 1,552 |
| Over one year through three years | $4,647,000 | 1,651 |
| Over three years through five years | $47,746,000 | 348 |
| Over five years through fifteen years | $20,069,000 | 1,956 |
| Over fifteen years | $3,101,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,775,000 | 1,344 |
| 2021-06-30 | Rank | |
| Total debt securities | $122,477,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,684,000 | 304 |
| Over three months through twelve months | $7,969,000 | 82 |
| Over one year through three years | $1,521,000 | 283 |
| Over three years through five years | $743,000 | 598 |
| Over five years through fifteen years | $3,492,000 | 2,254 |
| Over fifteen years | $220,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,238,000 | 760 |
| Over three years | $13,471,000 | 829 |
| Other debt securities | ||
| Three months or less | $11,490,000 | 713 |
| Over three months through twelve months | $2,300,000 | 1,506 |
| Over one year through three years | $6,059,000 | 1,356 |
| Over three years through five years | $37,056,000 | 391 |
| Over five years through fifteen years | $24,089,000 | 1,695 |
| Over fifteen years | $1,145,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 1,826 |
| 2021-03-31 | Rank | |
| Total debt securities | $111,147,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,984,000 | 258 |
| Over three months through twelve months | $7,415,000 | 109 |
| Over one year through three years | $3,274,000 | 193 |
| Over three years through five years | $880,000 | 577 |
| Over five years through fifteen years | $3,818,000 | 2,131 |
| Over fifteen years | $245,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,328,000 | 729 |
| Over three years | $13,221,000 | 820 |
| Other debt securities | ||
| Three months or less | $19,416,000 | 518 |
| Over three months through twelve months | $1,804,000 | 1,725 |
| Over one year through three years | $3,590,000 | 1,856 |
| Over three years through five years | $23,462,000 | 499 |
| Over five years through fifteen years | $19,582,000 | 1,762 |
| Over fifteen years | $1,128,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,228,000 | 914 |
| 2020-12-31 | Rank | |
| Total debt securities | $115,593,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,835,000 | 209 |
| Over three months through twelve months | $6,764,000 | 118 |
| Over one year through three years | $4,643,000 | 166 |
| Over three years through five years | $537,000 | 779 |
| Over five years through fifteen years | $4,635,000 | 1,938 |
| Over fifteen years | $292,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,452,000 | 839 |
| Over three years | $15,718,000 | 632 |
| Other debt securities | ||
| Three months or less | $14,702,000 | 622 |
| Over three months through twelve months | $6,376,000 | 742 |
| Over one year through three years | $3,613,000 | 1,861 |
| Over three years through five years | $21,371,000 | 480 |
| Over five years through fifteen years | $21,486,000 | 1,511 |
| Over fifteen years | $1,169,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,887,000 | 813 |
| 2020-09-30 | Rank | |
| Total debt securities | $113,708,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,682,000 | 226 |
| Over three months through twelve months | $7,217,000 | 112 |
| Over one year through three years | $6,737,000 | 145 |
| Over three years through five years | $714,000 | 671 |
| Over five years through fifteen years | $5,103,000 | 1,855 |
| Over fifteen years | $319,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,072,000 | 989 |
| Over three years | $20,687,000 | 518 |
| Other debt securities | ||
| Three months or less | $13,312,000 | 659 |
| Over three months through twelve months | $8,010,000 | 609 |
| Over one year through three years | $5,024,000 | 1,539 |
| Over three years through five years | $16,356,000 | 552 |
| Over five years through fifteen years | $17,328,000 | 1,599 |
| Over fifteen years | $1,147,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,060,000 | 699 |
| 2020-06-30 | Rank | |
| Total debt securities | $121,431,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,349,000 | 258 |
| Over three months through twelve months | $8,794,000 | 99 |
| Over one year through three years | $7,724,000 | 127 |
| Over three years through five years | $566,000 | 819 |
| Over five years through fifteen years | $5,968,000 | 1,701 |
| Over fifteen years | $478,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,281,000 | 849 |
| Over three years | $20,939,000 | 540 |
| Other debt securities | ||
| Three months or less | $13,462,000 | 640 |
| Over three months through twelve months | $9,976,000 | 564 |
| Over one year through three years | $4,653,000 | 1,648 |
| Over three years through five years | $16,726,000 | 492 |
| Over five years through fifteen years | $17,372,000 | 1,485 |
| Over fifteen years | $1,143,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,815,000 | 619 |
| 2020-03-31 | Rank | |
| Total debt securities | $123,916,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,731,000 | 236 |
| Over three months through twelve months | $9,240,000 | 109 |
| Over one year through three years | $8,679,000 | 111 |
| Over three years through five years | $777,000 | 763 |
| Over five years through fifteen years | $6,739,000 | 1,630 |
| Over fifteen years | $537,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,706,000 | 660 |
| Over three years | $18,484,000 | 641 |
| Other debt securities | ||
| Three months or less | $13,936,000 | 608 |
| Over three months through twelve months | $7,383,000 | 695 |
| Over one year through three years | $9,809,000 | 1,003 |
| Over three years through five years | $9,664,000 | 796 |
| Over five years through fifteen years | $19,513,000 | 1,294 |
| Over fifteen years | $1,718,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,871,000 | 672 |
| 2019-12-31 | Rank | |
| Total debt securities | $119,887,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,795,000 | 223 |
| Over three months through twelve months | $8,890,000 | 107 |
| Over one year through three years | $10,675,000 | 89 |
| Over three years through five years | $874,000 | 764 |
| Over five years through fifteen years | $6,829,000 | 1,609 |
| Over fifteen years | $632,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,819,000 | 673 |
| Over three years | $15,168,000 | 768 |
| Other debt securities | ||
| Three months or less | $14,721,000 | 590 |
| Over three months through twelve months | $5,346,000 | 979 |
| Over one year through three years | $12,935,000 | 836 |
| Over three years through five years | $7,538,000 | 1,076 |
| Over five years through fifteen years | $18,960,000 | 1,290 |
| Over fifteen years | $1,705,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,376,000 | 733 |
| 2019-09-30 | Rank | |
| Total debt securities | $99,018,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 761 |
| Over three months through twelve months | $3,316,000 | 236 |
| Over one year through three years | $4,897,000 | 156 |
| Over three years through five years | $2,644,000 | 413 |
| Over five years through fifteen years | $5,797,000 | 1,723 |
| Over fifteen years | $625,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,224,000 | 650 |
| Over three years | $11,841,000 | 900 |
| Other debt securities | ||
| Three months or less | $12,831,000 | 646 |
| Over three months through twelve months | $4,522,000 | 1,114 |
| Over one year through three years | $10,954,000 | 1,061 |
| Over three years through five years | $5,493,000 | 1,433 |
| Over five years through fifteen years | $20,306,000 | 1,211 |
| Over fifteen years | $2,176,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,323,000 | 844 |
| 2019-06-30 | Rank | |
| Total debt securities | $100,272,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 585 |
| Over three months through twelve months | $3,175,000 | 272 |
| Over one year through three years | $4,127,000 | 186 |
| Over three years through five years | $3,661,000 | 331 |
| Over five years through fifteen years | $6,853,000 | 1,620 |
| Over fifteen years | $765,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,329,000 | 534 |
| Over three years | $9,838,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $12,725,000 | 610 |
| Over three months through twelve months | $6,375,000 | 875 |
| Over one year through three years | $12,617,000 | 997 |
| Over three years through five years | $5,151,000 | 1,603 |
| Over five years through fifteen years | $18,771,000 | 1,343 |
| Over fifteen years | $1,091,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,058,000 | 706 |
| 2019-03-31 | Rank | |
| Total debt securities | $97,298,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,270,000 | 336 |
| Over three months through twelve months | $1,989,000 | 378 |
| Over one year through three years | $2,217,000 | 299 |
| Over three years through five years | $5,908,000 | 246 |
| Over five years through fifteen years | $7,198,000 | 1,610 |
| Over fifteen years | $1,182,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,250,000 | 398 |
| Over three years | $10,321,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $10,736,000 | 649 |
| Over three months through twelve months | $8,926,000 | 705 |
| Over one year through three years | $11,853,000 | 1,106 |
| Over three years through five years | $1,683,000 | 3,021 |
| Over five years through fifteen years | $16,167,000 | 1,548 |
| Over fifteen years | $2,598,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,877,000 | 626 |
| 2018-12-31 | Rank | |
| Total debt securities | $99,796,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 556 |
| Over three months through twelve months | $3,557,000 | 291 |
| Over one year through three years | $345,000 | 731 |
| Over three years through five years | $8,088,000 | 212 |
| Over five years through fifteen years | $6,063,000 | 1,773 |
| Over fifteen years | $1,381,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,468,000 | 360 |
| Over three years | $10,370,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $9,052,000 | 736 |
| Over three months through twelve months | $10,697,000 | 593 |
| Over one year through three years | $13,790,000 | 976 |
| Over three years through five years | $1,671,000 | 3,117 |
| Over five years through fifteen years | $15,849,000 | 1,586 |
| Over fifteen years | $2,512,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,279,000 | 609 |
| 2018-09-30 | Rank | |
| Total debt securities | $69,682,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 773 |
| Over three months through twelve months | $572,000 | 816 |
| Over one year through three years | $63,000 | 1,173 |
| Over three years through five years | $7,528,000 | 216 |
| Over five years through fifteen years | $4,621,000 | 2,015 |
| Over fifteen years | $1,422,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,269,000 | 544 |
| Over three years | $2,353,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $8,820,000 | 759 |
| Over three months through twelve months | $6,608,000 | 877 |
| Over one year through three years | $9,470,000 | 1,353 |
| Over three years through five years | $2,991,000 | 2,517 |
| Over five years through fifteen years | $14,967,000 | 1,657 |
| Over fifteen years | $1,473,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,861,000 | 993 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,433,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 823 |
| Over three months through twelve months | $755,000 | 738 |
| Over one year through three years | $37,000 | 1,312 |
| Over three years through five years | $6,855,000 | 218 |
| Over five years through fifteen years | $4,926,000 | 2,021 |
| Over fifteen years | $1,645,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,100,000 | 713 |
| Over three years | $421,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $5,244,000 | 1,032 |
| Over three months through twelve months | $5,506,000 | 1,044 |
| Over one year through three years | $7,779,000 | 1,580 |
| Over three years through five years | $2,619,000 | 2,717 |
| Over five years through fifteen years | $11,630,000 | 2,028 |
| Over fifteen years | $1,449,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,762,000 | 1,253 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,789,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,123 |
| Over three months through twelve months | $1,203,000 | 605 |
| Over one year through three years | $34,000 | 1,371 |
| Over three years through five years | $325,000 | 1,168 |
| Over five years through fifteen years | $5,510,000 | 1,938 |
| Over fifteen years | $1,838,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,811 |
| Over three years | $1,110,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $7,147,000 | 866 |
| Over three months through twelve months | $1,491,000 | 2,354 |
| Over one year through three years | $3,588,000 | 2,560 |
| Over three years through five years | $2,734,000 | 2,710 |
| Over five years through fifteen years | $11,142,000 | 2,109 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 1,813 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,510,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 868 |
| Over three months through twelve months | $944,000 | 665 |
| Over one year through three years | $29,000 | 1,390 |
| Over three years through five years | $353,000 | 1,107 |
| Over five years through fifteen years | $5,295,000 | 1,984 |
| Over fifteen years | $2,646,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,185,000 | 1,578 |
| Over three years | $568,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $7,995,000 | 822 |
| Over three months through twelve months | $3,236,000 | 1,473 |
| Over one year through three years | $2,711,000 | 2,923 |
| Over three years through five years | $3,411,000 | 2,442 |
| Over five years through fifteen years | $11,663,000 | 2,122 |
| Over fifteen years | $4,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,244,000 | 1,314 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,073,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 813 |
| Over three months through twelve months | $760,000 | 805 |
| Over one year through three years | $72,000 | 1,160 |
| Over three years through five years | $105,000 | 1,537 |
| Over five years through fifteen years | $3,070,000 | 2,470 |
| Over fifteen years | $2,806,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 1,573 |
| Over three years | $579,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $6,538,000 | 923 |
| Over three months through twelve months | $2,996,000 | 1,526 |
| Over one year through three years | $1,987,000 | 3,300 |
| Over three years through five years | $2,839,000 | 2,737 |
| Over five years through fifteen years | $12,887,000 | 2,030 |
| Over fifteen years | $461,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 1,765 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,477,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 879 |
| Over three months through twelve months | $934,000 | 785 |
| Over one year through three years | $95,000 | 1,119 |
| Over three years through five years | $119,000 | 1,527 |
| Over five years through fifteen years | $3,135,000 | 2,483 |
| Over fifteen years | $2,952,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 1,812 |
| Over three years | $1,376,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $7,248,000 | 826 |
| Over three months through twelve months | $3,021,000 | 1,555 |
| Over one year through three years | $2,242,000 | 3,199 |
| Over three years through five years | $2,849,000 | 2,803 |
| Over five years through fifteen years | $11,760,000 | 2,186 |
| Over fifteen years | $463,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,656,000 | 1,639 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,108,000 | 4,446 |
| 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 | $105,000 | 1,496 |
| Over one year through three years | $47,000 | 1,423 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,429,000 | 3,080 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 1,697 |
| Over three years | $790,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,099 |
| Over three months through twelve months | $1,901,000 | 2,030 |
| Over one year through three years | $3,336,000 | 2,752 |
| Over three years through five years | $526,000 | 4,330 |
| Over five years through fifteen years | $1,858,000 | 4,053 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 1,760 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,917,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,714 |
| Over three months through twelve months | $97,000 | 1,552 |
| Over one year through three years | $12,000 | 1,824 |
| Over three years through five years | $44,000 | 1,858 |
| Over five years through fifteen years | $1,520,000 | 3,022 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,725 |
| Over three years | $839,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,097 |
| Over three months through twelve months | $2,484,000 | 1,675 |
| Over one year through three years | $4,337,000 | 2,450 |
| Over three years through five years | $527,000 | 4,336 |
| Over five years through fifteen years | $1,859,000 | 4,080 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,740,000 | 1,550 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,299,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,410 |
| Over three months through twelve months | $12,000 | 1,896 |
| Over one year through three years | $14,000 | 1,876 |
| Over three years through five years | $51,000 | 1,816 |
| Over five years through fifteen years | $1,654,000 | 2,992 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,000 | 1,852 |
| Over three years | $894,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,613 |
| Over three months through twelve months | $3,482,000 | 1,226 |
| Over one year through three years | $5,390,000 | 2,142 |
| Over three years through five years | $259,000 | 4,646 |
| Over five years through fifteen years | $2,194,000 | 3,988 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,598,000 | 1,519 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,184,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $116,000 | 1,555 |
| Over one year through three years | $17,000 | 1,881 |
| Over three years through five years | $59,000 | 1,841 |
| Over five years through fifteen years | $1,774,000 | 3,008 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,350,000 | 1,771 |
| Over three years | $941,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,265 |
| Over three months through twelve months | $3,238,000 | 1,215 |
| Over one year through three years | $7,607,000 | 1,680 |
| Over three years through five years | $485,000 | 4,538 |
| Over five years through fifteen years | $2,347,000 | 3,989 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,488,000 | 1,496 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,012,000 | 3,819 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $20,000 | 1,884 |
| Over three years through five years | $69,000 | 1,813 |
| Over five years through fifteen years | $1,916,000 | 2,999 |
| Over fifteen years | $102,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,521,000 | 1,304 |
| Over three years | $29,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,491 |
| Over three months through twelve months | $2,142,000 | 1,585 |
| Over one year through three years | $10,934,000 | 1,279 |
| Over three years through five years | $1,129,000 | 3,990 |
| Over five years through fifteen years | $2,429,000 | 4,029 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 1,414 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,529,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,684 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $24,000 | 1,915 |
| Over three years through five years | $78,000 | 1,752 |
| Over five years through fifteen years | $2,013,000 | 3,003 |
| Over fifteen years | $91,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,782,000 | 1,485 |
| Over three years | $1,038,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,459 |
| Over three months through twelve months | $1,342,000 | 1,962 |
| Over one year through three years | $13,431,000 | 1,054 |
| Over three years through five years | $1,118,000 | 4,062 |
| Over five years through fifteen years | $2,402,000 | 4,105 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,233 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,991,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,398 |
| Over three months through twelve months | $15,000 | 1,927 |
| Over one year through three years | $28,000 | 1,911 |
| Over three years through five years | $88,000 | 1,734 |
| Over five years through fifteen years | $2,125,000 | 2,989 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,029,000 | 1,516 |
| Over three years | $1,108,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,181,000 | 2,074 |
| Over one year through three years | $18,495,000 | 778 |
| Over three years through five years | $1,377,000 | 3,943 |
| Over five years through fifteen years | $2,421,000 | 4,197 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 2,507 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,108,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $142,000 | 1,642 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $133,000 | 1,688 |
| Over five years through fifteen years | $2,290,000 | 2,992 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 1,789 |
| Over three years | $2,249,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,673 |
| Over three months through twelve months | $937,000 | 2,446 |
| Over one year through three years | $21,298,000 | 682 |
| Over three years through five years | $1,863,000 | 3,746 |
| Over five years through fifteen years | $2,396,000 | 4,261 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,282 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,029,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $147,000 | 1,615 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $150,000 | 1,715 |
| Over five years through fifteen years | $2,466,000 | 2,988 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,653,000 | 1,426 |
| Over three years | $1,248,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,242 |
| Over three months through twelve months | $756,000 | 2,630 |
| Over one year through three years | $22,288,000 | 644 |
| Over three years through five years | $5,611,000 | 2,233 |
| Over five years through fifteen years | $2,703,000 | 4,177 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 2,100 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,541,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $14,000 | 2,044 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $43,000 | 2,228 |
| Over five years through fifteen years | $2,714,000 | 2,977 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,579 |
| Over three years | $4,226,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $1,662,000 | 1,864 |
| Over three months through twelve months | $1,573,000 | 1,799 |
| Over one year through three years | $3,635,000 | 2,370 |
| Over three years through five years | $860,000 | 4,474 |
| Over five years through fifteen years | $2,677,000 | 4,292 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,234,000 | 1,449 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,360,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $25,000 | 2,029 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $52,000 | 2,299 |
| Over five years through fifteen years | $2,861,000 | 3,029 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $4,756,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,539 |
| Over three months through twelve months | $3,253,000 | 1,109 |
| Over one year through three years | $3,370,000 | 2,384 |
| Over three years through five years | $1,150,000 | 4,203 |
| Over five years through fifteen years | $2,644,000 | 4,452 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,502,000 | 1,363 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,304,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,748 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $55,000 | 1,644 |
| Over three years through five years | $142,000 | 2,033 |
| Over five years through fifteen years | $2,849,000 | 3,041 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,629 |
| Over three years | $5,027,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $273,000 | 3,411 |
| Over three months through twelve months | $2,967,000 | 1,222 |
| Over one year through three years | $4,256,000 | 1,986 |
| Over three years through five years | $859,000 | 4,454 |
| Over five years through fifteen years | $2,702,000 | 4,530 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,390,000 | 1,379 |
| 2014-03-31 | Rank | |
| Total debt securities | $0 | 6,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $0 | 6,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $0 | 6,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $0 | 6,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $0 | 6,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $0 | 6,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $0 | 6,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $0 | 7,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $0 | 7,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $0 | 7,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $0 | 7,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,000 | 7,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,921 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $147,000 | 7,302 |
| 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 | 2,500 |
| Over three months through twelve months | $147,000 | 1,725 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $180,000 | 7,351 |
| 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 | $180,000 | 1,783 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $199,000 | 7,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $199,000 | 1,760 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $227,000 | 7,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $227,000 | 1,617 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $280,000 | 7,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $280,000 | 1,596 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $301,000 | 7,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $301,000 | 1,557 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $333,000 | 7,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $333,000 | 1,703 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $377,000 | 7,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $377,000 | 1,931 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $617,000 | 7,764 |
| 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 | 1,521 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $402,000 | 2,080 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $670,000 | 7,812 |
| 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 | $243,000 | 1,913 |
| Over one year through three years | $427,000 | 2,095 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $726,000 | 7,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $277,000 | 1,761 |
| Over one year through three years | $449,000 | 2,091 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $795,000 | 7,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $322,000 | 1,675 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $473,000 | 1,682 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $817,000 | 7,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $325,000 | 2,351 |
| Over three years through five years | $492,000 | 1,618 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $841,000 | 7,996 |
| 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 | $0 | 3,395 |
| Over one year through three years | $332,000 | 2,420 |
| Over three years through five years | $509,000 | 1,520 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $871,000 | 8,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $357,000 | 2,282 |
| Over three years through five years | $514,000 | 1,652 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $917,000 | 8,084 |
| 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 | $0 | 3,395 |
| Over one year through three years | $380,000 | 2,147 |
| Over three years through five years | $537,000 | 1,909 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $966,000 | 8,111 |
| 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 | $0 | 3,251 |
| Over one year through three years | $397,000 | 2,186 |
| Over three years through five years | $569,000 | 2,040 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,056,000 | 8,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $466,000 | 2,073 |
| Over three years through five years | $590,000 | 2,135 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,094,000 | 8,193 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $480,000 | 2,039 |
| Over three years through five years | $614,000 | 2,212 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,127,000 | 8,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $496,000 | 2,063 |
| Over three years through five years | $631,000 | 2,234 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,194,000 | 8,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $532,000 | 2,401 |
| Over five years through fifteen years | $662,000 | 3,246 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,265,000 | 8,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $572,000 | 2,433 |
| Over five years through fifteen years | $693,000 | 3,249 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,357,000 | 8,314 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $619,000 | 2,368 |
| Over five years through fifteen years | $738,000 | 3,257 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,480,000 | 8,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $663,000 | 2,302 |
| Over five years through fifteen years | $817,000 | 3,325 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,613,000 | 8,354 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $743,000 | 2,217 |
| Over five years through fifteen years | $870,000 | 3,376 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,747,000 | 8,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $809,000 | 2,132 |
| Over five years through fifteen years | $938,000 | 3,342 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,936,000 | 8,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $937,000 | 1,960 |
| Over five years through fifteen years | $999,000 | 3,314 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |