Home > United Community Bank > Total Debt Securities
United Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $91,034,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $91,000 | 1,884 |
| Over five years through fifteen years | $9,128,000 | 1,256 |
| Over fifteen years | $11,053,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,437,000 | 626 |
| Over three years | $5,526,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $3,495,000 | 1,629 |
| Over three months through twelve months | $25,000 | 3,543 |
| Over one year through three years | $4,826,000 | 2,576 |
| Over three years through five years | $4,623,000 | 2,275 |
| Over five years through fifteen years | $29,522,000 | 1,226 |
| Over fifteen years | $15,308,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,706 |
| 2023-09-30 | Rank | |
| Total debt securities | $86,033,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $95,000 | 1,918 |
| Over five years through fifteen years | $8,986,000 | 1,268 |
| Over fifteen years | $10,509,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,285,000 | 605 |
| Over three years | $5,463,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,970 |
| Over three months through twelve months | $1,613,000 | 2,441 |
| Over one year through three years | $3,805,000 | 2,819 |
| Over three years through five years | $5,347,000 | 2,220 |
| Over five years through fifteen years | $27,284,000 | 1,285 |
| Over fifteen years | $13,652,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,666 |
| 2023-06-30 | Rank | |
| Total debt securities | $91,491,000 | 1,825 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $52,000 | 2,067 |
| Over five years through fifteen years | $9,659,000 | 1,267 |
| Over fifteen years | $11,422,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,684,000 | 629 |
| Over three years | $6,949,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $2,079,000 | 1,831 |
| Over three months through twelve months | $1,605,000 | 2,420 |
| Over one year through three years | $3,551,000 | 2,890 |
| Over three years through five years | $5,440,000 | 2,276 |
| Over five years through fifteen years | $29,005,000 | 1,302 |
| Over fifteen years | $15,045,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 2,606 |
| 2023-03-31 | Rank | |
| Total debt securities | $94,059,000 | 1,865 |
| 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 | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $58,000 | 1,933 |
| Over five years through fifteen years | $10,040,000 | 1,292 |
| Over fifteen years | $11,761,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,783,000 | 709 |
| Over three years | $9,555,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,785 |
| Over three months through twelve months | $1,577,000 | 2,375 |
| Over one year through three years | $3,628,000 | 2,923 |
| Over three years through five years | $5,129,000 | 2,435 |
| Over five years through fifteen years | $29,543,000 | 1,357 |
| Over fifteen years | $15,790,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,567 |
| 2022-12-31 | Rank | |
| Total debt securities | $100,526,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,070 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $995,000 | 243 |
| Over three years through five years | $62,000 | 1,855 |
| Over five years through fifteen years | $10,238,000 | 1,303 |
| Over fifteen years | $11,935,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,061,000 | 723 |
| Over three years | $9,442,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $3,381,000 | 1,437 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $4,435,000 | 2,771 |
| Over three years through five years | $5,423,000 | 2,430 |
| Over five years through fifteen years | $30,533,000 | 1,369 |
| Over fifteen years | $18,994,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 2,909 |
| 2022-09-30 | Rank | |
| Total debt securities | $103,513,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,041 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $9,930,000 | 1,350 |
| Over fifteen years | $12,031,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,350,000 | 960 |
| Over three years | $12,566,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,549 |
| Over three months through twelve months | $1,336,000 | 2,267 |
| Over one year through three years | $3,517,000 | 2,977 |
| Over three years through five years | $5,160,000 | 2,522 |
| Over five years through fifteen years | $33,345,000 | 1,299 |
| Over fifteen years | $19,730,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,623 |
| 2022-06-30 | Rank | |
| Total debt securities | $111,287,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 882 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,381,000 | 1,355 |
| Over fifteen years | $12,139,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,233,000 | 1,115 |
| Over three years | $15,323,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $3,149,000 | 1,361 |
| Over three months through twelve months | $1,408,000 | 2,163 |
| Over one year through three years | $3,358,000 | 2,926 |
| Over three years through five years | $5,321,000 | 2,502 |
| Over five years through fifteen years | $35,523,000 | 1,282 |
| Over fifteen years | $21,335,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 2,216 |
| 2022-03-31 | Rank | |
| Total debt securities | $114,688,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 834 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $11,301,000 | 1,302 |
| Over fifteen years | $13,330,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,678,000 | 1,340 |
| Over three years | $14,615,000 | 979 |
| Other debt securities | ||
| Three months or less | $3,423,000 | 1,315 |
| Over three months through twelve months | $1,415,000 | 1,967 |
| Over one year through three years | $2,396,000 | 2,919 |
| Over three years through five years | $3,841,000 | 2,726 |
| Over five years through fifteen years | $37,621,000 | 1,261 |
| Over fifteen years | $23,923,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,924,000 | 2,020 |
| 2021-12-31 | Rank | |
| Total debt securities | $123,502,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 724 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $12,630,000 | 1,200 |
| Over fifteen years | $14,105,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,224,000 | 1,365 |
| Over three years | $15,688,000 | 859 |
| Other debt securities | ||
| Three months or less | $3,951,000 | 1,257 |
| Over three months through twelve months | $101,000 | 3,191 |
| Over one year through three years | $3,233,000 | 2,167 |
| Over three years through five years | $2,709,000 | 2,902 |
| Over five years through fifteen years | $39,181,000 | 1,255 |
| Over fifteen years | $28,453,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 2,610 |
| 2021-09-30 | Rank | |
| Total debt securities | $124,521,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 622 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $12,877,000 | 1,185 |
| Over fifteen years | $15,675,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,478,000 | 1,605 |
| Over three years | $17,324,000 | 771 |
| Other debt securities | ||
| Three months or less | $3,638,000 | 1,339 |
| Over three months through twelve months | $578,000 | 2,547 |
| Over one year through three years | $3,263,000 | 1,990 |
| Over three years through five years | $1,721,000 | 3,105 |
| Over five years through fifteen years | $38,500,000 | 1,237 |
| Over fifteen years | $28,094,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 2,611 |
| 2021-06-30 | Rank | |
| Total debt securities | $106,506,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 624 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $12,613,000 | 1,184 |
| Over fifteen years | $12,756,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,278,000 | 1,893 |
| Over three years | $12,572,000 | 861 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,285 |
| Over three months through twelve months | $553,000 | 2,684 |
| Over one year through three years | $1,846,000 | 2,566 |
| Over three years through five years | $1,897,000 | 2,937 |
| Over five years through fifteen years | $36,500,000 | 1,259 |
| Over fifteen years | $22,031,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,567 |
| 2021-03-31 | Rank | |
| Total debt securities | $105,622,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 583 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $12,602,000 | 1,116 |
| Over fifteen years | $12,491,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,988 |
| Over three years | $12,281,000 | 854 |
| Other debt securities | ||
| Three months or less | $4,730,000 | 1,226 |
| Over three months through twelve months | $961,000 | 2,315 |
| Over one year through three years | $1,999,000 | 2,505 |
| Over three years through five years | $1,949,000 | 2,742 |
| Over five years through fifteen years | $35,943,000 | 1,132 |
| Over fifteen years | $21,154,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 1,990 |
| 2020-12-31 | Rank | |
| Total debt securities | $105,911,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,915,000 | 281 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $12,274,000 | 1,117 |
| Over fifteen years | $11,590,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 2,109 |
| Over three years | $15,173,000 | 650 |
| Other debt securities | ||
| Three months or less | $5,310,000 | 1,136 |
| Over three months through twelve months | $857,000 | 2,402 |
| Over one year through three years | $1,939,000 | 2,569 |
| Over three years through five years | $1,257,000 | 2,898 |
| Over five years through fifteen years | $35,125,000 | 1,010 |
| Over fifteen years | $19,474,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,339 |
| 2020-09-30 | Rank | |
| Total debt securities | $76,674,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,151,000 | 257 |
| 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 | $5,446,000 | 1,795 |
| Over fifteen years | $8,934,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,276,000 | 2,019 |
| Over three years | $10,593,000 | 779 |
| Other debt securities | ||
| Three months or less | $4,969,000 | 1,221 |
| Over three months through twelve months | $1,569,000 | 1,820 |
| Over one year through three years | $1,973,000 | 2,564 |
| Over three years through five years | $1,260,000 | 2,857 |
| Over five years through fifteen years | $26,892,000 | 1,135 |
| Over fifteen years | $11,611,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,267 |
| 2020-06-30 | Rank | |
| Total debt securities | $78,503,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,423,000 | 251 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,600,000 | 1,926 |
| Over fifteen years | $9,628,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,907,000 | 1,842 |
| Over three years | $12,446,000 | 762 |
| Other debt securities | ||
| Three months or less | $5,167,000 | 1,133 |
| Over three months through twelve months | $973,000 | 2,417 |
| Over one year through three years | $2,211,000 | 2,477 |
| Over three years through five years | $1,318,000 | 2,736 |
| Over five years through fifteen years | $27,756,000 | 1,037 |
| Over fifteen years | $10,074,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,495 |
| 2020-03-31 | Rank | |
| Total debt securities | $71,061,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,535,000 | 244 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,939,000 | 2,085 |
| Over fifteen years | $5,806,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,022,000 | 1,723 |
| Over three years | $12,879,000 | 801 |
| Other debt securities | ||
| Three months or less | $5,225,000 | 1,131 |
| Over three months through twelve months | $1,222,000 | 2,284 |
| Over one year through three years | $2,214,000 | 2,532 |
| Over three years through five years | $1,309,000 | 2,730 |
| Over five years through fifteen years | $24,381,000 | 1,077 |
| Over fifteen years | $9,529,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,653 |
| 2019-12-31 | Rank | |
| Total debt securities | $72,615,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,728,000 | 235 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,845,000 | 1,868 |
| Over fifteen years | $5,458,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,182,000 | 1,613 |
| Over three years | $15,751,000 | 750 |
| Other debt securities | ||
| Three months or less | $6,556,000 | 988 |
| Over three months through twelve months | $586,000 | 2,987 |
| Over one year through three years | $1,287,000 | 3,158 |
| Over three years through five years | $3,082,000 | 1,990 |
| Over five years through fifteen years | $25,374,000 | 1,020 |
| Over fifteen years | $4,766,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,623 |
| 2019-09-30 | Rank | |
| Total debt securities | $66,762,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,030,000 | 231 |
| 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 | $4,026,000 | 2,052 |
| Over fifteen years | $4,025,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,444,000 | 1,537 |
| Over three years | $13,965,000 | 824 |
| Other debt securities | ||
| Three months or less | $4,446,000 | 1,281 |
| Over three months through twelve months | $1,225,000 | 2,345 |
| Over one year through three years | $1,919,000 | 2,977 |
| Over three years through five years | $3,082,000 | 2,099 |
| Over five years through fifteen years | $24,408,000 | 1,029 |
| Over fifteen years | $4,192,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 3,079 |
| 2019-06-30 | Rank | |
| Total debt securities | $66,746,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,359,000 | 225 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,211,000 | 2,041 |
| Over fifteen years | $4,196,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,645,000 | 1,418 |
| Over three years | $12,225,000 | 907 |
| Other debt securities | ||
| Three months or less | $5,203,000 | 1,139 |
| Over three months through twelve months | $1,232,000 | 2,449 |
| Over one year through three years | $1,575,000 | 3,244 |
| Over three years through five years | $3,537,000 | 2,037 |
| Over five years through fifteen years | $24,414,000 | 1,055 |
| Over fifteen years | $4,149,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 2,278 |
| 2019-03-31 | Rank | |
| Total debt securities | $68,328,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,669,000 | 227 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,442,000 | 2,024 |
| Over fifteen years | $4,303,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,019,000 | 1,280 |
| Over three years | $13,349,000 | 923 |
| Other debt securities | ||
| Three months or less | $4,658,000 | 1,169 |
| Over three months through twelve months | $1,234,000 | 2,551 |
| Over one year through three years | $2,006,000 | 3,059 |
| Over three years through five years | $3,584,000 | 2,140 |
| Over five years through fifteen years | $24,794,000 | 1,078 |
| Over fifteen years | $4,270,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,776 |
| 2018-12-31 | Rank | |
| Total debt securities | $69,223,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,819,000 | 227 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,501,000 | 2,014 |
| Over fifteen years | $4,321,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,555,000 | 1,338 |
| Over three years | $14,146,000 | 909 |
| Other debt securities | ||
| Three months or less | $5,178,000 | 1,070 |
| Over three months through twelve months | $467,000 | 3,409 |
| Over one year through three years | $2,609,000 | 2,823 |
| Over three years through five years | $3,105,000 | 2,399 |
| Over five years through fifteen years | $24,766,000 | 1,086 |
| Over fifteen years | $4,756,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,255 |
| 2018-09-30 | Rank | |
| Total debt securities | $70,311,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,985,000 | 227 |
| 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 | $4,730,000 | 1,996 |
| Over fifteen years | $4,422,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,344 |
| Over three years | $13,749,000 | 901 |
| Other debt securities | ||
| Three months or less | $3,777,000 | 1,336 |
| Over three months through twelve months | $1,135,000 | 2,640 |
| Over one year through three years | $2,611,000 | 2,862 |
| Over three years through five years | $3,116,000 | 2,463 |
| Over five years through fifteen years | $25,611,000 | 1,056 |
| Over fifteen years | $5,603,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,223 |
| 2018-06-30 | Rank | |
| Total debt securities | $73,014,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,193,000 | 229 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,976,000 | 2,013 |
| Over fifteen years | $4,666,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,609,000 | 1,311 |
| Over three years | $14,507,000 | 871 |
| Other debt securities | ||
| Three months or less | $4,301,000 | 1,184 |
| Over three months through twelve months | $1,155,000 | 2,613 |
| Over one year through three years | $2,623,000 | 2,957 |
| Over three years through five years | $3,243,000 | 2,492 |
| Over five years through fifteen years | $25,357,000 | 1,093 |
| Over fifteen years | $6,384,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 3,095 |
| 2018-03-31 | Rank | |
| Total debt securities | $78,312,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,671,000 | 195 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,196,000 | 1,997 |
| Over fifteen years | $4,888,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,642,000 | 1,296 |
| Over three years | $15,280,000 | 851 |
| Other debt securities | ||
| Three months or less | $4,823,000 | 1,148 |
| Over three months through twelve months | $962,000 | 2,880 |
| Over one year through three years | $2,565,000 | 2,977 |
| Over three years through five years | $4,230,000 | 2,130 |
| Over five years through fifteen years | $26,259,000 | 1,097 |
| Over fifteen years | $6,796,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,068 |
| 2017-12-31 | Rank | |
| Total debt securities | $83,510,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,223,000 | 192 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $479,000 | 684 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,466,000 | 1,945 |
| Over fifteen years | $5,147,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 1,399 |
| Over three years | $16,212,000 | 783 |
| Other debt securities | ||
| Three months or less | $6,244,000 | 988 |
| Over three months through twelve months | $696,000 | 3,078 |
| Over one year through three years | $1,864,000 | 3,366 |
| Over three years through five years | $2,483,000 | 2,830 |
| Over five years through fifteen years | $27,356,000 | 1,094 |
| Over fifteen years | $9,653,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,490 |
| 2017-09-30 | Rank | |
| Total debt securities | $84,159,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,277,000 | 165 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $485,000 | 682 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,485,000 | 1,958 |
| Over fifteen years | $6,537,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,408,000 | 1,274 |
| Over three years | $13,251,000 | 860 |
| Other debt securities | ||
| Three months or less | $4,063,000 | 1,264 |
| Over three months through twelve months | $1,624,000 | 2,239 |
| Over one year through three years | $1,269,000 | 3,696 |
| Over three years through five years | $4,995,000 | 2,001 |
| Over five years through fifteen years | $24,539,000 | 1,228 |
| Over fifteen years | $11,226,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,800 |
| 2017-06-30 | Rank | |
| Total debt securities | $79,341,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,805,000 | 186 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $488,000 | 712 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,147,000 | 2,044 |
| Over fifteen years | $7,317,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,408 |
| Over three years | $14,360,000 | 850 |
| Other debt securities | ||
| Three months or less | $3,064,000 | 1,430 |
| Over three months through twelve months | $1,717,000 | 2,188 |
| Over one year through three years | $1,459,000 | 3,632 |
| Over three years through five years | $3,338,000 | 2,602 |
| Over five years through fifteen years | $24,217,000 | 1,264 |
| Over fifteen years | $11,367,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,949 |
| 2017-03-31 | Rank | |
| Total debt securities | $80,310,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,834,000 | 168 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $491,000 | 721 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,270,000 | 2,027 |
| Over fifteen years | $7,461,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,372 |
| Over three years | $13,349,000 | 903 |
| Other debt securities | ||
| Three months or less | $3,112,000 | 1,393 |
| Over three months through twelve months | $1,415,000 | 2,340 |
| Over one year through three years | $2,467,000 | 3,130 |
| Over three years through five years | $3,819,000 | 2,436 |
| Over five years through fifteen years | $23,860,000 | 1,301 |
| Over fifteen years | $11,166,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,283 |
| 2016-12-31 | Rank | |
| Total debt securities | $81,415,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,296,000 | 179 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $494,000 | 769 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,383,000 | 1,986 |
| Over fifteen years | $7,597,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,426 |
| Over three years | $13,966,000 | 816 |
| Other debt securities | ||
| Three months or less | $3,946,000 | 1,204 |
| Over three months through twelve months | $1,323,000 | 2,323 |
| Over one year through three years | $1,974,000 | 3,413 |
| Over three years through five years | $4,748,000 | 2,124 |
| Over five years through fifteen years | $22,661,000 | 1,362 |
| Over fifteen years | $10,959,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 2,646 |
| 2016-09-30 | Rank | |
| Total debt securities | $83,595,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,263,000 | 136 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $502,000 | 797 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,573,000 | 2,387 |
| Over fifteen years | $5,870,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,215 |
| Over three years | $13,155,000 | 800 |
| Other debt securities | ||
| Three months or less | $3,169,000 | 1,326 |
| Over three months through twelve months | $1,301,000 | 2,199 |
| Over one year through three years | $2,261,000 | 3,230 |
| Over three years through five years | $4,192,000 | 2,311 |
| Over five years through fifteen years | $24,318,000 | 1,276 |
| Over fifteen years | $11,487,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,594 |
| 2016-06-30 | Rank | |
| Total debt securities | $85,037,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,189,000 | 120 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $507,000 | 808 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,196,000 | 2,303 |
| Over fifteen years | $6,104,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,133 |
| Over three years | $14,043,000 | 776 |
| Other debt securities | ||
| Three months or less | $3,233,000 | 1,283 |
| Over three months through twelve months | $203,000 | 3,724 |
| Over one year through three years | $1,982,000 | 3,402 |
| Over three years through five years | $3,263,000 | 2,723 |
| Over five years through fifteen years | $26,418,000 | 1,219 |
| Over fifteen years | $10,304,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 3,887 |
| 2016-03-31 | Rank | |
| Total debt securities | $85,293,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,569,000 | 130 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $507,000 | 1,024 |
| Over five years through fifteen years | $3,781,000 | 2,436 |
| Over fifteen years | $4,159,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,856 |
| Over three years | $18,616,000 | 712 |
| Other debt securities | ||
| Three months or less | $2,823,000 | 1,380 |
| Over three months through twelve months | $203,000 | 3,678 |
| Over one year through three years | $2,856,000 | 2,971 |
| Over three years through five years | $5,181,000 | 2,209 |
| Over five years through fifteen years | $27,644,000 | 1,205 |
| Over fifteen years | $7,031,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,187 |
| 2015-12-31 | Rank | |
| Total debt securities | $78,324,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,699,000 | 173 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $507,000 | 980 |
| Over five years through fifteen years | $3,920,000 | 2,436 |
| Over fifteen years | $3,449,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $930,000 | 1,821 |
| Over three years | $17,658,000 | 734 |
| Other debt securities | ||
| Three months or less | $2,211,000 | 1,541 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,837,000 | 3,456 |
| Over three years through five years | $5,258,000 | 2,255 |
| Over five years through fifteen years | $27,911,000 | 1,237 |
| Over fifteen years | $6,944,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,508 |
| 2015-09-30 | Rank | |
| Total debt securities | $67,166,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,807,000 | 319 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $513,000 | 986 |
| Over five years through fifteen years | $3,052,000 | 2,683 |
| Over fifteen years | $2,251,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 1,918 |
| Over three years | $14,995,000 | 774 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,493 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,872,000 | 3,438 |
| Over three years through five years | $4,933,000 | 2,391 |
| Over five years through fifteen years | $27,244,000 | 1,268 |
| Over fifteen years | $6,709,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,257 |
| 2015-06-30 | Rank | |
| Total debt securities | $65,511,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,475,000 | 441 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $512,000 | 1,051 |
| Over five years through fifteen years | $3,131,000 | 2,715 |
| Over fifteen years | $1,975,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,270 |
| Over three years | $16,217,000 | 764 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,118 |
| Over three months through twelve months | $12,000 | 4,087 |
| Over one year through three years | $1,699,000 | 3,522 |
| Over three years through five years | $3,131,000 | 3,056 |
| Over five years through fifteen years | $28,016,000 | 1,253 |
| Over fifteen years | $6,759,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,283 |
| 2015-03-31 | Rank | |
| Total debt securities | $63,036,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,040 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $515,000 | 1,085 |
| Over five years through fifteen years | $3,267,000 | 2,724 |
| Over fifteen years | $1,601,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,280 |
| Over three years | $17,522,000 | 737 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,109 |
| Over three months through twelve months | $23,000 | 4,119 |
| Over one year through three years | $1,174,000 | 3,819 |
| Over three years through five years | $3,765,000 | 2,811 |
| Over five years through fifteen years | $27,343,000 | 1,285 |
| Over fifteen years | $5,671,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 4,289 |
| 2014-12-31 | Rank | |
| Total debt securities | $74,596,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 758 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $507,000 | 1,043 |
| Over three years through five years | $510,000 | 1,145 |
| Over five years through fifteen years | $4,226,000 | 2,530 |
| Over fifteen years | $3,204,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,295 |
| Over three years | $16,685,000 | 804 |
| Other debt securities | ||
| Three months or less | $3,092,000 | 1,292 |
| Over three months through twelve months | $37,000 | 4,061 |
| Over one year through three years | $1,287,000 | 3,628 |
| Over three years through five years | $4,282,000 | 2,577 |
| Over five years through fifteen years | $30,818,000 | 1,194 |
| Over fifteen years | $8,373,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 2,851 |
| 2014-09-30 | Rank | |
| Total debt securities | $73,618,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,235,000 | 706 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $508,000 | 1,092 |
| Over three years through five years | $509,000 | 1,251 |
| Over five years through fifteen years | $4,318,000 | 2,590 |
| Over fifteen years | $3,407,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,286 |
| Over three years | $15,199,000 | 872 |
| Other debt securities | ||
| Three months or less | $2,835,000 | 1,446 |
| Over three months through twelve months | $628,000 | 2,726 |
| Over one year through three years | $1,080,000 | 3,733 |
| Over three years through five years | $4,595,000 | 2,473 |
| Over five years through fifteen years | $30,149,000 | 1,264 |
| Over fifteen years | $8,649,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 2,820 |
| 2014-06-30 | Rank | |
| Total debt securities | $71,494,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,110,000 | 758 |
| Over three months through twelve months | $156,000 | 1,705 |
| Over one year through three years | $510,000 | 1,157 |
| Over three years through five years | $512,000 | 1,311 |
| Over five years through fifteen years | $3,934,000 | 2,710 |
| Over fifteen years | $3,529,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $14,812,000 | 890 |
| Other debt securities | ||
| Three months or less | $4,935,000 | 1,032 |
| Over three months through twelve months | $631,000 | 2,825 |
| Over one year through three years | $676,000 | 4,087 |
| Over three years through five years | $4,166,000 | 2,565 |
| Over five years through fifteen years | $28,675,000 | 1,364 |
| Over fifteen years | $7,848,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,584 |
| 2014-03-31 | Rank | |
| Total debt securities | $65,673,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,112,000 | 800 |
| Over three months through twelve months | $165,000 | 1,683 |
| Over one year through three years | $510,000 | 1,203 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,974,000 | 2,695 |
| Over fifteen years | $3,569,000 | 1,886 |
| 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 | $11,517,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $4,503,000 | 1,160 |
| Over three months through twelve months | $875,000 | 2,587 |
| Over one year through three years | $953,000 | 3,846 |
| Over three years through five years | $3,523,000 | 2,729 |
| Over five years through fifteen years | $27,569,000 | 1,423 |
| Over fifteen years | $7,403,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 3,044 |
| 2013-12-31 | Rank | |
| Total debt securities | $64,142,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,025,000 | 563 |
| Over three months through twelve months | $653,000 | 1,149 |
| Over one year through three years | $659,000 | 1,136 |
| Over three years through five years | $510,000 | 1,445 |
| Over five years through fifteen years | $5,430,000 | 2,309 |
| Over fifteen years | $2,582,000 | 2,158 |
| 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 | $6,537,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $9,768,000 | 654 |
| Over three months through twelve months | $230,000 | 3,784 |
| Over one year through three years | $1,402,000 | 3,456 |
| Over three years through five years | $2,630,000 | 3,070 |
| Over five years through fifteen years | $23,915,000 | 1,577 |
| Over fifteen years | $7,801,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 1,776 |
| 2013-09-30 | Rank | |
| Total debt securities | $60,612,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,213,000 | 537 |
| Over three months through twelve months | $503,000 | 1,244 |
| Over one year through three years | $710,000 | 1,114 |
| Over three years through five years | $510,000 | 1,449 |
| Over five years through fifteen years | $3,887,000 | 2,681 |
| Over fifteen years | $2,681,000 | 2,151 |
| 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 | $4,927,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $7,823,000 | 768 |
| Over three months through twelve months | $2,534,000 | 1,461 |
| Over one year through three years | $1,322,000 | 3,561 |
| Over three years through five years | $2,867,000 | 2,903 |
| Over five years through fifteen years | $22,238,000 | 1,694 |
| Over fifteen years | $8,397,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 1,896 |
| 2013-06-30 | Rank | |
| Total debt securities | $61,369,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,297,000 | 550 |
| Over three months through twelve months | $670,000 | 1,151 |
| Over one year through three years | $777,000 | 1,107 |
| Over three years through five years | $508,000 | 1,454 |
| Over five years through fifteen years | $4,014,000 | 2,552 |
| Over fifteen years | $3,334,000 | 2,007 |
| 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 | $3,959,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $8,684,000 | 711 |
| Over three months through twelve months | $2,270,000 | 1,631 |
| Over one year through three years | $1,530,000 | 3,377 |
| Over three years through five years | $2,163,000 | 3,186 |
| Over five years through fifteen years | $21,636,000 | 1,731 |
| Over fifteen years | $9,527,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 1,753 |
| 2013-03-31 | Rank | |
| Total debt securities | $61,312,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,452,000 | 537 |
| Over three months through twelve months | $165,000 | 1,697 |
| Over one year through three years | $911,000 | 1,035 |
| Over three years through five years | $515,000 | 1,379 |
| Over five years through fifteen years | $4,276,000 | 2,513 |
| Over fifteen years | $3,613,000 | 1,972 |
| 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 | $3,011,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $6,065,000 | 945 |
| Over three months through twelve months | $3,203,000 | 1,288 |
| Over one year through three years | $1,361,000 | 3,514 |
| Over three years through five years | $1,880,000 | 3,375 |
| Over five years through fifteen years | $23,473,000 | 1,582 |
| Over fifteen years | $10,387,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,277,000 | 1,635 |
| 2012-12-31 | Rank | |
| Total debt securities | $62,218,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,532,000 | 509 |
| Over three months through twelve months | $164,000 | 1,744 |
| Over one year through three years | $985,000 | 965 |
| Over three years through five years | $516,000 | 1,308 |
| Over five years through fifteen years | $3,398,000 | 2,783 |
| Over fifteen years | $4,856,000 | 1,706 |
| 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 | $3,360,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $6,045,000 | 894 |
| Over three months through twelve months | $753,000 | 2,984 |
| Over one year through three years | $4,002,000 | 2,104 |
| Over three years through five years | $1,982,000 | 3,260 |
| Over five years through fifteen years | $22,810,000 | 1,539 |
| Over fifteen years | $10,815,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,345 |
| 2012-09-30 | Rank | |
| Total debt securities | $61,025,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,944,000 | 467 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,041,000 | 896 |
| Over three years through five years | $515,000 | 1,311 |
| Over five years through fifteen years | $4,942,000 | 2,492 |
| Over fifteen years | $3,424,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,721 |
| Over three years | $3,024,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $6,439,000 | 839 |
| Over three months through twelve months | $830,000 | 2,863 |
| Over one year through three years | $3,966,000 | 2,130 |
| Over three years through five years | $2,060,000 | 3,227 |
| Over five years through fifteen years | $21,810,000 | 1,536 |
| Over fifteen years | $9,235,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,830 |
| 2012-06-30 | Rank | |
| Total debt securities | $64,878,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,647,000 | 495 |
| Over three months through twelve months | $563,000 | 1,268 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $511,000 | 1,266 |
| Over five years through fifteen years | $5,525,000 | 2,443 |
| Over fifteen years | $2,557,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 2,685 |
| Over three years | $3,371,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $5,854,000 | 826 |
| Over three months through twelve months | $699,000 | 3,120 |
| Over one year through three years | $4,302,000 | 2,054 |
| Over three years through five years | $2,877,000 | 2,824 |
| Over five years through fifteen years | $25,436,000 | 1,273 |
| Over fifteen years | $9,657,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,418 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,825,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,032,000 | 580 |
| Over three months through twelve months | $375,000 | 1,391 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $504,000 | 1,224 |
| Over five years through fifteen years | $4,207,000 | 2,787 |
| Over fifteen years | $2,576,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 2,612 |
| Over three years | $5,296,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $5,438,000 | 821 |
| Over three months through twelve months | $782,000 | 2,982 |
| Over one year through three years | $2,941,000 | 2,626 |
| Over three years through five years | $3,358,000 | 2,671 |
| Over five years through fifteen years | $20,598,000 | 1,591 |
| Over fifteen years | $8,770,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 2,661 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,395,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,066,000 | 448 |
| Over three months through twelve months | $537,000 | 1,057 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,462,000 | 2,483 |
| Over fifteen years | $1,576,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,201,000 | 2,345 |
| Over three years | $5,368,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $5,049,000 | 733 |
| Over three months through twelve months | $1,316,000 | 2,181 |
| Over one year through three years | $2,187,000 | 2,926 |
| Over three years through five years | $3,056,000 | 2,651 |
| Over five years through fifteen years | $23,273,000 | 1,282 |
| Over fifteen years | $7,304,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 2,434 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,164,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $879,000 | 735 |
| Over three months through twelve months | $293,000 | 1,260 |
| Over one year through three years | $324,000 | 1,242 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,836,000 | 2,324 |
| Over fifteen years | $1,630,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,274,000 | 2,135 |
| Over three years | $4,226,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $5,879,000 | 652 |
| Over three months through twelve months | $783,000 | 2,717 |
| Over one year through three years | $2,905,000 | 2,567 |
| Over three years through five years | $5,092,000 | 1,898 |
| Over five years through fifteen years | $21,875,000 | 1,305 |
| Over fifteen years | $6,168,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,224 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,428,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,913,000 | 458 |
| Over three months through twelve months | $326,000 | 1,324 |
| Over one year through three years | $329,000 | 1,314 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,262,000 | 2,394 |
| Over fifteen years | $1,654,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,599 |
| Over three years | $4,809,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $6,158,000 | 602 |
| Over three months through twelve months | $698,000 | 2,901 |
| Over one year through three years | $2,026,000 | 3,166 |
| Over three years through five years | $4,780,000 | 2,140 |
| Over five years through fifteen years | $25,202,000 | 1,132 |
| Over fifteen years | $6,033,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 1,817 |
| 2011-03-31 | Rank | |
| Total debt securities | $55,595,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,035,000 | 480 |
| Over three months through twelve months | $72,000 | 1,980 |
| Over one year through three years | $550,000 | 1,014 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,488,000 | 3,246 |
| Over fifteen years | $1,797,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,615 |
| Over three years | $4,096,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 1,285 |
| Over three months through twelve months | $878,000 | 2,606 |
| Over one year through three years | $2,023,000 | 3,207 |
| Over three years through five years | $4,854,000 | 2,108 |
| Over five years through fifteen years | $28,016,000 | 1,024 |
| Over fifteen years | $7,251,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 2,543 |
| 2010-12-31 | Rank | |
| Total debt securities | $54,741,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 633 |
| Over three months through twelve months | $271,000 | 1,569 |
| Over one year through three years | $755,000 | 917 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $3,273,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,565 |
| Over three years | $3,789,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $2,890,000 | 1,109 |
| Over three months through twelve months | $201,000 | 3,928 |
| Over one year through three years | $418,000 | 4,793 |
| Over three years through five years | $6,616,000 | 1,551 |
| Over five years through fifteen years | $28,236,000 | 937 |
| Over fifteen years | $6,871,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,596 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,641,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $347,000 | 1,463 |
| Over one year through three years | $899,000 | 824 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $3,452,000 | 1,695 |
| 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 | $4,563,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $2,486,000 | 1,263 |
| Over three months through twelve months | $815,000 | 2,667 |
| Over one year through three years | $418,000 | 4,873 |
| Over three years through five years | $5,651,000 | 1,684 |
| Over five years through fifteen years | $24,636,000 | 1,036 |
| Over fifteen years | $4,374,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 2,441 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,196,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $350,000 | 1,558 |
| Over one year through three years | $948,000 | 808 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $4,303,000 | 1,545 |
| 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 | $6,897,000 | 847 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,756 |
| Over three months through twelve months | $1,837,000 | 1,876 |
| Over one year through three years | $626,000 | 4,608 |
| Over three years through five years | $3,775,000 | 2,296 |
| Over five years through fifteen years | $23,596,000 | 1,080 |
| Over fifteen years | $5,329,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 3,521 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,225,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,696 |
| Over three months through twelve months | $289,000 | 1,820 |
| Over one year through three years | $1,452,000 | 661 |
| Over three years through five years | $57,000 | 2,451 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $4,792,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 2,353 |
| Over three years | $7,240,000 | 826 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,540 |
| Over three months through twelve months | $874,000 | 2,869 |
| Over one year through three years | $750,000 | 4,582 |
| Over three years through five years | $2,181,000 | 3,149 |
| Over five years through fifteen years | $25,037,000 | 1,004 |
| Over fifteen years | $6,098,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 3,208 |
| 2009-12-31 | Rank | |
| Total debt securities | $54,319,000 | 2,192 |
| 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 | 1,725 |
| Over three months through twelve months | $628,000 | 1,465 |
| Over one year through three years | $1,651,000 | 642 |
| Over three years through five years | $65,000 | 2,507 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $6,249,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,633 |
| Over three years | $7,902,000 | 765 |
| Other debt securities | ||
| Three months or less | $2,515,000 | 1,101 |
| Over three months through twelve months | $371,000 | 3,830 |
| Over one year through three years | $1,171,000 | 4,083 |
| Over three years through five years | $3,768,000 | 2,215 |
| Over five years through fifteen years | $23,874,000 | 1,011 |
| Over fifteen years | $5,790,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,431,000 | 2,142 |
| 2009-09-30 | Rank | |
| Total debt securities | $47,896,000 | 2,438 |
| 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 | 788 |
| Over three months through twelve months | $1,110,000 | 1,118 |
| Over one year through three years | $1,045,000 | 1,014 |
| Over three years through five years | $1,181,000 | 1,082 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $8,128,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,588 |
| Over three years | $10,023,000 | 646 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $771,000 | 3,062 |
| Over one year through three years | $1,032,000 | 4,274 |
| Over three years through five years | $3,616,000 | 2,265 |
| Over five years through fifteen years | $16,681,000 | 1,425 |
| Over fifteen years | $3,127,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 3,687 |
| 2009-06-30 | Rank | |
| Total debt securities | $48,249,000 | 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 | $1,970,000 | 503 |
| Over three months through twelve months | $1,656,000 | 832 |
| Over one year through three years | $1,099,000 | 1,196 |
| Over three years through five years | $1,180,000 | 1,135 |
| Over five years through fifteen years | $1,005,000 | 3,408 |
| Over fifteen years | $10,230,000 | 1,077 |
| 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 | $6,706,000 | 870 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $759,000 | 3,183 |
| Over one year through three years | $2,000,000 | 3,427 |
| Over three years through five years | $2,611,000 | 2,701 |
| Over five years through fifteen years | $13,866,000 | 1,608 |
| Over fifteen years | $5,167,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 3,728 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,725,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,561,000 | 448 |
| Over three months through twelve months | $2,388,000 | 586 |
| Over one year through three years | $1,003,000 | 1,405 |
| Over three years through five years | $597,000 | 1,668 |
| Over five years through fifteen years | $2,382,000 | 2,763 |
| Over fifteen years | $14,149,000 | 896 |
| 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 | $6,392,000 | 813 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,241 |
| Over three months through twelve months | $594,000 | 3,463 |
| Over one year through three years | $1,093,000 | 4,187 |
| Over three years through five years | $2,065,000 | 3,071 |
| Over five years through fifteen years | $12,548,000 | 1,715 |
| Over fifteen years | $4,938,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,931 |
| 2008-12-31 | Rank | |
| Total debt securities | $60,149,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,523,000 | 306 |
| Over three months through twelve months | $1,489,000 | 832 |
| Over one year through three years | $1,174,000 | 1,345 |
| Over three years through five years | $1,485,000 | 1,000 |
| Over five years through fifteen years | $2,461,000 | 2,705 |
| Over fifteen years | $20,486,000 | 640 |
| 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 | $8,010,000 | 768 |
| Other debt securities | ||
| Three months or less | $818,000 | 2,578 |
| Over three months through twelve months | $1,519,000 | 2,425 |
| Over one year through three years | $2,575,000 | 2,968 |
| Over three years through five years | $799,000 | 4,579 |
| Over five years through fifteen years | $12,073,000 | 1,768 |
| Over fifteen years | $3,737,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 3,051 |
| 2008-09-30 | Rank | |
| Total debt securities | $56,177,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,207,000 | 411 |
| Over three months through twelve months | $3,048,000 | 460 |
| Over one year through three years | $1,209,000 | 1,318 |
| Over three years through five years | $1,531,000 | 907 |
| Over five years through fifteen years | $2,515,000 | 2,629 |
| Over fifteen years | $21,068,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $5,386,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,466 |
| Over three months through twelve months | $1,084,000 | 2,834 |
| Over one year through three years | $1,614,000 | 3,703 |
| Over three years through five years | $797,000 | 4,649 |
| Over five years through fifteen years | $11,441,000 | 1,858 |
| Over fifteen years | $4,202,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 3,929 |
| 2008-06-30 | Rank | |
| Total debt securities | $52,821,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,934,000 | 360 |
| Over three months through twelve months | $2,584,000 | 511 |
| Over one year through three years | $1,237,000 | 1,303 |
| Over three years through five years | $1,594,000 | 823 |
| Over five years through fifteen years | $3,302,000 | 2,303 |
| Over fifteen years | $17,904,000 | 685 |
| 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 | $4,767,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,860 |
| Over three months through twelve months | $1,026,000 | 3,086 |
| Over one year through three years | $1,525,000 | 3,895 |
| Over three years through five years | $997,000 | 4,457 |
| Over five years through fifteen years | $11,520,000 | 1,914 |
| Over fifteen years | $2,608,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 3,479 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,483,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,754,000 | 407 |
| Over three months through twelve months | $2,875,000 | 484 |
| Over one year through three years | $1,192,000 | 1,350 |
| Over three years through five years | $1,931,000 | 703 |
| Over five years through fifteen years | $3,631,000 | 2,083 |
| Over fifteen years | $18,028,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $4,484,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,478 |
| Over three months through twelve months | $1,131,000 | 3,326 |
| Over one year through three years | $1,779,000 | 3,793 |
| Over three years through five years | $1,072,000 | 4,214 |
| Over five years through fifteen years | $11,836,000 | 1,888 |
| Over fifteen years | $2,218,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,044 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,485,000 | 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 | $3,594,000 | 285 |
| Over three months through twelve months | $1,777,000 | 762 |
| Over one year through three years | $3,389,000 | 661 |
| Over three years through five years | $439,000 | 1,629 |
| Over five years through fifteen years | $3,862,000 | 1,772 |
| Over fifteen years | $14,095,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $4,599,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,962 |
| Over three months through twelve months | $1,092,000 | 4,233 |
| Over one year through three years | $2,431,000 | 3,951 |
| Over three years through five years | $1,876,000 | 3,618 |
| Over five years through fifteen years | $13,725,000 | 1,554 |
| Over fifteen years | $2,529,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 4,609 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,082,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,307,000 | 371 |
| Over three months through twelve months | $3,664,000 | 434 |
| Over one year through three years | $3,003,000 | 704 |
| Over three years through five years | $1,221,000 | 1,027 |
| Over five years through fifteen years | $1,954,000 | 2,309 |
| Over fifteen years | $8,862,000 | 768 |
| 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 | $2,721,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 3,025 |
| Over three months through twelve months | $1,859,000 | 3,597 |
| Over one year through three years | $2,477,000 | 4,317 |
| Over three years through five years | $4,068,000 | 2,359 |
| Over five years through fifteen years | $13,712,000 | 1,512 |
| Over fifteen years | $2,117,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 3,955 |
| 2007-06-30 | Rank | |
| Total debt securities | $46,594,000 | 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 | $3,189,000 | 303 |
| Over three months through twelve months | $3,080,000 | 456 |
| Over one year through three years | $587,000 | 1,826 |
| Over three years through five years | $3,763,000 | 525 |
| Over five years through fifteen years | $2,458,000 | 2,031 |
| Over fifteen years | $6,556,000 | 866 |
| 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 | $2,240,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,705 |
| Over three months through twelve months | $2,242,000 | 3,340 |
| Over one year through three years | $3,447,000 | 3,779 |
| Over three years through five years | $3,019,000 | 2,916 |
| Over five years through fifteen years | $13,255,000 | 1,506 |
| Over fifteen years | $1,452,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 4,910 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,896,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 854 |
| Over three months through twelve months | $4,132,000 | 337 |
| Over one year through three years | $1,564,000 | 1,087 |
| Over three years through five years | $3,254,000 | 712 |
| Over five years through fifteen years | $675,000 | 3,133 |
| Over fifteen years | $3,848,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $2,338,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 3,068 |
| Over three months through twelve months | $1,391,000 | 4,199 |
| Over one year through three years | $4,514,000 | 3,307 |
| Over three years through five years | $4,877,000 | 2,094 |
| Over five years through fifteen years | $16,336,000 | 1,186 |
| Over fifteen years | $1,304,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 4,962 |
| 2006-12-31 | Rank | |
| Total debt securities | $47,838,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,185,000 | 299 |
| Over three months through twelve months | $3,092,000 | 438 |
| Over one year through three years | $1,630,000 | 1,058 |
| Over three years through five years | $2,751,000 | 919 |
| Over five years through fifteen years | $689,000 | 3,126 |
| Over fifteen years | $2,445,000 | 1,369 |
| 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 | $1,972,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 2,836 |
| Over three months through twelve months | $1,290,000 | 4,284 |
| Over one year through three years | $4,415,000 | 3,460 |
| Over three years through five years | $7,396,000 | 1,414 |
| Over five years through fifteen years | $16,560,000 | 1,115 |
| Over fifteen years | $1,076,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 4,765 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,291,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,182,000 | 385 |
| Over three months through twelve months | $4,794,000 | 307 |
| Over one year through three years | $1,179,000 | 1,310 |
| Over three years through five years | $2,227,000 | 1,150 |
| Over five years through fifteen years | $201,000 | 3,705 |
| Over fifteen years | $2,025,000 | 1,391 |
| 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 | $2,672,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 3,003 |
| Over three months through twelve months | $693,000 | 5,127 |
| Over one year through three years | $3,690,000 | 3,987 |
| Over three years through five years | $7,165,000 | 1,501 |
| Over five years through fifteen years | $13,919,000 | 1,314 |
| Over fifteen years | $1,171,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 5,028 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,644,000 | 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 | $2,144,000 | 408 |
| Over three months through twelve months | $4,912,000 | 299 |
| Over one year through three years | $1,218,000 | 1,331 |
| Over three years through five years | $2,334,000 | 1,150 |
| Over five years through fifteen years | $210,000 | 3,729 |
| Over fifteen years | $2,140,000 | 1,265 |
| 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 | $1,675,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,856 |
| Over three months through twelve months | $1,006,000 | 4,673 |
| Over one year through three years | $3,187,000 | 4,368 |
| Over three years through five years | $7,265,000 | 1,511 |
| Over five years through fifteen years | $12,517,000 | 1,401 |
| Over fifteen years | $964,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 4,453 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,707,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,327,000 | 325 |
| Over three months through twelve months | $5,061,000 | 285 |
| Over one year through three years | $822,000 | 1,630 |
| Over three years through five years | $2,108,000 | 1,258 |
| Over five years through fifteen years | $1,082,000 | 2,880 |
| Over fifteen years | $2,304,000 | 1,165 |
| 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 | $1,522,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,975 |
| Over three months through twelve months | $1,016,000 | 4,564 |
| Over one year through three years | $2,897,000 | 4,629 |
| Over three years through five years | $6,636,000 | 1,662 |
| Over five years through fifteen years | $13,018,000 | 1,328 |
| Over fifteen years | $818,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 4,439 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,816,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,827,000 | 325 |
| Over three months through twelve months | $5,025,000 | 304 |
| Over one year through three years | $755,000 | 1,627 |
| Over three years through five years | $2,885,000 | 1,039 |
| Over five years through fifteen years | $1,258,000 | 2,776 |
| Over fifteen years | $3,002,000 | 989 |
| 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 | $1,559,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 2,020 |
| Over three months through twelve months | $818,000 | 4,877 |
| Over one year through three years | $2,535,000 | 4,866 |
| Over three years through five years | $6,471,000 | 1,738 |
| Over five years through fifteen years | $11,517,000 | 1,487 |
| Over fifteen years | $1,202,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 3,716 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,774,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,222,000 | 634 |
| Over three months through twelve months | $5,819,000 | 272 |
| Over one year through three years | $834,000 | 1,532 |
| Over three years through five years | $3,124,000 | 986 |
| Over five years through fifteen years | $587,000 | 3,404 |
| Over fifteen years | $3,243,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,404 |
| Over three years | $1,105,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $707,000 | 3,238 |
| Over three months through twelve months | $1,713,000 | 3,354 |
| Over one year through three years | $2,617,000 | 4,765 |
| Over three years through five years | $6,298,000 | 1,857 |
| Over five years through fifteen years | $12,525,000 | 1,400 |
| Over fifteen years | $829,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 3,738 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,687,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,772,000 | 387 |
| Over three months through twelve months | $4,924,000 | 317 |
| Over one year through three years | $946,000 | 1,319 |
| Over three years through five years | $3,149,000 | 966 |
| Over five years through fifteen years | $986,000 | 3,153 |
| Over fifteen years | $3,463,000 | 883 |
| 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 | $1,612,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $2,979,000 | 1,272 |
| Over three months through twelve months | $1,266,000 | 3,703 |
| Over one year through three years | $1,820,000 | 5,313 |
| Over three years through five years | $5,508,000 | 2,180 |
| Over five years through fifteen years | $14,428,000 | 1,207 |
| Over fifteen years | $834,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,552,000 | 2,446 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,745,000 | 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 | $2,498,000 | 421 |
| Over three months through twelve months | $5,501,000 | 284 |
| Over one year through three years | $501,000 | 1,539 |
| Over three years through five years | $3,212,000 | 951 |
| Over five years through fifteen years | $1,491,000 | 2,947 |
| Over fifteen years | $3,730,000 | 874 |
| 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 | $1,880,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $720,000 | 3,023 |
| Over three months through twelve months | $989,000 | 3,959 |
| Over one year through three years | $1,748,000 | 5,340 |
| Over three years through five years | $5,250,000 | 2,335 |
| Over five years through fifteen years | $15,512,000 | 1,165 |
| Over fifteen years | $1,713,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 4,383 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,254,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 1,014 |
| Over three months through twelve months | $7,545,000 | 235 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,178,000 | 949 |
| Over five years through fifteen years | $1,616,000 | 2,913 |
| Over fifteen years | $3,946,000 | 883 |
| 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 | $2,527,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,329 |
| Over three months through twelve months | $56,000 | 5,921 |
| Over one year through three years | $2,415,000 | 4,644 |
| Over three years through five years | $4,970,000 | 2,493 |
| Over five years through fifteen years | $17,890,000 | 1,035 |
| Over fifteen years | $3,347,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 5,119 |
| 2004-09-30 | Rank | |
| Total debt securities | $52,092,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,298,000 | 662 |
| Over three months through twelve months | $7,352,000 | 241 |
| Over one year through three years | $616,000 | 1,022 |
| Over three years through five years | $1,005,000 | 1,889 |
| Over five years through fifteen years | $2,206,000 | 2,629 |
| Over fifteen years | $2,986,000 | 1,042 |
| 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 | $1,688,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $436,000 | 4,602 |
| Over one year through three years | $1,643,000 | 5,197 |
| Over three years through five years | $4,461,000 | 2,817 |
| Over five years through fifteen years | $25,008,000 | 759 |
| Over fifteen years | $3,343,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 4,969 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,093,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,597,000 | 354 |
| Over three months through twelve months | $5,708,000 | 297 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,136,000 | 1,811 |
| Over five years through fifteen years | $1,283,000 | 3,156 |
| Over fifteen years | $513,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,826,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,950 |
| Over three months through twelve months | $488,000 | 4,602 |
| Over one year through three years | $1,713,000 | 5,059 |
| Over three years through five years | $5,516,000 | 2,525 |
| Over five years through fifteen years | $25,001,000 | 773 |
| Over fifteen years | $3,012,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 4,319 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,815,000 | 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 | $6,163,000 | 252 |
| Over three months through twelve months | $237,000 | 1,619 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,409,000 | 1,620 |
| Over five years through fifteen years | $1,991,000 | 2,732 |
| Over fifteen years | $4,662,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,546,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $8,399,000 | 619 |
| Over three months through twelve months | $6,315,000 | 945 |
| Over one year through three years | $1,733,000 | 4,894 |
| Over three years through five years | $3,962,000 | 3,053 |
| Over five years through fifteen years | $10,581,000 | 1,833 |
| Over fifteen years | $1,817,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 4,408 |
| 2003-12-31 | Rank | |
| Total debt securities | $52,494,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,570,000 | 215 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,557,000 | 1,473 |
| Over five years through fifteen years | $3,085,000 | 2,263 |
| Over fifteen years | $7,661,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $813,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $4,944,000 | 974 |
| Over three months through twelve months | $9,852,000 | 677 |
| Over one year through three years | $2,943,000 | 3,989 |
| Over three years through five years | $3,448,000 | 3,368 |
| Over five years through fifteen years | $9,294,000 | 2,057 |
| Over fifteen years | $1,327,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 4,518 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,913,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 1,000 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,716,000 | 1,325 |
| Over five years through fifteen years | $2,133,000 | 2,598 |
| Over fifteen years | $12,102,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,098,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $10,411,000 | 520 |
| Over three months through twelve months | $5,829,000 | 1,117 |
| Over one year through three years | $670,000 | 6,057 |
| Over three years through five years | $5,205,000 | 2,413 |
| Over five years through fifteen years | $11,310,000 | 1,758 |
| Over fifteen years | $1,491,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 4,918 |
| 2003-06-30 | Rank | |
| Total debt securities | $47,988,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 870 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,031,000 | 1,157 |
| Over five years through fifteen years | $1,455,000 | 2,937 |
| Over fifteen years | $6,553,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,853 |
| Over three years | $1,820,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 2,138 |
| Over three months through twelve months | $13,787,000 | 497 |
| Over one year through three years | $1,202,000 | 5,336 |
| Over three years through five years | $5,400,000 | 2,193 |
| Over five years through fifteen years | $11,489,000 | 1,596 |
| Over fifteen years | $1,144,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 4,282 |
| 2003-03-31 | Rank | |
| Total debt securities | $45,135,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,435,000 | 833 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,341,000 | 740 |
| Over five years through fifteen years | $4,075,000 | 1,770 |
| Over fifteen years | $6,778,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,491 |
| Over three years | $1,842,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $3,504,000 | 1,213 |
| Over three months through twelve months | $3,767,000 | 1,702 |
| Over one year through three years | $1,866,000 | 4,891 |
| Over three years through five years | $3,512,000 | 2,944 |
| Over five years through fifteen years | $13,169,000 | 1,283 |
| Over fifteen years | $1,138,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 5,172 |
| 2002-12-31 | Rank | |
| Total debt securities | $49,477,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,230,000 | 343 |
| Over three months through twelve months | $2,936,000 | 534 |
| Over one year through three years | $127,000 | 1,569 |
| Over three years through five years | $2,193,000 | 876 |
| Over five years through fifteen years | $5,905,000 | 1,311 |
| Over fifteen years | $1,441,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,869,000 | 1,661 |
| Over three years | $1,618,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,401 |
| Over three months through twelve months | $101,000 | 6,043 |
| Over one year through three years | $2,846,000 | 4,235 |
| Over three years through five years | $5,911,000 | 2,033 |
| Over five years through fifteen years | $16,993,000 | 930 |
| Over fifteen years | $1,972,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 5,636 |
| 2001-12-31 | Rank | |
| Total debt securities | $50,689,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,047,000 | 631 |
| Over three months through twelve months | $2,031,000 | 642 |
| Over one year through three years | $266,000 | 1,483 |
| Over three years through five years | $610,000 | 1,324 |
| Over five years through fifteen years | $3,203,000 | 1,462 |
| Over fifteen years | $2,111,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,304,000 | 1,027 |
| Over three years | $6,957,000 | 789 |
| Other debt securities | ||
| Three months or less | $2,579,000 | 1,543 |
| Over three months through twelve months | $137,000 | 6,070 |
| Over one year through three years | $2,530,000 | 4,340 |
| Over three years through five years | $7,216,000 | 1,740 |
| Over five years through fifteen years | $14,487,000 | 1,124 |
| Over fifteen years | $1,211,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,936 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,072,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,127 |
| Over three months through twelve months | $583,000 | 1,602 |
| Over one year through three years | $210,000 | 1,666 |
| Over three years through five years | $545,000 | 1,071 |
| Over five years through fifteen years | $2,747,000 | 1,209 |
| Over fifteen years | $567,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,109,000 | 1,076 |
| Over three years | $1,369,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $3,000 | 6,290 |
| Over three months through twelve months | $749,000 | 5,256 |
| Over one year through three years | $3,933,000 | 4,024 |
| Over three years through five years | $10,333,000 | 1,288 |
| Over five years through fifteen years | $17,278,000 | 1,019 |
| Over fifteen years | $1,535,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 5,887 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,858,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,219 |
| Over three months through twelve months | $1,616,000 | 1,088 |
| Over one year through three years | $300,000 | 1,383 |
| Over three years through five years | $346,000 | 1,665 |
| Over five years through fifteen years | $992,000 | 2,276 |
| Over fifteen years | $601,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,042 |
| Over three years | $2,637,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $143,000 | 5,640 |
| Over three months through twelve months | $213,000 | 6,487 |
| Over one year through three years | $4,442,000 | 3,436 |
| Over three years through five years | $8,024,000 | 1,953 |
| Over five years through fifteen years | $15,859,000 | 1,230 |
| Over fifteen years | $68,000 | 2,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 5,644 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,465,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 1,288 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $845,000 | 1,094 |
| Over three years through five years | $904,000 | 1,139 |
| Over five years through fifteen years | $666,000 | 2,700 |
| Over fifteen years | $492,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $3,652,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $900,000 | 4,238 |
| Over three months through twelve months | $488,000 | 6,448 |
| Over one year through three years | $4,793,000 | 3,107 |
| Over three years through five years | $5,205,000 | 2,452 |
| Over five years through fifteen years | $12,655,000 | 1,464 |
| Over fifteen years | $71,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 5,553 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,319,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 1,480 |
| Over three months through twelve months | $1,731,000 | 1,314 |
| Over one year through three years | $701,000 | 1,410 |
| Over three years through five years | $179,000 | 2,423 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,195,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $459,000 | 6,115 |
| Over three months through twelve months | $466,000 | 7,671 |
| Over one year through three years | $5,603,000 | 3,366 |
| Over three years through five years | $5,582,000 | 2,190 |
| Over five years through fifteen years | $4,533,000 | 2,813 |
| Over fifteen years | $280,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 6,924 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,060,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 7,758 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,379,000 | 6,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 8,277 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,725,000 | 7,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 6,685 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,073,000 | 6,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 6,078 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,273,000 | 6,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 6,269 |