Home > The Union Banking Company > Total Debt Securities
The Union Banking Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $39,283,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $30,000 | 1,393 |
| Over three years through five years | $27,000 | 2,130 |
| Over five years through fifteen years | $2,570,000 | 2,214 |
| Over fifteen years | $20,227,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $130,000 | 3,459 |
| Over one year through three years | $206,000 | 3,957 |
| Over three years through five years | $1,072,000 | 3,366 |
| Over five years through fifteen years | $7,672,000 | 2,513 |
| Over fifteen years | $7,348,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,556 |
| 2023-09-30 | Rank | |
| Total debt securities | $38,209,000 | 2,899 |
| 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 | $1,000 | 1,503 |
| Over one year through three years | $25,000 | 1,320 |
| Over three years through five years | $28,000 | 2,186 |
| Over five years through fifteen years | $2,406,000 | 2,276 |
| Over fifteen years | $19,879,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,030 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $415,000 | 3,914 |
| Over three years through five years | $302,000 | 3,791 |
| Over five years through fifteen years | $7,088,000 | 2,580 |
| Over fifteen years | $7,740,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,399 |
| 2023-06-30 | Rank | |
| Total debt securities | $40,604,000 | 2,886 |
| 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 | $3,000 | 1,396 |
| Over one year through three years | $30,000 | 1,258 |
| Over three years through five years | $29,000 | 2,168 |
| Over five years through fifteen years | $2,494,000 | 2,295 |
| Over fifteen years | $21,360,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $326,000 | 3,275 |
| Over one year through three years | $416,000 | 3,926 |
| Over three years through five years | $308,000 | 3,850 |
| Over five years through fifteen years | $7,303,000 | 2,663 |
| Over fifteen years | $8,335,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,349 |
| 2023-03-31 | Rank | |
| Total debt securities | $42,092,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $35,000 | 1,188 |
| Over three years through five years | $33,000 | 2,037 |
| Over five years through fifteen years | $2,560,000 | 2,344 |
| Over fifteen years | $22,311,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,248 |
| Over three months through twelve months | $328,000 | 3,270 |
| Over one year through three years | $667,000 | 3,884 |
| Over three years through five years | $310,000 | 3,925 |
| Over five years through fifteen years | $7,374,000 | 2,738 |
| Over fifteen years | $8,465,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,335 |
| 2022-12-31 | Rank | |
| Total debt securities | $41,972,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $13,000 | 1,309 |
| Over one year through three years | $32,000 | 1,151 |
| Over three years through five years | $46,000 | 1,930 |
| Over five years through fifteen years | $2,633,000 | 2,370 |
| Over fifteen years | $22,429,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,230 |
| Over three months through twelve months | $329,000 | 3,177 |
| Over one year through three years | $667,000 | 3,901 |
| Over three years through five years | $309,000 | 3,971 |
| Over five years through fifteen years | $7,248,000 | 2,808 |
| Over fifteen years | $8,264,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,294 |
| 2022-09-30 | Rank | |
| Total debt securities | $42,127,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $19,000 | 1,193 |
| Over three years through five years | $79,000 | 1,760 |
| Over five years through fifteen years | $2,669,000 | 2,376 |
| Over fifteen years | $22,525,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $352,000 | 2,733 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $964,000 | 3,803 |
| Over three years through five years | $206,000 | 4,077 |
| Over five years through fifteen years | $7,220,000 | 2,833 |
| Over fifteen years | $8,082,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,262 |
| 2022-06-30 | Rank | |
| Total debt securities | $44,466,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $7,000 | 1,439 |
| Over one year through three years | $26,000 | 1,206 |
| Over three years through five years | $105,000 | 1,593 |
| Over five years through fifteen years | $2,935,000 | 2,365 |
| Over fifteen years | $23,833,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,115 |
| Over three months through twelve months | $353,000 | 3,074 |
| Over one year through three years | $907,000 | 3,769 |
| Over three years through five years | $273,000 | 4,048 |
| Over five years through fifteen years | $7,393,000 | 2,885 |
| Over fifteen years | $8,632,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,214 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,220,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $42,000 | 1,140 |
| Over three years through five years | $111,000 | 1,552 |
| Over five years through fifteen years | $3,205,000 | 2,300 |
| Over fifteen years | $24,337,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,448 |
| Over three months through twelve months | $356,000 | 2,964 |
| Over one year through three years | $912,000 | 3,582 |
| Over three years through five years | $273,000 | 4,013 |
| Over five years through fifteen years | $8,062,000 | 2,852 |
| Over fifteen years | $9,414,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 2,649 |
| 2021-12-31 | Rank | |
| Total debt securities | $50,060,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $59,000 | 1,082 |
| Over three years through five years | $93,000 | 1,523 |
| Over five years through fifteen years | $3,282,000 | 2,266 |
| Over fifteen years | $25,372,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $103,000 | 3,201 |
| Over three months through twelve months | $868,000 | 2,203 |
| Over one year through three years | $926,000 | 3,260 |
| Over three years through five years | $275,000 | 3,968 |
| Over five years through fifteen years | $8,435,000 | 2,865 |
| Over fifteen years | $10,645,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 2,508 |
| 2021-09-30 | Rank | |
| Total debt securities | $54,335,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $74,000 | 1,089 |
| Over three years through five years | $85,000 | 1,455 |
| Over five years through fifteen years | $3,078,000 | 2,350 |
| Over fifteen years | $26,301,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 1,893 |
| Over three months through twelve months | $510,000 | 2,630 |
| Over one year through three years | $774,000 | 3,243 |
| Over three years through five years | $753,000 | 3,646 |
| Over five years through fifteen years | $9,126,000 | 2,790 |
| Over fifteen years | $12,055,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 1,858 |
| 2021-06-30 | Rank | |
| Total debt securities | $55,121,000 | 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 | $0 | 1,447 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $92,000 | 1,058 |
| Over three years through five years | $95,000 | 1,448 |
| Over five years through fifteen years | $3,234,000 | 2,308 |
| Over fifteen years | $27,113,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,285 |
| Over three months through twelve months | $2,102,000 | 1,582 |
| Over one year through three years | $780,000 | 3,237 |
| Over three years through five years | $754,000 | 3,573 |
| Over five years through fifteen years | $9,002,000 | 2,784 |
| Over fifteen years | $11,944,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 1,899 |
| 2021-03-31 | Rank | |
| Total debt securities | $52,975,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $2,000 | 1,567 |
| Over one year through three years | $111,000 | 1,020 |
| Over three years through five years | $107,000 | 1,450 |
| Over five years through fifteen years | $3,421,000 | 2,208 |
| Over fifteen years | $25,041,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,351 |
| Over three months through twelve months | $1,601,000 | 1,819 |
| Over one year through three years | $786,000 | 3,235 |
| Over three years through five years | $755,000 | 3,429 |
| Over five years through fifteen years | $10,609,000 | 2,463 |
| Over fifteen years | $10,538,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,197 |
| 2020-12-31 | Rank | |
| Total debt securities | $53,136,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $126,000 | 1,029 |
| Over three years through five years | $91,000 | 1,470 |
| Over five years through fifteen years | $3,789,000 | 2,094 |
| Over fifteen years | $24,512,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,628 |
| Over three months through twelve months | $1,614,000 | 1,814 |
| Over one year through three years | $791,000 | 3,259 |
| Over three years through five years | $757,000 | 3,286 |
| Over five years through fifteen years | $11,392,000 | 2,176 |
| Over fifteen years | $9,436,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,428 |
| 2020-09-30 | Rank | |
| Total debt securities | $52,460,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $86,000 | 1,180 |
| Over three years through five years | $86,000 | 1,436 |
| Over five years through fifteen years | $3,288,000 | 2,190 |
| Over fifteen years | $23,476,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,359 |
| Over three months through twelve months | $248,000 | 3,195 |
| Over one year through three years | $1,763,000 | 2,662 |
| Over three years through five years | $1,466,000 | 2,731 |
| Over five years through fifteen years | $12,137,000 | 1,987 |
| Over fifteen years | $8,857,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,474 |
| 2020-06-30 | Rank | |
| Total debt securities | $51,217,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $3,000 | 1,607 |
| Over one year through three years | $42,000 | 1,291 |
| Over three years through five years | $128,000 | 1,406 |
| Over five years through fifteen years | $3,336,000 | 2,173 |
| Over fifteen years | $22,907,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,550 |
| Over three months through twelve months | $1,203,000 | 2,166 |
| Over one year through three years | $677,000 | 3,443 |
| Over three years through five years | $1,404,000 | 2,679 |
| Over five years through fifteen years | $12,729,000 | 1,828 |
| Over fifteen years | $8,783,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 2,624 |
| 2020-03-31 | Rank | |
| Total debt securities | $48,655,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $4,000 | 1,593 |
| Over one year through three years | $16,000 | 1,376 |
| Over three years through five years | $174,000 | 1,373 |
| Over five years through fifteen years | $3,079,000 | 2,278 |
| Over fifteen years | $22,539,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,063 |
| Over three months through twelve months | $1,197,000 | 2,308 |
| Over one year through three years | $664,000 | 3,501 |
| Over three years through five years | $1,349,000 | 2,708 |
| Over five years through fifteen years | $12,453,000 | 1,765 |
| Over fifteen years | $6,873,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,492 |
| 2019-12-31 | Rank | |
| Total debt securities | $48,251,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $4,000 | 1,616 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $212,000 | 1,372 |
| Over five years through fifteen years | $2,143,000 | 2,530 |
| Over fifteen years | $21,864,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,622 |
| Over three months through twelve months | $1,261,000 | 2,331 |
| Over one year through three years | $930,000 | 3,459 |
| Over three years through five years | $1,401,000 | 2,869 |
| Over five years through fifteen years | $13,128,000 | 1,718 |
| Over fifteen years | $7,302,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,738 |
| 2019-09-30 | Rank | |
| Total debt securities | $48,411,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $4,000 | 1,625 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $235,000 | 1,392 |
| Over five years through fifteen years | $2,203,000 | 2,511 |
| Over fifteen years | $19,023,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,711 |
| Over three months through twelve months | $302,000 | 3,399 |
| Over one year through three years | $1,652,000 | 3,101 |
| Over three years through five years | $950,000 | 3,279 |
| Over five years through fifteen years | $12,705,000 | 1,738 |
| Over fifteen years | $10,563,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,889 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,603,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $6,000 | 1,595 |
| Over one year through three years | $1,000 | 1,626 |
| Over three years through five years | $257,000 | 1,386 |
| Over five years through fifteen years | $1,802,000 | 2,662 |
| Over fifteen years | $18,312,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $207,000 | 3,396 |
| Over three months through twelve months | $1,071,000 | 2,566 |
| Over one year through three years | $1,659,000 | 3,201 |
| Over three years through five years | $948,000 | 3,386 |
| Over five years through fifteen years | $12,870,000 | 1,755 |
| Over fifteen years | $10,468,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,803 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,430,000 | 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 | $2,000 | 1,577 |
| Over three months through twelve months | $8,000 | 1,589 |
| Over one year through three years | $1,000 | 1,631 |
| Over three years through five years | $282,000 | 1,374 |
| Over five years through fifteen years | $1,788,000 | 2,701 |
| Over fifteen years | $16,144,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,250 |
| Over three months through twelve months | $974,000 | 2,842 |
| Over one year through three years | $1,961,000 | 3,123 |
| Over three years through five years | $940,000 | 3,536 |
| Over five years through fifteen years | $12,766,000 | 1,828 |
| Over fifteen years | $10,331,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 2,285 |
| 2018-12-31 | Rank | |
| Total debt securities | $46,719,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $11,000 | 1,619 |
| Over one year through three years | $1,000 | 1,640 |
| Over three years through five years | $298,000 | 1,352 |
| Over five years through fifteen years | $1,582,000 | 2,791 |
| Over fifteen years | $16,536,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,081 |
| Over three months through twelve months | $2,213,000 | 1,946 |
| Over one year through three years | $1,854,000 | 3,219 |
| Over three years through five years | $926,000 | 3,617 |
| Over five years through fifteen years | $12,534,000 | 1,877 |
| Over fifteen years | $10,321,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 2,076 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,698,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $6,000 | 1,754 |
| Over one year through three years | $8,000 | 1,526 |
| Over three years through five years | $207,000 | 1,547 |
| Over five years through fifteen years | $1,535,000 | 2,851 |
| Over fifteen years | $14,010,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,935 |
| Over three months through twelve months | $1,889,000 | 2,134 |
| Over one year through three years | $2,349,000 | 2,989 |
| Over three years through five years | $373,000 | 4,131 |
| Over five years through fifteen years | $11,660,000 | 1,982 |
| Over fifteen years | $11,801,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,742,000 | 1,695 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,346,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $15,000 | 1,676 |
| Over one year through three years | $11,000 | 1,519 |
| Over three years through five years | $100,000 | 1,688 |
| Over five years through fifteen years | $1,666,000 | 2,849 |
| Over fifteen years | $14,256,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $26,000 | 3,674 |
| Over three months through twelve months | $3,558,000 | 1,435 |
| Over one year through three years | $2,573,000 | 2,978 |
| Over three years through five years | $375,000 | 4,216 |
| Over five years through fifteen years | $11,754,000 | 2,017 |
| Over fifteen years | $12,008,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 1,724 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,032,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| Over three months through twelve months | $27,000 | 1,578 |
| Over one year through three years | $13,000 | 1,526 |
| Over three years through five years | $41,000 | 1,761 |
| Over five years through fifteen years | $1,740,000 | 2,857 |
| Over fifteen years | $12,231,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,787 |
| Over three months through twelve months | $2,329,000 | 1,870 |
| Over one year through three years | $3,844,000 | 2,474 |
| Over three years through five years | $374,000 | 4,253 |
| Over five years through fifteen years | $11,811,000 | 2,050 |
| Over fifteen years | $12,034,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,927,000 | 1,936 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,642,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| Over three months through twelve months | $44,000 | 1,548 |
| Over one year through three years | $15,000 | 1,494 |
| Over three years through five years | $2,000 | 1,948 |
| Over five years through fifteen years | $1,897,000 | 2,813 |
| Over fifteen years | $12,372,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,387 |
| Over three months through twelve months | $2,378,000 | 1,828 |
| Over one year through three years | $4,250,000 | 2,361 |
| Over three years through five years | $437,000 | 4,262 |
| Over five years through fifteen years | $12,068,000 | 2,083 |
| Over fifteen years | $11,919,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 2,053 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,936,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,708 |
| Over three months through twelve months | $23,000 | 1,701 |
| Over one year through three years | $58,000 | 1,220 |
| Over three years through five years | $2,000 | 1,958 |
| Over five years through fifteen years | $1,997,000 | 2,793 |
| Over fifteen years | $11,760,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,625 |
| Over three months through twelve months | $508,000 | 3,301 |
| Over one year through three years | $4,749,000 | 2,255 |
| Over three years through five years | $1,539,000 | 3,431 |
| Over five years through fifteen years | $10,830,000 | 2,255 |
| Over fifteen years | $13,625,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,735 |
| 2017-06-30 | Rank | |
| Total debt securities | $45,906,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,726 |
| Over three months through twelve months | $28,000 | 1,757 |
| Over one year through three years | $79,000 | 1,166 |
| Over three years through five years | $3,000 | 1,987 |
| Over five years through fifteen years | $1,827,000 | 2,862 |
| Over fifteen years | $12,028,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,817 |
| Over three months through twelve months | $1,215,000 | 2,569 |
| Over one year through three years | $4,686,000 | 2,320 |
| Over three years through five years | $1,541,000 | 3,480 |
| Over five years through fifteen years | $11,180,000 | 2,239 |
| Over fifteen years | $13,307,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,815 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,888,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,800 |
| Over three months through twelve months | $25,000 | 1,757 |
| Over one year through three years | $118,000 | 1,136 |
| Over three years through five years | $3,000 | 2,073 |
| Over five years through fifteen years | $1,926,000 | 2,851 |
| Over fifteen years | $11,281,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 1,893 |
| Over three months through twelve months | $729,000 | 3,035 |
| Over one year through three years | $4,433,000 | 2,404 |
| Over three years through five years | $1,975,000 | 3,303 |
| Over five years through fifteen years | $11,173,000 | 2,273 |
| Over fifteen years | $11,520,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 2,089 |
| 2016-12-31 | Rank | |
| Total debt securities | $44,524,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,849 |
| Over three months through twelve months | $22,000 | 1,808 |
| Over one year through three years | $158,000 | 1,116 |
| Over three years through five years | $3,000 | 2,074 |
| Over five years through fifteen years | $1,729,000 | 2,916 |
| Over fifteen years | $10,900,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,174 |
| Over three months through twelve months | $2,440,000 | 1,695 |
| Over one year through three years | $4,437,000 | 2,426 |
| Over three years through five years | $1,824,000 | 3,330 |
| Over five years through fifteen years | $10,956,000 | 2,325 |
| Over fifteen years | $11,739,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 1,903 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,127,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $14,000 | 1,884 |
| Over one year through three years | $177,000 | 1,151 |
| Over three years through five years | $36,000 | 1,882 |
| Over five years through fifteen years | $1,789,000 | 2,934 |
| Over fifteen years | $9,923,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,047 |
| Over three months through twelve months | $1,721,000 | 1,946 |
| Over one year through three years | $4,226,000 | 2,453 |
| Over three years through five years | $2,056,000 | 3,198 |
| Over five years through fifteen years | $11,209,000 | 2,280 |
| Over fifteen years | $12,655,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 1,703 |
| 2016-06-30 | Rank | |
| Total debt securities | $45,152,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,760 |
| Over three months through twelve months | $13,000 | 1,871 |
| Over one year through three years | $216,000 | 1,118 |
| Over three years through five years | $41,000 | 1,915 |
| Over five years through fifteen years | $1,877,000 | 2,955 |
| Over fifteen years | $9,911,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,759 |
| Over three months through twelve months | $2,702,000 | 1,382 |
| Over one year through three years | $4,089,000 | 2,480 |
| Over three years through five years | $1,619,000 | 3,576 |
| Over five years through fifteen years | $11,737,000 | 2,240 |
| Over fifteen years | $12,931,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 1,777 |
| 2016-03-31 | Rank | |
| Total debt securities | $45,127,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,842 |
| Over three months through twelve months | $20,000 | 1,800 |
| Over one year through three years | $260,000 | 1,077 |
| Over three years through five years | $45,000 | 1,907 |
| Over five years through fifteen years | $1,865,000 | 3,024 |
| Over fifteen years | $9,371,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $779,000 | 2,426 |
| Over three months through twelve months | $1,016,000 | 2,352 |
| Over one year through three years | $4,020,000 | 2,514 |
| Over three years through five years | $1,498,000 | 3,746 |
| Over five years through fifteen years | $12,417,000 | 2,232 |
| Over fifteen years | $13,832,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 2,148 |
| 2015-12-31 | Rank | |
| Total debt securities | $45,438,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,820 |
| Over three months through twelve months | $18,000 | 1,836 |
| Over one year through three years | $310,000 | 1,078 |
| Over three years through five years | $46,000 | 1,883 |
| Over five years through fifteen years | $1,940,000 | 3,036 |
| Over fifteen years | $9,615,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,834 |
| Over three months through twelve months | $1,803,000 | 1,682 |
| Over one year through three years | $2,210,000 | 3,225 |
| Over three years through five years | $1,706,000 | 3,677 |
| Over five years through fifteen years | $12,685,000 | 2,267 |
| Over fifteen years | $15,091,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,088 |
| 2015-09-30 | Rank | |
| Total debt securities | $44,470,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,875 |
| Over three months through twelve months | $20,000 | 1,882 |
| Over one year through three years | $155,000 | 1,344 |
| Over three years through five years | $263,000 | 1,269 |
| Over five years through fifteen years | $1,941,000 | 3,052 |
| Over fifteen years | $7,499,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,547 |
| Over three months through twelve months | $744,000 | 2,590 |
| Over one year through three years | $2,335,000 | 3,130 |
| Over three years through five years | $1,914,000 | 3,631 |
| Over five years through fifteen years | $11,797,000 | 2,418 |
| Over fifteen years | $17,029,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,282 |
| 2015-06-30 | Rank | |
| Total debt securities | $44,588,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,792 |
| Over three months through twelve months | $15,000 | 2,023 |
| Over one year through three years | $157,000 | 1,366 |
| Over three years through five years | $334,000 | 1,239 |
| Over five years through fifteen years | $2,037,000 | 3,079 |
| Over fifteen years | $7,823,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,823 |
| Over three months through twelve months | $1,515,000 | 1,895 |
| Over one year through three years | $1,692,000 | 3,528 |
| Over three years through five years | $1,932,000 | 3,713 |
| Over five years through fifteen years | $12,035,000 | 2,424 |
| Over fifteen years | $17,025,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,256 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,116,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,958 |
| Over three months through twelve months | $26,000 | 1,924 |
| Over one year through three years | $92,000 | 1,496 |
| Over three years through five years | $475,000 | 1,136 |
| Over five years through fifteen years | $2,178,000 | 3,084 |
| Over fifteen years | $6,729,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $433,000 | 2,960 |
| Over three months through twelve months | $564,000 | 2,892 |
| Over one year through three years | $2,155,000 | 3,145 |
| Over three years through five years | $2,046,000 | 3,587 |
| Over five years through fifteen years | $12,603,000 | 2,376 |
| Over fifteen years | $17,809,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 2,765 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,401,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,997 |
| Over three months through twelve months | $27,000 | 1,939 |
| Over one year through three years | $57,000 | 1,571 |
| Over three years through five years | $575,000 | 1,083 |
| Over five years through fifteen years | $2,293,000 | 3,123 |
| Over fifteen years | $5,898,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,956 |
| Over three months through twelve months | $917,000 | 2,417 |
| Over one year through three years | $1,959,000 | 3,179 |
| Over three years through five years | $1,738,000 | 3,812 |
| Over five years through fifteen years | $12,580,000 | 2,456 |
| Over fifteen years | $18,340,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 2,817 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,562,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,950 |
| Over three months through twelve months | $29,000 | 1,989 |
| Over one year through three years | $9,000 | 1,906 |
| Over three years through five years | $620,000 | 1,127 |
| Over five years through fifteen years | $2,509,000 | 3,149 |
| Over fifteen years | $5,583,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,042,000 | 1,712 |
| Over three months through twelve months | $434,000 | 3,133 |
| Over one year through three years | $829,000 | 4,015 |
| Over three years through five years | $1,432,000 | 4,005 |
| Over five years through fifteen years | $9,976,000 | 2,902 |
| Over fifteen years | $22,090,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 1,702 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,727,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,847 |
| Over three months through twelve months | $20,000 | 2,121 |
| Over one year through three years | $11,000 | 1,943 |
| Over three years through five years | $685,000 | 1,126 |
| Over five years through fifteen years | $2,652,000 | 3,119 |
| Over fifteen years | $4,799,000 | 1,622 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,049 |
| Over three months through twelve months | $2,495,000 | 1,384 |
| Over one year through three years | $726,000 | 4,036 |
| Over three years through five years | $1,433,000 | 3,975 |
| Over five years through fifteen years | $9,911,000 | 2,996 |
| Over fifteen years | $21,964,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 1,691 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,237,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,119 |
| Over three months through twelve months | $36,000 | 2,039 |
| Over one year through three years | $13,000 | 1,985 |
| Over three years through five years | $754,000 | 1,129 |
| Over five years through fifteen years | $2,754,000 | 3,092 |
| Over fifteen years | $5,017,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,496 |
| Over three months through twelve months | $2,079,000 | 1,586 |
| Over one year through three years | $1,172,000 | 3,593 |
| Over three years through five years | $1,429,000 | 3,923 |
| Over five years through fifteen years | $10,090,000 | 2,985 |
| Over fifteen years | $19,612,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 1,839 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,968,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,094 |
| Over three months through twelve months | $38,000 | 2,011 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $857,000 | 1,121 |
| Over five years through fifteen years | $2,856,000 | 3,023 |
| Over fifteen years | $4,278,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,221 |
| Over three months through twelve months | $2,365,000 | 1,512 |
| Over one year through three years | $934,000 | 3,907 |
| Over three years through five years | $1,433,000 | 3,859 |
| Over five years through fifteen years | $10,063,000 | 2,957 |
| Over fifteen years | $18,123,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 1,897 |
| 2013-09-30 | Rank | |
| Total debt securities | $42,274,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,144 |
| Over three months through twelve months | $40,000 | 2,009 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $432,000 | 1,562 |
| Over five years through fifteen years | $3,519,000 | 2,816 |
| Over fifteen years | $3,650,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,291 |
| Over three months through twelve months | $266,000 | 3,695 |
| Over one year through three years | $2,824,000 | 2,606 |
| Over three years through five years | $788,000 | 4,457 |
| Over five years through fifteen years | $10,090,000 | 2,982 |
| Over fifteen years | $19,356,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,427 |
| 2013-06-30 | Rank | |
| Total debt securities | $43,291,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,986 |
| Over three months through twelve months | $27,000 | 2,209 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $430,000 | 1,553 |
| Over five years through fifteen years | $3,947,000 | 2,576 |
| Over fifteen years | $4,137,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $41,000 | 4,173 |
| Over three months through twelve months | $1,564,000 | 2,077 |
| Over one year through three years | $3,005,000 | 2,486 |
| Over three years through five years | $769,000 | 4,394 |
| Over five years through fifteen years | $10,392,000 | 2,910 |
| Over fifteen years | $18,949,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 2,453 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,436,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,213 |
| Over three months through twelve months | $49,000 | 2,078 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $254,000 | 1,692 |
| Over five years through fifteen years | $4,715,000 | 2,393 |
| Over fifteen years | $4,789,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,289 |
| Over three months through twelve months | $1,337,000 | 2,276 |
| Over one year through three years | $2,592,000 | 2,702 |
| Over three years through five years | $772,000 | 4,358 |
| Over five years through fifteen years | $11,088,000 | 2,781 |
| Over fifteen years | $17,817,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,687 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,894,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,042 |
| Over three months through twelve months | $52,000 | 2,131 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $159,000 | 1,739 |
| Over five years through fifteen years | $5,353,000 | 2,241 |
| Over fifteen years | $5,458,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,302 |
| Over three months through twelve months | $1,346,000 | 2,279 |
| Over one year through three years | $1,956,000 | 3,107 |
| Over three years through five years | $772,000 | 4,311 |
| Over five years through fifteen years | $12,350,000 | 2,517 |
| Over fifteen years | $17,414,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,706 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,724,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,194 |
| Over three months through twelve months | $81,000 | 2,018 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $26,000 | 2,102 |
| Over five years through fifteen years | $6,146,000 | 2,230 |
| Over fifteen years | $6,186,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,047 |
| Over three months through twelve months | $30,000 | 4,541 |
| Over one year through three years | $2,586,000 | 2,702 |
| Over three years through five years | $761,000 | 4,432 |
| Over five years through fifteen years | $12,157,000 | 2,448 |
| Over fifteen years | $16,224,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,538 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,205,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,916 |
| Over three months through twelve months | $83,000 | 2,030 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $29,000 | 2,028 |
| Over five years through fifteen years | $6,678,000 | 2,204 |
| Over fifteen years | $6,760,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,287 |
| Over three months through twelve months | $1,058,000 | 2,601 |
| Over one year through three years | $1,572,000 | 3,399 |
| Over three years through five years | $761,000 | 4,524 |
| Over five years through fifteen years | $14,258,000 | 2,147 |
| Over fifteen years | $15,954,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,925 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,292,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,197 |
| Over three months through twelve months | $138,000 | 1,790 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $32,000 | 1,993 |
| Over five years through fifteen years | $7,144,000 | 2,150 |
| Over fifteen years | $7,614,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,234 |
| Over three months through twelve months | $1,058,000 | 2,556 |
| Over one year through three years | $698,000 | 4,382 |
| Over three years through five years | $778,000 | 4,577 |
| Over five years through fifteen years | $12,460,000 | 2,374 |
| Over fifteen years | $14,343,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 2,827 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,667,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,398 |
| Over three months through twelve months | $65,000 | 1,765 |
| Over one year through three years | $109,000 | 1,697 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,187,000 | 1,956 |
| Over fifteen years | $8,782,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,008 |
| Over three months through twelve months | $977,000 | 2,545 |
| Over one year through three years | $264,000 | 4,773 |
| Over three years through five years | $1,781,000 | 3,408 |
| Over five years through fifteen years | $11,023,000 | 2,352 |
| Over fifteen years | $12,331,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,711 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,736,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,430 |
| Over three months through twelve months | $233,000 | 1,356 |
| Over one year through three years | $146,000 | 1,637 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,331,000 | 1,860 |
| Over fifteen years | $10,282,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,321 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $871,000 | 4,035 |
| Over three years through five years | $1,554,000 | 3,549 |
| Over five years through fifteen years | $9,777,000 | 2,498 |
| Over fifteen years | $11,543,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,703 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,834,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,720 |
| Over three months through twelve months | $486,000 | 1,150 |
| Over one year through three years | $179,000 | 1,609 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,828,000 | 1,718 |
| Over fifteen years | $11,040,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,867 |
| Over three months through twelve months | $860,000 | 2,679 |
| Over one year through three years | $874,000 | 4,115 |
| Over three years through five years | $1,403,000 | 3,898 |
| Over five years through fifteen years | $9,593,000 | 2,556 |
| Over fifteen years | $9,504,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,490 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,129,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,100 |
| Over three months through twelve months | $608,000 | 1,068 |
| Over one year through three years | $222,000 | 1,538 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,394,000 | 1,551 |
| Over fifteen years | $11,542,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,239 |
| Over three months through twelve months | $669,000 | 2,889 |
| Over one year through three years | $808,000 | 4,251 |
| Over three years through five years | $1,470,000 | 3,839 |
| Over five years through fifteen years | $9,978,000 | 2,451 |
| Over fifteen years | $8,164,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 2,454 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,534,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,973 |
| Over three months through twelve months | $463,000 | 1,293 |
| Over one year through three years | $514,000 | 1,132 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,501,000 | 1,392 |
| Over fifteen years | $13,389,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,126 |
| Over three months through twelve months | $561,000 | 3,053 |
| Over one year through three years | $1,813,000 | 3,339 |
| Over three years through five years | $467,000 | 4,793 |
| Over five years through fifteen years | $10,989,000 | 2,226 |
| Over fifteen years | $6,799,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 3,069 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,625,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,280 |
| Over three months through twelve months | $88,000 | 2,070 |
| Over one year through three years | $1,041,000 | 749 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,951,000 | 1,380 |
| Over fifteen years | $16,096,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $293,000 | 3,393 |
| Over three months through twelve months | $241,000 | 3,855 |
| Over one year through three years | $1,929,000 | 3,253 |
| Over three years through five years | $298,000 | 5,043 |
| Over five years through fifteen years | $11,128,000 | 2,177 |
| Over fifteen years | $7,538,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,784 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,309,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,024 |
| Over three months through twelve months | $50,000 | 2,420 |
| Over one year through three years | $1,197,000 | 685 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $8,157,000 | 1,309 |
| Over fifteen years | $17,846,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $29,000 | 4,172 |
| Over three months through twelve months | $522,000 | 3,301 |
| Over one year through three years | $2,905,000 | 2,740 |
| Over three years through five years | $328,000 | 5,074 |
| Over five years through fifteen years | $9,906,000 | 2,392 |
| Over fifteen years | $6,304,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,954 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,956,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,122 |
| Over three months through twelve months | $96,000 | 2,394 |
| Over one year through three years | $1,390,000 | 681 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,626,000 | 1,251 |
| Over fifteen years | $19,079,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,199 |
| Over three months through twelve months | $296,000 | 3,933 |
| Over one year through three years | $3,150,000 | 2,614 |
| Over three years through five years | $329,000 | 5,105 |
| Over five years through fifteen years | $10,056,000 | 2,304 |
| Over fifteen years | $5,866,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 4,515 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,088,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,166 |
| Over three months through twelve months | $484,000 | 1,646 |
| Over one year through three years | $1,006,000 | 894 |
| Over three years through five years | $519,000 | 1,615 |
| Over five years through fifteen years | $9,131,000 | 1,224 |
| Over fifteen years | $23,892,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,228 |
| Over three months through twelve months | $297,000 | 3,992 |
| Over one year through three years | $921,000 | 4,420 |
| Over three years through five years | $328,000 | 5,054 |
| Over five years through fifteen years | $8,918,000 | 2,430 |
| Over fifteen years | $5,547,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 4,569 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,476,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,319 |
| Over three months through twelve months | $509,000 | 1,633 |
| Over one year through three years | $1,093,000 | 985 |
| Over three years through five years | $587,000 | 1,605 |
| Over five years through fifteen years | $9,700,000 | 1,166 |
| Over fifteen years | $24,993,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,789 |
| Over three months through twelve months | $16,000 | 4,886 |
| Over one year through three years | $527,000 | 4,912 |
| Over three years through five years | $896,000 | 4,358 |
| Over five years through fifteen years | $7,731,000 | 2,663 |
| Over fifteen years | $6,228,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 4,923 |
| 2009-06-30 | Rank | |
| Total debt securities | $53,535,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,785 |
| Over three months through twelve months | $510,000 | 1,536 |
| Over one year through three years | $1,175,000 | 1,159 |
| Over three years through five years | $668,000 | 1,585 |
| Over five years through fifteen years | $10,180,000 | 1,126 |
| Over fifteen years | $26,260,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,219 |
| Over three months through twelve months | $157,000 | 4,524 |
| Over one year through three years | $541,000 | 4,935 |
| Over three years through five years | $894,000 | 4,296 |
| Over five years through fifteen years | $7,524,000 | 2,606 |
| Over fifteen years | $5,508,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 4,833 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,681,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,245 |
| Over three months through twelve months | $122,000 | 2,295 |
| Over one year through three years | $1,378,000 | 1,185 |
| Over three years through five years | $756,000 | 1,507 |
| Over five years through fifteen years | $11,052,000 | 1,072 |
| Over fifteen years | $26,195,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,522 |
| Over three months through twelve months | $182,000 | 4,530 |
| Over one year through three years | $545,000 | 4,951 |
| Over three years through five years | $832,000 | 4,432 |
| Over five years through fifteen years | $7,644,000 | 2,553 |
| Over fifteen years | $5,562,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 5,238 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,235,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,022 |
| Over three months through twelve months | $475,000 | 1,482 |
| Over one year through three years | $966,000 | 1,489 |
| Over three years through five years | $1,341,000 | 1,051 |
| Over five years through fifteen years | $11,430,000 | 996 |
| Over fifteen years | $27,250,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,566 |
| Over three months through twelve months | $180,000 | 4,725 |
| Over one year through three years | $541,000 | 4,995 |
| Over three years through five years | $832,000 | 4,541 |
| Over five years through fifteen years | $7,370,000 | 2,602 |
| Over fifteen years | $2,787,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 5,331 |
| 2008-09-30 | Rank | |
| Total debt securities | $56,474,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,248 |
| Over three months through twelve months | $511,000 | 1,355 |
| Over one year through three years | $110,000 | 2,729 |
| Over three years through five years | $2,305,000 | 655 |
| Over five years through fifteen years | $12,920,000 | 860 |
| Over fifteen years | $29,037,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,998 |
| Over three months through twelve months | $55,000 | 5,115 |
| Over one year through three years | $537,000 | 4,997 |
| Over three years through five years | $760,000 | 4,689 |
| Over five years through fifteen years | $6,133,000 | 2,912 |
| Over fifteen years | $3,873,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 5,162 |
| 2008-06-30 | Rank | |
| Total debt securities | $57,480,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,882 |
| Over three months through twelve months | $461,000 | 1,456 |
| Over one year through three years | $118,000 | 2,748 |
| Over three years through five years | $2,471,000 | 577 |
| Over five years through fifteen years | $7,931,000 | 1,289 |
| Over fifteen years | $34,519,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,704 |
| Over three months through twelve months | $221,000 | 4,845 |
| Over one year through three years | $564,000 | 5,029 |
| Over three years through five years | $732,000 | 4,789 |
| Over five years through fifteen years | $6,221,000 | 2,952 |
| Over fifteen years | $4,124,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,445 |
| 2008-03-31 | Rank | |
| Total debt securities | $60,306,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,232 |
| Over three months through twelve months | $148,000 | 2,237 |
| Over one year through three years | $128,000 | 2,775 |
| Over three years through five years | $2,688,000 | 538 |
| Over five years through fifteen years | $6,719,000 | 1,363 |
| Over fifteen years | $38,001,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $97,000 | 4,754 |
| Over three months through twelve months | $94,000 | 5,509 |
| Over one year through three years | $295,000 | 5,696 |
| Over three years through five years | $979,000 | 4,482 |
| Over five years through fifteen years | $6,379,000 | 2,934 |
| Over fifteen years | $4,347,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,983 |
| 2007-12-31 | Rank | |
| Total debt securities | $58,301,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,996 |
| Over three months through twelve months | $548,000 | 1,452 |
| Over one year through three years | $133,000 | 2,855 |
| Over three years through five years | $3,200,000 | 427 |
| Over five years through fifteen years | $12,892,000 | 686 |
| Over fifteen years | $31,232,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $98,000 | 5,179 |
| Over three months through twelve months | $94,000 | 6,022 |
| Over one year through three years | $325,000 | 6,147 |
| Over three years through five years | $974,000 | 4,661 |
| Over five years through fifteen years | $6,187,000 | 2,824 |
| Over fifteen years | $2,556,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,312 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,312,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,242 |
| Over three months through twelve months | $602,000 | 1,448 |
| Over one year through three years | $137,000 | 2,826 |
| Over three years through five years | $3,319,000 | 460 |
| Over five years through fifteen years | $13,272,000 | 626 |
| Over fifteen years | $28,537,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,743 |
| Over three months through twelve months | $5,000 | 6,270 |
| Over one year through three years | $283,000 | 6,415 |
| Over three years through five years | $543,000 | 5,329 |
| Over five years through fifteen years | $6,018,000 | 2,819 |
| Over fifteen years | $3,271,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 6,201 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,721,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,558 |
| Over three months through twelve months | $543,000 | 1,428 |
| Over one year through three years | $142,000 | 2,745 |
| Over three years through five years | $3,451,000 | 571 |
| Over five years through fifteen years | $13,791,000 | 607 |
| Over fifteen years | $29,248,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,525 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $149,000 | 4,950 |
| Over three months through twelve months | $190,000 | 6,051 |
| Over one year through three years | $272,000 | 6,518 |
| Over three years through five years | $558,000 | 5,309 |
| Over five years through fifteen years | $6,007,000 | 2,728 |
| Over fifteen years | $3,249,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 6,135 |
| 2007-03-31 | Rank | |
| Total debt securities | $59,388,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 954 |
| Over three months through twelve months | $174,000 | 1,976 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $3,870,000 | 615 |
| Over five years through fifteen years | $14,850,000 | 565 |
| Over fifteen years | $29,374,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,503 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $154,000 | 5,070 |
| Over three months through twelve months | $241,000 | 5,920 |
| Over one year through three years | $272,000 | 6,584 |
| Over three years through five years | $563,000 | 5,317 |
| Over five years through fifteen years | $6,046,000 | 2,686 |
| Over fifteen years | $3,328,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 6,125 |
| 2006-12-31 | Rank | |
| Total debt securities | $59,229,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,775 |
| Over three months through twelve months | $661,000 | 1,125 |
| Over one year through three years | $2,000 | 3,676 |
| Over three years through five years | $3,299,000 | 785 |
| Over five years through fifteen years | $16,261,000 | 548 |
| Over fifteen years | $28,277,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,484 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $157,000 | 5,132 |
| Over three months through twelve months | $242,000 | 5,971 |
| Over one year through three years | $273,000 | 6,665 |
| Over three years through five years | $566,000 | 5,357 |
| Over five years through fifteen years | $6,061,000 | 2,603 |
| Over fifteen years | $3,337,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 6,101 |
| 2006-09-30 | Rank | |
| Total debt securities | $59,327,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,041 |
| Over three months through twelve months | $713,000 | 982 |
| Over one year through three years | $2,000 | 3,707 |
| Over three years through five years | $656,000 | 2,158 |
| Over five years through fifteen years | $19,760,000 | 482 |
| Over fifteen years | $27,151,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,448 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $488,000 | 4,577 |
| Over three months through twelve months | $49,000 | 6,365 |
| Over one year through three years | $354,000 | 6,686 |
| Over three years through five years | $499,000 | 5,541 |
| Over five years through fifteen years | $5,350,000 | 2,733 |
| Over fifteen years | $4,231,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,940 |
| 2006-06-30 | Rank | |
| Total debt securities | $63,117,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,545 |
| Over three months through twelve months | $634,000 | 1,063 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $712,000 | 2,138 |
| Over five years through fifteen years | $20,298,000 | 485 |
| Over fifteen years | $30,356,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,395 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $159,000 | 4,838 |
| Over three months through twelve months | $331,000 | 5,859 |
| Over one year through three years | $388,000 | 6,723 |
| Over three years through five years | $524,000 | 5,457 |
| Over five years through fifteen years | $5,390,000 | 2,592 |
| Over fifteen years | $4,147,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 5,963 |
| 2006-03-31 | Rank | |
| Total debt securities | $58,914,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 898 |
| Over three months through twelve months | $213,000 | 1,573 |
| Over one year through three years | $2,000 | 3,729 |
| Over three years through five years | $183,000 | 2,972 |
| Over five years through fifteen years | $22,275,000 | 471 |
| Over fifteen years | $24,616,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,391 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,948 |
| Over three months through twelve months | $333,000 | 5,820 |
| Over one year through three years | $461,000 | 6,706 |
| Over three years through five years | $312,000 | 5,840 |
| Over five years through fifteen years | $5,484,000 | 2,543 |
| Over fifteen years | $4,192,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,933 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,243,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,751 |
| Over three months through twelve months | $772,000 | 956 |
| Over one year through three years | $3,000 | 3,595 |
| Over three years through five years | $194,000 | 3,074 |
| Over five years through fifteen years | $23,443,000 | 475 |
| Over fifteen years | $20,340,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,469 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $161,000 | 4,681 |
| Over three months through twelve months | $412,000 | 5,618 |
| Over one year through three years | $495,000 | 6,641 |
| Over three years through five years | $435,000 | 5,705 |
| Over five years through fifteen years | $6,347,000 | 2,312 |
| Over fifteen years | $5,493,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,751 |
| 2005-09-30 | Rank | |
| Total debt securities | $59,979,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,989 |
| Over three months through twelve months | $870,000 | 927 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $217,000 | 3,061 |
| Over five years through fifteen years | $25,218,000 | 460 |
| Over fifteen years | $19,781,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,534 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $631,000 | 3,343 |
| Over three months through twelve months | $27,000 | 6,232 |
| Over one year through three years | $858,000 | 6,285 |
| Over three years through five years | $281,000 | 6,011 |
| Over five years through fifteen years | $5,567,000 | 2,538 |
| Over fifteen years | $6,399,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 5,513 |
| 2005-06-30 | Rank | |
| Total debt securities | $60,883,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,558 |
| Over three months through twelve months | $787,000 | 1,027 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $240,000 | 3,011 |
| Over five years through fifteen years | $27,051,000 | 480 |
| Over fifteen years | $19,368,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,539 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,964 |
| Over three months through twelve months | $421,000 | 5,202 |
| Over one year through three years | $814,000 | 6,271 |
| Over three years through five years | $321,000 | 6,072 |
| Over five years through fifteen years | $5,432,000 | 2,615 |
| Over fifteen years | $5,900,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 5,319 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,208,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 893 |
| Over three months through twelve months | $268,000 | 1,573 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $4,000 | 3,961 |
| Over five years through fifteen years | $27,569,000 | 493 |
| Over fifteen years | $20,343,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,473 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $244,000 | 4,255 |
| Over three months through twelve months | $447,000 | 4,966 |
| Over one year through three years | $767,000 | 6,310 |
| Over three years through five years | $425,000 | 6,042 |
| Over five years through fifteen years | $5,426,000 | 2,650 |
| Over fifteen years | $5,841,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 5,273 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,146,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,728 |
| Over three months through twelve months | $1,010,000 | 946 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $5,000 | 3,978 |
| Over five years through fifteen years | $22,172,000 | 610 |
| Over fifteen years | $19,866,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,169 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $247,000 | 4,178 |
| Over three months through twelve months | $429,000 | 4,853 |
| Over one year through three years | $773,000 | 6,173 |
| Over three years through five years | $429,000 | 6,046 |
| Over five years through fifteen years | $7,581,000 | 2,172 |
| Over fifteen years | $7,004,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 5,204 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,839,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,036 |
| Over three months through twelve months | $1,095,000 | 887 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $5,000 | 4,015 |
| Over five years through fifteen years | $17,880,000 | 736 |
| Over fifteen years | $21,482,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 2,113 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,981 |
| Over three months through twelve months | $50,000 | 5,829 |
| Over one year through three years | $878,000 | 6,037 |
| Over three years through five years | $539,000 | 5,987 |
| Over five years through fifteen years | $6,864,000 | 2,400 |
| Over fifteen years | $8,692,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,806 |
| 2004-06-30 | Rank | |
| Total debt securities | $61,813,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,537 |
| Over three months through twelve months | $977,000 | 937 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $5,000 | 4,074 |
| Over five years through fifteen years | $20,436,000 | 670 |
| Over fifteen years | $22,625,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,424 |
| Over three years | $466,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $271,000 | 4,038 |
| Over three months through twelve months | $486,000 | 4,608 |
| Over one year through three years | $889,000 | 5,968 |
| Over three years through five years | $590,000 | 6,057 |
| Over five years through fifteen years | $6,545,000 | 2,570 |
| Over fifteen years | $8,154,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 4,924 |
| 2004-03-31 | Rank | |
| Total debt securities | $65,450,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 917 |
| Over three months through twelve months | $344,000 | 1,433 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $6,000 | 4,002 |
| Over five years through fifteen years | $11,278,000 | 1,068 |
| Over fifteen years | $34,094,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 2,164 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $263,000 | 4,549 |
| Over three months through twelve months | $505,000 | 4,603 |
| Over one year through three years | $847,000 | 5,885 |
| Over three years through five years | $572,000 | 6,011 |
| Over five years through fifteen years | $7,386,000 | 2,404 |
| Over fifteen years | $8,519,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,054 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,386,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 869 |
| Over three months through twelve months | $310,000 | 1,529 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $7,000 | 3,971 |
| Over five years through fifteen years | $11,677,000 | 1,017 |
| Over fifteen years | $37,350,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,656 |
| Over three years | $504,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,420 |
| Over three months through twelve months | $508,000 | 4,688 |
| Over one year through three years | $847,000 | 5,949 |
| Over three years through five years | $543,000 | 6,036 |
| Over five years through fifteen years | $6,420,000 | 2,661 |
| Over fifteen years | $4,702,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 5,000 |
| 2003-09-30 | Rank | |
| Total debt securities | $63,491,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,067,000 | 941 |
| Over three months through twelve months | $400,000 | 1,369 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $10,235,000 | 1,083 |
| Over fifteen years | $39,710,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,750 |
| Over three years | $510,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,765 |
| Over three months through twelve months | $40,000 | 6,165 |
| Over one year through three years | $1,000,000 | 5,666 |
| Over three years through five years | $835,000 | 5,616 |
| Over five years through fifteen years | $4,230,000 | 3,359 |
| Over fifteen years | $4,293,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 4,919 |
| 2003-06-30 | Rank | |
| Total debt securities | $64,010,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,304,000 | 857 |
| Over three months through twelve months | $290,000 | 1,608 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $10,814,000 | 981 |
| Over fifteen years | $39,318,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 2,454 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $394,000 | 4,113 |
| Over three months through twelve months | $662,000 | 4,561 |
| Over one year through three years | $1,015,000 | 5,595 |
| Over three years through five years | $862,000 | 5,480 |
| Over five years through fifteen years | $4,374,000 | 3,127 |
| Over fifteen years | $4,295,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 5,017 |
| 2003-03-31 | Rank | |
| Total debt securities | $63,316,000 | 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 | $1,295,000 | 896 |
| Over three months through twelve months | $457,000 | 1,393 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,572,000 | 1,472 |
| Over fifteen years | $41,889,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 2,509 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $482,000 | 3,984 |
| Over three months through twelve months | $681,000 | 4,475 |
| Over one year through three years | $992,000 | 5,893 |
| Over three years through five years | $832,000 | 5,506 |
| Over five years through fifteen years | $4,325,000 | 3,001 |
| Over fifteen years | $6,114,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 4,892 |
| 2002-12-31 | Rank | |
| Total debt securities | $65,114,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,434,000 | 770 |
| Over three months through twelve months | $419,000 | 1,559 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,739,000 | 2,650 |
| Over fifteen years | $45,368,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 2,472 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $445,000 | 4,147 |
| Over three months through twelve months | $698,000 | 4,409 |
| Over one year through three years | $1,095,000 | 5,808 |
| Over three years through five years | $874,000 | 5,499 |
| Over five years through fifteen years | $4,417,000 | 2,858 |
| Over fifteen years | $7,802,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 5,068 |
| 2001-12-31 | Rank | |
| Total debt securities | $57,963,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,956,000 | 651 |
| Over three months through twelve months | $588,000 | 1,347 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $14,000 | 4,575 |
| Over fifteen years | $45,790,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,007,000 | 1,447 |
| Over three years | $882,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,720 |
| Over three months through twelve months | $526,000 | 4,706 |
| Over one year through three years | $2,264,000 | 4,551 |
| Over three years through five years | $798,000 | 5,801 |
| Over five years through fifteen years | $1,534,000 | 4,677 |
| Over fifteen years | $61,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 5,446 |
| 2000-12-31 | Rank | |
| Total debt securities | $52,764,000 | 1,997 |
| 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 | 437 |
| Over three months through twelve months | $1,121,000 | 1,153 |
| Over one year through three years | $7,000 | 2,884 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $20,000 | 4,120 |
| Over fifteen years | $13,121,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,984,000 | 880 |
| Over three years | $18,714,000 | 416 |
| Other debt securities | ||
| Three months or less | $718,000 | 3,664 |
| Over three months through twelve months | $361,000 | 6,231 |
| Over one year through three years | $2,217,000 | 5,466 |
| Over three years through five years | $2,879,000 | 3,890 |
| Over five years through fifteen years | $5,140,000 | 2,853 |
| Over fifteen years | $2,710,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 5,600 |
| 1999-12-31 | Rank | |
| Total debt securities | $47,917,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,521 |
| Over three months through twelve months | $1,328,000 | 1,218 |
| Over one year through three years | $15,000 | 2,942 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $28,000 | 4,308 |
| Over fifteen years | $18,545,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,650,000 | 882 |
| Over three years | $4,168,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $107,000 | 5,763 |
| Over three months through twelve months | $649,000 | 5,140 |
| Over one year through three years | $1,743,000 | 5,759 |
| Over three years through five years | $4,809,000 | 3,033 |
| Over five years through fifteen years | $8,015,000 | 2,306 |
| Over fifteen years | $4,529,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 5,996 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,919,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 2,210 |
| Over three months through twelve months | $2,000,000 | 1,118 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $24,000 | 3,085 |
| Over five years through fifteen years | $37,000 | 4,354 |
| Over fifteen years | $7,676,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,605,000 | 659 |
| Over three years | $1,951,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $653,000 | 4,746 |
| Over three months through twelve months | $1,904,000 | 3,644 |
| Over one year through three years | $1,453,000 | 5,906 |
| Over three years through five years | $2,537,000 | 4,022 |
| Over five years through fifteen years | $4,640,000 | 3,241 |
| Over fifteen years | $4,264,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,405,000 | 4,244 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,749,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 2,121 |
| Over three months through twelve months | $2,859,000 | 961 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $39,000 | 3,253 |
| Over five years through fifteen years | $52,000 | 4,301 |
| Over fifteen years | $38,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,963,000 | 805 |
| Over three years | $1,717,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $677,000 | 5,198 |
| Over three months through twelve months | $5,847,000 | 1,877 |
| Over one year through three years | $3,656,000 | 4,587 |
| Over three years through five years | $903,000 | 6,314 |
| Over five years through fifteen years | $2,981,000 | 3,632 |
| Over fifteen years | $788,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,245,000 | 2,551 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,399,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,625,000 | 6,320 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,557,000 | 5,008 |
| 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 | $2,109,000 | 6,551 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,574,000 | 5,477 |
| 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 | $648,000 | 8,874 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,647,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $588,000 | 9,445 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,287,000 | 6,142 |
| 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 | $254,000 | 10,587 |