Home > Union Bank > Total Debt Securities
Union Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $57,085,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $2,511,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,848 |
| Over three months through twelve months | $12,071,000 | 797 |
| Over one year through three years | $18,692,000 | 1,203 |
| Over three years through five years | $20,253,000 | 803 |
| Over five years through fifteen years | $2,986,000 | 3,109 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,642,000 | 1,017 |
| 2023-09-30 | Rank | |
| Total debt securities | $56,164,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $2,492,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 2,091 |
| Over three months through twelve months | $9,788,000 | 955 |
| Over one year through three years | $15,607,000 | 1,372 |
| Over three years through five years | $21,363,000 | 817 |
| Over five years through fifteen years | $5,143,000 | 2,826 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,560,000 | 1,076 |
| 2023-06-30 | Rank | |
| Total debt securities | $62,822,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $2,668,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $6,168,000 | 1,115 |
| Over three months through twelve months | $9,270,000 | 974 |
| Over one year through three years | $17,244,000 | 1,259 |
| Over three years through five years | $20,532,000 | 897 |
| Over five years through fifteen years | $6,940,000 | 2,710 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,438,000 | 811 |
| 2023-03-31 | Rank | |
| Total debt securities | $68,948,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $2,868,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $3,813,000 | 1,404 |
| Over three months through twelve months | $9,869,000 | 858 |
| Over one year through three years | $22,615,000 | 1,063 |
| Over three years through five years | $20,775,000 | 953 |
| Over five years through fifteen years | $9,008,000 | 2,587 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,682,000 | 849 |
| 2022-12-31 | Rank | |
| Total debt securities | $71,001,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $2,879,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 1,923 |
| Over three months through twelve months | $14,474,000 | 601 |
| Over one year through three years | $20,954,000 | 1,158 |
| Over three years through five years | $20,029,000 | 989 |
| Over five years through fifteen years | $11,077,000 | 2,453 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,062,000 | 705 |
| 2022-09-30 | Rank | |
| Total debt securities | $70,647,000 | 2,279 |
| 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 | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $2,941,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,657 |
| Over three months through twelve months | $14,238,000 | 542 |
| Over one year through three years | $18,285,000 | 1,265 |
| Over three years through five years | $21,721,000 | 952 |
| Over five years through fifteen years | $13,017,000 | 2,315 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,683,000 | 669 |
| 2022-06-30 | Rank | |
| Total debt securities | $65,692,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $3,164,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,434 |
| Over three months through twelve months | $4,771,000 | 1,130 |
| Over one year through three years | $19,777,000 | 1,115 |
| Over three years through five years | $22,423,000 | 957 |
| Over five years through fifteen years | $14,990,000 | 2,227 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,338,000 | 1,262 |
| 2022-03-31 | Rank | |
| Total debt securities | $49,429,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $3,488,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,523,000 | 1,905 |
| Over one year through three years | $5,679,000 | 2,105 |
| Over three years through five years | $19,139,000 | 1,041 |
| Over five years through fifteen years | $19,600,000 | 1,957 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,209 |
| 2021-12-31 | Rank | |
| Total debt securities | $50,126,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $3,811,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,027,000 | 2,033 |
| Over one year through three years | $6,329,000 | 1,516 |
| Over three years through five years | $17,157,000 | 1,014 |
| Over five years through fifteen years | $21,802,000 | 1,877 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,426 |
| 2021-09-30 | Rank | |
| Total debt securities | $40,627,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $2,916,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,050 |
| Over three months through twelve months | $576,000 | 2,549 |
| Over one year through three years | $4,113,000 | 1,774 |
| Over three years through five years | $14,105,000 | 1,024 |
| Over five years through fifteen years | $18,706,000 | 2,039 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 2,689 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,459,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 2,032 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,573 |
| Over three months through twelve months | $213,000 | 3,203 |
| Over one year through three years | $4,398,000 | 1,657 |
| Over three years through five years | $5,330,000 | 1,893 |
| Over five years through fifteen years | $13,977,000 | 2,325 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 2,740 |
| 2021-03-31 | Rank | |
| Total debt securities | $22,807,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| 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 | $972,000 | 2,381 |
| Over three months through twelve months | $1,280,000 | 2,030 |
| Over one year through three years | $3,726,000 | 1,815 |
| Over three years through five years | $4,494,000 | 1,835 |
| Over five years through fifteen years | $12,335,000 | 2,300 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,252,000 | 1,882 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,095,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $289,000 | 3,064 |
| Over three months through twelve months | $1,758,000 | 1,741 |
| Over one year through three years | $3,718,000 | 1,837 |
| Over three years through five years | $4,573,000 | 1,644 |
| Over five years through fifteen years | $6,757,000 | 2,741 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 2,013 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,429,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 1,968 |
| Over three months through twelve months | $1,340,000 | 1,961 |
| Over one year through three years | $3,385,000 | 1,959 |
| Over three years through five years | $4,050,000 | 1,689 |
| Over five years through fifteen years | $4,767,000 | 2,903 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 1,664 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,657,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,135 |
| Over three months through twelve months | $3,169,000 | 1,313 |
| Over one year through three years | $3,235,000 | 2,057 |
| Over three years through five years | $4,228,000 | 1,559 |
| Over five years through fifteen years | $3,735,000 | 3,038 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 1,640 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,864,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,079 |
| Over three months through twelve months | $2,490,000 | 1,608 |
| Over one year through three years | $3,332,000 | 2,076 |
| Over three years through five years | $4,472,000 | 1,500 |
| Over five years through fifteen years | $4,270,000 | 2,869 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 1,901 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,586,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $73,000 | 3,556 |
| Over three months through twelve months | $2,486,000 | 1,672 |
| Over one year through three years | $3,115,000 | 2,283 |
| Over three years through five years | $4,995,000 | 1,493 |
| Over five years through fifteen years | $3,917,000 | 2,959 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,559,000 | 2,022 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,597,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,334 |
| Over three months through twelve months | $667,000 | 2,895 |
| Over one year through three years | $4,552,000 | 1,971 |
| Over three years through five years | $5,117,000 | 1,508 |
| Over five years through fifteen years | $3,991,000 | 2,958 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 3,037 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,598,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,195 |
| Over three months through twelve months | $647,000 | 3,043 |
| Over one year through three years | $4,143,000 | 2,148 |
| Over three years through five years | $6,232,000 | 1,377 |
| Over five years through fifteen years | $3,225,000 | 3,190 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,026 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,449,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $695,000 | 3,076 |
| Over one year through three years | $4,412,000 | 2,157 |
| Over three years through five years | $6,473,000 | 1,435 |
| Over five years through fifteen years | $4,869,000 | 2,896 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,311 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,395,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $73,000 | 3,658 |
| Over three months through twelve months | $623,000 | 3,163 |
| Over one year through three years | $3,946,000 | 2,312 |
| Over three years through five years | $5,444,000 | 1,712 |
| Over five years through fifteen years | $5,309,000 | 2,854 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,344 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,065,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,694 |
| Over three months through twelve months | $428,000 | 3,451 |
| Over one year through three years | $3,934,000 | 2,368 |
| Over three years through five years | $5,073,000 | 1,819 |
| Over five years through fifteen years | $5,590,000 | 2,815 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,587 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,469,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,067 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,380 |
| Over three months through twelve months | $818,000 | 2,976 |
| Over one year through three years | $5,153,000 | 2,095 |
| Over three years through five years | $5,497,000 | 1,825 |
| Over five years through fifteen years | $5,763,000 | 2,840 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 2,488 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,331,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,037 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,600 |
| Over three months through twelve months | $1,817,000 | 2,148 |
| Over one year through three years | $3,782,000 | 2,494 |
| Over three years through five years | $5,081,000 | 1,903 |
| Over five years through fifteen years | $7,595,000 | 2,578 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 2,047 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,000,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,121 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,933,000 | 1,885 |
| Over three months through twelve months | $2,296,000 | 1,859 |
| Over one year through three years | $3,837,000 | 2,505 |
| Over three years through five years | $3,953,000 | 2,257 |
| Over five years through fifteen years | $7,704,000 | 2,637 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,229,000 | 1,544 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,514,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,154 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,740 |
| Over three months through twelve months | $3,741,000 | 1,276 |
| Over one year through three years | $2,246,000 | 3,161 |
| Over three years through five years | $5,145,000 | 1,943 |
| Over five years through fifteen years | $8,829,000 | 2,529 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,992,000 | 1,163 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,113,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,119 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,519,000 | 1,597 |
| Over three months through twelve months | $5,001,000 | 1,069 |
| Over one year through three years | $3,024,000 | 2,834 |
| Over three years through five years | $4,885,000 | 2,092 |
| Over five years through fifteen years | $8,359,000 | 2,649 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,520,000 | 961 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,763,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,041 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 2,031 |
| Over three months through twelve months | $6,757,000 | 802 |
| Over one year through three years | $3,091,000 | 2,845 |
| Over three years through five years | $5,867,000 | 1,900 |
| Over five years through fifteen years | $7,239,000 | 2,832 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,220,000 | 885 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,266,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,100 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,075 |
| Over three months through twelve months | $6,291,000 | 835 |
| Over one year through three years | $4,985,000 | 2,263 |
| Over three years through five years | $5,063,000 | 2,029 |
| Over five years through fifteen years | $7,174,000 | 2,856 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,676,000 | 995 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,891,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,289 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,622 |
| Over three months through twelve months | $4,415,000 | 992 |
| Over one year through three years | $6,955,000 | 1,809 |
| Over three years through five years | $2,875,000 | 2,794 |
| Over five years through fifteen years | $7,566,000 | 2,799 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,102,000 | 1,159 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,970,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,258 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,526,000 | 1,444 |
| Over one year through three years | $9,195,000 | 1,444 |
| Over three years through five years | $3,261,000 | 2,724 |
| Over five years through fifteen years | $8,570,000 | 2,687 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 1,843 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,502,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $445,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,060,000 | 2,300 |
| Over one year through three years | $10,696,000 | 1,301 |
| Over three years through five years | $2,444,000 | 3,183 |
| Over five years through fifteen years | $7,857,000 | 2,876 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 2,645 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,313,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $471,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $701,000 | 2,660 |
| Over one year through three years | $10,941,000 | 1,257 |
| Over three years through five years | $2,132,000 | 3,406 |
| Over five years through fifteen years | $8,068,000 | 2,902 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,032 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,554,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $500,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $11,238,000 | 1,196 |
| Over three years through five years | $2,356,000 | 3,361 |
| Over five years through fifteen years | $8,460,000 | 2,891 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,258,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,147 |
| Over three years | $1,063,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $10,244,000 | 1,272 |
| Over three years through five years | $3,747,000 | 2,815 |
| Over five years through fifteen years | $8,586,000 | 2,897 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,106 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,480,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 2,142 |
| Over three years | $1,120,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,005 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $11,608,000 | 1,138 |
| Over three years through five years | $4,389,000 | 2,582 |
| Over five years through fifteen years | $9,290,000 | 2,816 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,619 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,372,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 2,152 |
| Over three years | $1,175,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $102,000 | 3,895 |
| Over one year through three years | $9,640,000 | 1,246 |
| Over three years through five years | $6,794,000 | 1,941 |
| Over five years through fifteen years | $9,986,000 | 2,817 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 2,950 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,388,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 2,064 |
| Over three years | $1,232,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $103,000 | 3,930 |
| Over one year through three years | $6,431,000 | 1,578 |
| Over three years through five years | $9,083,000 | 1,581 |
| Over five years through fifteen years | $7,722,000 | 3,315 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 2,830 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,451,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 2,040 |
| Over three years | $1,294,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $104,000 | 4,069 |
| Over one year through three years | $3,387,000 | 2,266 |
| Over three years through five years | $10,418,000 | 1,357 |
| Over five years through fifteen years | $6,415,000 | 3,619 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 2,830 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,652,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 1,998 |
| Over three years | $1,352,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,561 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,691,000 | 2,579 |
| Over three years through five years | $10,509,000 | 1,285 |
| Over five years through fifteen years | $4,990,000 | 3,947 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,712 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,703,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 2,101 |
| Over three years | $1,409,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $252,000 | 3,713 |
| Over one year through three years | $2,865,000 | 2,558 |
| Over three years through five years | $11,397,000 | 1,143 |
| Over five years through fifteen years | $4,929,000 | 3,947 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,786 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,479,000 | 4,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 2,174 |
| Over three years | $1,466,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $254,000 | 3,737 |
| Over one year through three years | $2,106,000 | 2,980 |
| Over three years through five years | $10,856,000 | 1,189 |
| Over five years through fifteen years | $4,942,000 | 3,980 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,068 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,651,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 2,317 |
| Over three years | $1,535,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $255,000 | 3,842 |
| Over one year through three years | $2,103,000 | 2,945 |
| Over three years through five years | $9,118,000 | 1,298 |
| Over five years through fifteen years | $4,668,000 | 4,057 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,126 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,651,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,767,000 | 2,106 |
| Over three years | $831,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,564 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,365,000 | 2,822 |
| Over three years through five years | $5,816,000 | 1,768 |
| Over five years through fifteen years | $2,872,000 | 4,526 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,076 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,589,000 | 5,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,810,000 | 2,220 |
| Over three years | $869,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 2,050 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,259,000 | 2,860 |
| Over three years through five years | $424,000 | 4,780 |
| Over five years through fifteen years | $1,706,000 | 4,916 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,570 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,141,000 | 5,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 2,268 |
| Over three years | $914,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,062 |
| Over three months through twelve months | $522,000 | 3,298 |
| Over one year through three years | $1,261,000 | 3,632 |
| Over three years through five years | $1,668,000 | 3,560 |
| Over five years through fifteen years | $5,410,000 | 3,711 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 2,204 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,244,000 | 5,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 2,605 |
| Over three years | $1,876,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,417 |
| Over three months through twelve months | $1,025,000 | 2,655 |
| Over one year through three years | $1,263,000 | 3,682 |
| Over three years through five years | $1,669,000 | 3,605 |
| Over five years through fifteen years | $5,407,000 | 3,665 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,171,000 | 4,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 2,560 |
| Over three years | $1,948,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,126 |
| Over three months through twelve months | $2,026,000 | 1,803 |
| Over one year through three years | $2,764,000 | 2,703 |
| Over three years through five years | $949,000 | 4,414 |
| Over five years through fifteen years | $6,262,000 | 3,464 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,752 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,747,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,991 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 1,982 |
| Over three months through twelve months | $1,688,000 | 1,943 |
| Over one year through three years | $5,290,000 | 1,742 |
| Over three years through five years | $953,000 | 4,145 |
| Over five years through fifteen years | $5,709,000 | 3,330 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,193 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,426,000 | 5,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,821 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,157 |
| Over three months through twelve months | $204,000 | 3,847 |
| Over one year through three years | $2,802,000 | 2,612 |
| Over three years through five years | $1,956,000 | 3,288 |
| Over five years through fifteen years | $5,335,000 | 3,380 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,212 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,916,000 | 5,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,675 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,230,000 | 1,249 |
| Over three months through twelve months | $204,000 | 3,928 |
| Over one year through three years | $3,799,000 | 2,274 |
| Over three years through five years | $947,000 | 4,357 |
| Over five years through fifteen years | $4,571,000 | 3,657 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,405 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,882,000 | 5,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,675 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,093 |
| Over three months through twelve months | $1,262,000 | 2,135 |
| Over one year through three years | $3,904,000 | 2,299 |
| Over three years through five years | $260,000 | 5,116 |
| Over five years through fifteen years | $6,251,000 | 3,171 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,608 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,469,000 | 5,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,596 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,527,000 | 1,179 |
| Over three months through twelve months | $1,255,000 | 2,166 |
| Over one year through three years | $718,000 | 4,371 |
| Over three years through five years | $264,000 | 5,060 |
| Over five years through fifteen years | $5,446,000 | 3,280 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 1,748 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,452,000 | 5,886 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,628 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,680 |
| Over three months through twelve months | $2,813,000 | 1,272 |
| Over one year through three years | $221,000 | 5,185 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $4,494,000 | 3,547 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,418,000 | 1,523 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,004,000 | 5,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,528 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,066 |
| Over three months through twelve months | $2,169,000 | 1,630 |
| Over one year through three years | $1,500,000 | 3,702 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $3,955,000 | 3,762 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 1,683 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,976,000 | 5,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,506 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,568 |
| Over three months through twelve months | $3,212,000 | 1,225 |
| Over one year through three years | $2,925,000 | 2,770 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,761,000 | 3,769 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,874,000 | 1,548 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,932,000 | 5,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,450 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,656 |
| Over three months through twelve months | $2,320,000 | 1,624 |
| Over one year through three years | $4,289,000 | 2,176 |
| Over three years through five years | $20,000 | 5,552 |
| Over five years through fifteen years | $1,301,000 | 4,833 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,841,000 | 1,942 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,302,000 | 5,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $581,000 | 1,615 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,376 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $86,000 | 4,102 |
| Over three months through twelve months | $2,244,000 | 1,676 |
| Over one year through three years | $4,520,000 | 2,085 |
| Over three years through five years | $20,000 | 5,646 |
| Over five years through fifteen years | $1,328,000 | 4,845 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 2,232 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,951,000 | 5,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $651,000 | 1,604 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 2,297 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,292,000 | 2,410 |
| Over one year through three years | $5,583,000 | 1,808 |
| Over three years through five years | $20,000 | 5,626 |
| Over five years through fifteen years | $1,840,000 | 4,510 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 3,099 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,329,000 | 5,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $729,000 | 1,534 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,266 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,856 |
| Over three months through twelve months | $619,000 | 3,420 |
| Over one year through three years | $6,073,000 | 1,630 |
| Over three years through five years | $708,000 | 4,587 |
| Over five years through fifteen years | $2,352,000 | 4,224 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,913 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,080,000 | 5,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $808,000 | 1,473 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 2,118 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,972 |
| Over three months through twelve months | $313,000 | 4,319 |
| Over one year through three years | $4,629,000 | 2,002 |
| Over three years through five years | $2,735,000 | 2,751 |
| Over five years through fifteen years | $1,423,000 | 4,721 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 4,044 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,365,000 | 6,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $865,000 | 1,325 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,661 |
| Over three months through twelve months | $744,000 | 3,405 |
| Over one year through three years | $2,087,000 | 3,272 |
| Over three years through five years | $2,227,000 | 3,131 |
| Over five years through fifteen years | $1,262,000 | 4,836 |
| Over fifteen years | $160,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 4,130 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,439,000 | 6,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $935,000 | 1,163 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $766,000 | 3,603 |
| Over one year through three years | $2,366,000 | 3,156 |
| Over three years through five years | $2,453,000 | 2,997 |
| Over five years through fifteen years | $1,258,000 | 4,925 |
| Over fifteen years | $160,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 3,619 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,330,000 | 6,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,050,000 | 3,269 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,273 |
| Over three months through twelve months | $1,045,000 | 3,444 |
| Over one year through three years | $1,602,000 | 3,935 |
| Over three years through five years | $2,472,000 | 2,954 |
| Over five years through fifteen years | $751,000 | 5,350 |
| Over fifteen years | $160,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 3,948 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,645,000 | 6,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,102,000 | 2,976 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 3,020 |
| Over three months through twelve months | $1,265,000 | 4,012 |
| Over one year through three years | $4,883,000 | 2,581 |
| Over three years through five years | $444,000 | 5,379 |
| Over five years through fifteen years | $776,000 | 5,193 |
| Over fifteen years | $161,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 3,733 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,255,000 | 5,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,342,000 | 2,827 |
| Over three months through twelve months | $1,758,000 | 3,666 |
| Over one year through three years | $5,774,000 | 2,590 |
| Over three years through five years | $445,000 | 5,533 |
| Over five years through fifteen years | $775,000 | 5,196 |
| Over fifteen years | $161,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 3,301 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,143,000 | 5,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $952,000 | 3,399 |
| Over three months through twelve months | $2,593,000 | 3,041 |
| Over one year through three years | $5,724,000 | 2,709 |
| Over three years through five years | $942,000 | 4,880 |
| Over five years through fifteen years | $771,000 | 5,149 |
| Over fifteen years | $161,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 3,114 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,330,000 | 6,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,761 |
| Over three months through twelve months | $3,292,000 | 2,576 |
| Over one year through three years | $3,357,000 | 3,942 |
| Over three years through five years | $418,000 | 5,596 |
| Over five years through fifteen years | $773,000 | 5,103 |
| Over fifteen years | $162,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,620,000 | 2,621 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,181,000 | 6,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,941,000 | 2,405 |
| Over three months through twelve months | $3,612,000 | 2,480 |
| Over one year through three years | $2,257,000 | 4,842 |
| Over three years through five years | $417,000 | 5,641 |
| Over five years through fifteen years | $792,000 | 5,051 |
| Over fifteen years | $162,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,553,000 | 2,328 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,382,000 | 6,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 2,717 |
| Over three months through twelve months | $4,204,000 | 2,132 |
| Over one year through three years | $2,398,000 | 4,863 |
| Over three years through five years | $737,000 | 5,223 |
| Over five years through fifteen years | $228,000 | 5,704 |
| Over fifteen years | $162,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,857,000 | 2,222 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,144,000 | 6,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,675 |
| Over three months through twelve months | $4,907,000 | 2,042 |
| Over one year through three years | $3,322,000 | 4,304 |
| Over three years through five years | $195,000 | 6,026 |
| Over five years through fifteen years | $448,000 | 5,311 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,179,000 | 2,124 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,185,000 | 5,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $19,000 | 4,239 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,935,000 | 2,254 |
| Over three months through twelve months | $4,870,000 | 2,089 |
| Over one year through three years | $3,491,000 | 4,213 |
| Over three years through five years | $419,000 | 5,704 |
| Over five years through fifteen years | $451,000 | 5,293 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,805,000 | 2,012 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,422,000 | 5,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $20,000 | 4,250 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,723,000 | 2,132 |
| Over three months through twelve months | $4,855,000 | 2,043 |
| Over one year through three years | $5,441,000 | 3,335 |
| Over three years through five years | $916,000 | 5,077 |
| Over five years through fifteen years | $467,000 | 5,314 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,578,000 | 1,918 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,184,000 | 5,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $20,000 | 4,311 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,216 |
| Over three months through twelve months | $4,462,000 | 1,788 |
| Over one year through three years | $5,515,000 | 3,290 |
| Over three years through five years | $1,055,000 | 4,888 |
| Over five years through fifteen years | $634,000 | 5,132 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,960,000 | 1,794 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,666,000 | 5,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $21,000 | 4,418 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 2,239 |
| Over three months through twelve months | $5,196,000 | 1,517 |
| Over one year through three years | $5,563,000 | 3,205 |
| Over three years through five years | $1,058,000 | 5,013 |
| Over five years through fifteen years | $637,000 | 5,160 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,386,000 | 1,560 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,885,000 | 5,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $21,000 | 4,512 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,380 |
| Over three months through twelve months | $4,415,000 | 1,626 |
| Over one year through three years | $6,243,000 | 2,915 |
| Over three years through five years | $1,280,000 | 4,896 |
| Over five years through fifteen years | $830,000 | 5,054 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,512,000 | 1,710 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,641,000 | 5,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $21,000 | 4,536 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,896 |
| Over three months through twelve months | $4,169,000 | 1,547 |
| Over one year through three years | $8,494,000 | 2,207 |
| Over three years through five years | $1,295,000 | 4,890 |
| Over five years through fifteen years | $864,000 | 5,099 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,967,000 | 1,786 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,852,000 | 4,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $22,000 | 4,584 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,076 |
| Over three months through twelve months | $3,484,000 | 1,629 |
| Over one year through three years | $10,656,000 | 1,795 |
| Over three years through five years | $1,319,000 | 5,050 |
| Over five years through fifteen years | $871,000 | 5,232 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,984,000 | 1,629 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,356,000 | 5,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $23,000 | 4,655 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,285 |
| Over three months through twelve months | $3,422,000 | 1,641 |
| Over one year through three years | $9,206,000 | 1,970 |
| Over three years through five years | $978,000 | 5,615 |
| Over five years through fifteen years | $620,000 | 5,575 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,529,000 | 1,696 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,969,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $23,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 2,418 |
| Over three months through twelve months | $3,450,000 | 1,666 |
| Over one year through three years | $9,248,000 | 1,848 |
| Over three years through five years | $3,056,000 | 3,569 |
| Over five years through fifteen years | $1,778,000 | 4,562 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,864,000 | 1,727 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,983,000 | 4,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $23,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,217 |
| Over three months through twelve months | $4,086,000 | 1,528 |
| Over one year through three years | $6,846,000 | 2,412 |
| Over three years through five years | $6,422,000 | 2,158 |
| Over five years through fifteen years | $1,806,000 | 4,577 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,886,000 | 1,769 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,862,000 | 4,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $23,000 | 3,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,412 |
| Over three months through twelve months | $3,380,000 | 1,772 |
| Over one year through three years | $6,729,000 | 2,295 |
| Over three years through five years | $4,928,000 | 2,541 |
| Over five years through fifteen years | $2,099,000 | 4,406 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,083,000 | 2,116 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,309,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $24,000 | 3,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 1,976 |
| Over three months through twelve months | $3,975,000 | 1,681 |
| Over one year through three years | $6,573,000 | 2,308 |
| Over three years through five years | $3,746,000 | 2,865 |
| Over five years through fifteen years | $2,149,000 | 4,219 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,817,000 | 1,649 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,390,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,379 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $24,000 | 3,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,206 |
| Over three months through twelve months | $3,881,000 | 1,664 |
| Over one year through three years | $7,629,000 | 2,128 |
| Over three years through five years | $5,121,000 | 2,267 |
| Over five years through fifteen years | $2,142,000 | 4,071 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,473,000 | 1,684 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,218,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $145,000 | 2,178 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $25,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,485 |
| Over three months through twelve months | $4,109,000 | 1,511 |
| Over one year through three years | $6,631,000 | 2,467 |
| Over three years through five years | $4,400,000 | 2,542 |
| Over five years through fifteen years | $1,638,000 | 4,323 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,524,000 | 1,690 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,818,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $414,000 | 1,216 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $82,000 | 3,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,983 |
| Over three months through twelve months | $3,171,000 | 1,697 |
| Over one year through three years | $8,256,000 | 1,889 |
| Over three years through five years | $2,745,000 | 3,626 |
| Over five years through fifteen years | $3,157,000 | 3,575 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,164,000 | 1,955 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,096,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $569,000 | 983 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $6,000 | 4,316 |
| Over fifteen years | $138,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 2,538 |
| Over three months through twelve months | $3,761,000 | 2,006 |
| Over one year through three years | $7,824,000 | 2,331 |
| Over three years through five years | $2,506,000 | 4,199 |
| Over five years through fifteen years | $1,877,000 | 4,560 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,176,000 | 2,127 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,366,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $680,000 | 1,170 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $147,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,723 |
| Over three months through twelve months | $2,652,000 | 2,463 |
| Over one year through three years | $8,694,000 | 1,958 |
| Over three years through five years | $3,956,000 | 3,469 |
| Over five years through fifteen years | $3,179,000 | 4,025 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,710,000 | 2,627 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,449,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 2,199 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $281,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 3,726 |
| Over three months through twelve months | $2,433,000 | 3,057 |
| Over one year through three years | $5,896,000 | 2,632 |
| Over three years through five years | $3,028,000 | 3,633 |
| Over five years through fifteen years | $4,615,000 | 3,247 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,621,000 | 3,265 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,367,000 | 5,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $512,000 | 1,703 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $299,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,143,000 | 2,532 |
| Over three months through twelve months | $3,030,000 | 3,294 |
| Over one year through three years | $6,405,000 | 3,002 |
| Over three years through five years | $2,091,000 | 4,564 |
| Over five years through fifteen years | $3,887,000 | 3,121 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,173,000 | 3,010 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,139,000 | 5,169 |
| 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 | $4,727,000 | 3,307 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,520,000 | 5,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,083,000 | 3,910 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,506,000 | 6,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,939,000 | 5,249 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,943,000 | 6,459 |
| 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 | $3,811,000 | 4,688 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,511,000 | 7,378 |
| 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 | $2,772,000 | 5,894 |