Home > Union Bank, Inc. > Total Debt Securities
Union Bank, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $171,859,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 473 |
| Over three months through twelve months | $2,012,000 | 175 |
| Over one year through three years | $160,000 | 799 |
| Over three years through five years | $965,000 | 816 |
| Over five years through fifteen years | $15,893,000 | 871 |
| Over fifteen years | $4,782,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,131,000 | 559 |
| Over three years | $41,793,000 | 511 |
| Other debt securities | ||
| Three months or less | $9,669,000 | 961 |
| Over three months through twelve months | $5,945,000 | 1,313 |
| Over one year through three years | $18,942,000 | 1,185 |
| Over three years through five years | $13,271,000 | 1,136 |
| Over five years through fifteen years | $42,645,000 | 886 |
| Over fifteen years | $5,798,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,001,000 | 993 |
| 2023-09-30 | Rank | |
| Total debt securities | $161,147,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,545,000 | 363 |
| Over three months through twelve months | $1,033,000 | 296 |
| Over one year through three years | $605,000 | 363 |
| Over three years through five years | $1,052,000 | 793 |
| Over five years through fifteen years | $15,713,000 | 882 |
| Over fifteen years | $3,917,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,982,000 | 621 |
| Over three years | $38,263,000 | 535 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 2,107 |
| Over three months through twelve months | $9,505,000 | 977 |
| Over one year through three years | $21,616,000 | 1,059 |
| Over three years through five years | $13,167,000 | 1,248 |
| Over five years through fifteen years | $40,384,000 | 915 |
| Over fifteen years | $5,650,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,506,000 | 1,244 |
| 2023-06-30 | Rank | |
| Total debt securities | $168,423,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 440 |
| Over three months through twelve months | $759,000 | 350 |
| Over one year through three years | $1,350,000 | 222 |
| Over three years through five years | $620,000 | 1,027 |
| Over five years through fifteen years | $17,648,000 | 854 |
| Over fifteen years | $4,236,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,533,000 | 639 |
| Over three years | $40,551,000 | 523 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 1,967 |
| Over three months through twelve months | $7,190,000 | 1,144 |
| Over one year through three years | $22,989,000 | 989 |
| Over three years through five years | $13,242,000 | 1,313 |
| Over five years through fifteen years | $43,750,000 | 906 |
| Over fifteen years | $6,687,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,194,000 | 1,391 |
| 2023-03-31 | Rank | |
| Total debt securities | $177,368,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,272,000 | 386 |
| Over three months through twelve months | $723,000 | 397 |
| Over one year through three years | $1,424,000 | 212 |
| Over three years through five years | $554,000 | 1,006 |
| Over five years through fifteen years | $18,761,000 | 863 |
| Over fifteen years | $4,434,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,456,000 | 546 |
| Over three years | $42,978,000 | 532 |
| Other debt securities | ||
| Three months or less | $2,544,000 | 1,690 |
| Over three months through twelve months | $6,950,000 | 1,118 |
| Over one year through three years | $23,548,000 | 1,020 |
| Over three years through five years | $12,087,000 | 1,470 |
| Over five years through fifteen years | $47,440,000 | 906 |
| Over fifteen years | $7,197,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,562,000 | 1,301 |
| 2022-12-31 | Rank | |
| Total debt securities | $178,226,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 394 |
| Over three months through twelve months | $850,000 | 366 |
| Over one year through three years | $1,443,000 | 199 |
| Over three years through five years | $510,000 | 960 |
| Over five years through fifteen years | $19,483,000 | 862 |
| Over fifteen years | $4,500,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,821,000 | 529 |
| Over three years | $42,652,000 | 533 |
| Other debt securities | ||
| Three months or less | $2,065,000 | 1,751 |
| Over three months through twelve months | $610,000 | 2,885 |
| Over one year through three years | $27,879,000 | 900 |
| Over three years through five years | $13,879,000 | 1,346 |
| Over five years through fifteen years | $46,101,000 | 967 |
| Over fifteen years | $8,158,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,032 |
| 2022-09-30 | Rank | |
| Total debt securities | $173,071,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,012,000 | 322 |
| Over three months through twelve months | $273,000 | 657 |
| Over one year through three years | $1,464,000 | 180 |
| Over three years through five years | $509,000 | 903 |
| Over five years through fifteen years | $18,896,000 | 889 |
| Over fifteen years | $5,165,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,083,000 | 431 |
| Over three years | $38,367,000 | 572 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,660 |
| Over three months through twelve months | $168,000 | 3,300 |
| Over one year through three years | $22,840,000 | 1,055 |
| Over three years through five years | $12,512,000 | 1,476 |
| Over five years through fifteen years | $44,863,000 | 1,015 |
| Over fifteen years | $9,825,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,594 |
| 2022-06-30 | Rank | |
| Total debt securities | $180,358,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,076,000 | 305 |
| Over three months through twelve months | $371,000 | 592 |
| Over one year through three years | $1,585,000 | 190 |
| Over three years through five years | $446,000 | 916 |
| Over five years through fifteen years | $20,981,000 | 862 |
| Over fifteen years | $5,831,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,934,000 | 375 |
| Over three years | $31,110,000 | 671 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 1,968 |
| Over three months through twelve months | $1,309,000 | 2,211 |
| Over one year through three years | $20,390,000 | 1,084 |
| Over three years through five years | $11,879,000 | 1,568 |
| Over five years through fifteen years | $49,348,000 | 967 |
| Over fifteen years | $10,861,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,432 |
| 2022-03-31 | Rank | |
| Total debt securities | $184,638,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,345,000 | 363 |
| Over three months through twelve months | $1,303,000 | 327 |
| Over one year through three years | $1,763,000 | 202 |
| Over three years through five years | $383,000 | 953 |
| Over five years through fifteen years | $20,542,000 | 886 |
| Over fifteen years | $7,629,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,259,000 | 335 |
| Over three years | $26,263,000 | 707 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 1,950 |
| Over three months through twelve months | $1,204,000 | 2,099 |
| Over one year through three years | $14,631,000 | 1,183 |
| Over three years through five years | $11,938,000 | 1,488 |
| Over five years through fifteen years | $51,383,000 | 966 |
| Over fifteen years | $12,696,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,395 |
| 2021-12-31 | Rank | |
| Total debt securities | $171,345,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,243,000 | 388 |
| Over three months through twelve months | $1,631,000 | 297 |
| Over one year through three years | $1,901,000 | 212 |
| Over three years through five years | $447,000 | 829 |
| Over five years through fifteen years | $17,539,000 | 966 |
| Over fifteen years | $4,140,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,959,000 | 348 |
| Over three years | $23,647,000 | 681 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 2,034 |
| Over three months through twelve months | $1,018,000 | 2,044 |
| Over one year through three years | $5,637,000 | 1,630 |
| Over three years through five years | $10,495,000 | 1,503 |
| Over five years through fifteen years | $52,306,000 | 988 |
| Over fifteen years | $13,020,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,437 |
| 2021-09-30 | Rank | |
| Total debt securities | $161,907,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,776,000 | 294 |
| Over three months through twelve months | $1,315,000 | 327 |
| Over one year through three years | $1,330,000 | 282 |
| Over three years through five years | $1,154,000 | 433 |
| Over five years through fifteen years | $16,711,000 | 999 |
| Over fifteen years | $4,742,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,151,000 | 354 |
| Over three years | $21,153,000 | 686 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 1,840 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $4,978,000 | 1,583 |
| Over three years through five years | $8,285,000 | 1,547 |
| Over five years through fifteen years | $47,773,000 | 1,040 |
| Over fifteen years | $12,827,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,245 |
| 2021-06-30 | Rank | |
| Total debt securities | $156,301,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,970,000 | 272 |
| Over three months through twelve months | $791,000 | 471 |
| Over one year through three years | $788,000 | 421 |
| Over three years through five years | $2,385,000 | 261 |
| Over five years through fifteen years | $17,275,000 | 962 |
| Over fifteen years | $5,539,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,760,000 | 350 |
| Over three years | $18,280,000 | 714 |
| Other debt securities | ||
| Three months or less | $1,486,000 | 1,968 |
| Over three months through twelve months | $297,000 | 3,074 |
| Over one year through three years | $2,831,000 | 2,110 |
| Over three years through five years | $9,563,000 | 1,284 |
| Over five years through fifteen years | $45,880,000 | 1,043 |
| Over fifteen years | $12,456,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,301 |
| 2021-03-31 | Rank | |
| Total debt securities | $145,602,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,446,000 | 310 |
| Over three months through twelve months | $1,477,000 | 372 |
| Over one year through three years | $952,000 | 401 |
| Over three years through five years | $2,607,000 | 271 |
| Over five years through fifteen years | $16,320,000 | 944 |
| Over fifteen years | $7,497,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,595,000 | 396 |
| Over three years | $22,915,000 | 606 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 2,022 |
| Over three months through twelve months | $297,000 | 3,114 |
| Over one year through three years | $2,638,000 | 2,186 |
| Over three years through five years | $9,523,000 | 1,091 |
| Over five years through fifteen years | $41,362,000 | 1,004 |
| Over fifteen years | $9,419,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,362 |
| 2020-12-31 | Rank | |
| Total debt securities | $135,635,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,446,000 | 333 |
| Over three months through twelve months | $1,136,000 | 440 |
| Over one year through three years | $1,540,000 | 341 |
| Over three years through five years | $2,703,000 | 269 |
| Over five years through fifteen years | $17,525,000 | 851 |
| Over fifteen years | $7,177,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,967,000 | 409 |
| Over three years | $12,320,000 | 746 |
| Other debt securities | ||
| Three months or less | $2,243,000 | 1,735 |
| Over three months through twelve months | $298,000 | 3,067 |
| Over one year through three years | $2,267,000 | 2,395 |
| Over three years through five years | $8,799,000 | 1,019 |
| Over five years through fifteen years | $39,765,000 | 892 |
| Over fifteen years | $5,449,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 2,792 |
| 2020-09-30 | Rank | |
| Total debt securities | $132,835,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,178,000 | 254 |
| Over three months through twelve months | $545,000 | 636 |
| Over one year through three years | $1,592,000 | 365 |
| Over three years through five years | $2,925,000 | 254 |
| Over five years through fifteen years | $18,614,000 | 811 |
| Over fifteen years | $7,968,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,695,000 | 409 |
| Over three years | $9,742,000 | 813 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,717 |
| Over three months through twelve months | $554,000 | 2,718 |
| Over one year through three years | $2,568,000 | 2,274 |
| Over three years through five years | $7,731,000 | 1,060 |
| Over five years through fifteen years | $37,435,000 | 858 |
| Over fifteen years | $3,785,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 2,461 |
| 2020-06-30 | Rank | |
| Total debt securities | $127,448,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,456,000 | 249 |
| Over three months through twelve months | $376,000 | 751 |
| Over one year through three years | $1,808,000 | 330 |
| Over three years through five years | $2,182,000 | 363 |
| Over five years through fifteen years | $17,791,000 | 810 |
| Over fifteen years | $8,722,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,073,000 | 416 |
| Over three years | $15,601,000 | 665 |
| Other debt securities | ||
| Three months or less | $1,933,000 | 1,895 |
| Over three months through twelve months | $1,371,000 | 2,061 |
| Over one year through three years | $2,587,000 | 2,330 |
| Over three years through five years | $4,931,000 | 1,401 |
| Over five years through fifteen years | $32,895,000 | 885 |
| Over fifteen years | $2,722,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,481 |
| 2020-03-31 | Rank | |
| Total debt securities | $115,560,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,785,000 | 312 |
| Over three months through twelve months | $1,152,000 | 445 |
| Over one year through three years | $1,082,000 | 439 |
| Over three years through five years | $2,218,000 | 401 |
| Over five years through fifteen years | $17,022,000 | 842 |
| Over fifteen years | $8,404,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,038,000 | 486 |
| Over three years | $20,657,000 | 592 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,914 |
| Over three months through twelve months | $662,000 | 2,842 |
| Over one year through three years | $2,077,000 | 2,609 |
| Over three years through five years | $5,326,000 | 1,306 |
| Over five years through fifteen years | $29,754,000 | 888 |
| Over fifteen years | $454,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,155 |
| 2019-12-31 | Rank | |
| Total debt securities | $110,791,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,941,000 | 300 |
| Over three months through twelve months | $1,419,000 | 427 |
| Over one year through three years | $1,054,000 | 431 |
| Over three years through five years | $2,300,000 | 418 |
| Over five years through fifteen years | $15,698,000 | 907 |
| Over fifteen years | $5,676,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,444,000 | 415 |
| Over three years | $15,548,000 | 756 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,766 |
| Over three months through twelve months | $61,000 | 3,762 |
| Over one year through three years | $1,955,000 | 2,815 |
| Over three years through five years | $6,273,000 | 1,240 |
| Over five years through fifteen years | $31,680,000 | 826 |
| Over fifteen years | $506,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 3,899 |
| 2019-09-30 | Rank | |
| Total debt securities | $110,606,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,827,000 | 253 |
| Over three months through twelve months | $717,000 | 645 |
| Over one year through three years | $13,000 | 1,422 |
| Over three years through five years | $1,341,000 | 640 |
| Over five years through fifteen years | $15,673,000 | 907 |
| Over fifteen years | $6,946,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,639,000 | 540 |
| Over three years | $21,784,000 | 603 |
| Other debt securities | ||
| Three months or less | $2,298,000 | 1,785 |
| Over three months through twelve months | $61,000 | 3,776 |
| Over one year through three years | $930,000 | 3,623 |
| Over three years through five years | $6,571,000 | 1,251 |
| Over five years through fifteen years | $34,293,000 | 763 |
| Over fifteen years | $513,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 3,917 |
| 2019-06-30 | Rank | |
| Total debt securities | $109,505,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,188,000 | 190 |
| Over three months through twelve months | $618,000 | 715 |
| Over one year through three years | $27,000 | 1,310 |
| Over three years through five years | $341,000 | 1,272 |
| Over five years through fifteen years | $13,937,000 | 1,031 |
| Over fifteen years | $8,822,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,831,000 | 498 |
| Over three years | $23,115,000 | 606 |
| Other debt securities | ||
| Three months or less | $2,520,000 | 1,680 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,077,000 | 3,531 |
| Over three years through five years | $3,954,000 | 1,897 |
| Over five years through fifteen years | $34,063,000 | 779 |
| Over fifteen years | $1,012,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,012 |
| 2019-03-31 | Rank | |
| Total debt securities | $108,757,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,577,000 | 310 |
| Over three months through twelve months | $1,467,000 | 468 |
| Over one year through three years | $65,000 | 1,135 |
| Over three years through five years | $300,000 | 1,354 |
| Over five years through fifteen years | $14,397,000 | 1,028 |
| Over fifteen years | $9,289,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,774,000 | 744 |
| Over three years | $32,387,000 | 539 |
| Other debt securities | ||
| Three months or less | $2,656,000 | 1,579 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,071,000 | 3,623 |
| Over three years through five years | $3,669,000 | 2,114 |
| Over five years through fifteen years | $34,102,000 | 804 |
| Over fifteen years | $1,003,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 4,047 |
| 2018-12-31 | Rank | |
| Total debt securities | $110,354,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,346,000 | 331 |
| Over three months through twelve months | $1,798,000 | 435 |
| Over one year through three years | $169,000 | 882 |
| Over three years through five years | $343,000 | 1,302 |
| Over five years through fifteen years | $14,271,000 | 1,042 |
| Over fifteen years | $10,124,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,401,000 | 571 |
| Over three years | $31,424,000 | 549 |
| Other debt securities | ||
| Three months or less | $2,736,000 | 1,540 |
| Over three months through twelve months | $12,000 | 4,020 |
| Over one year through three years | $1,453,000 | 3,443 |
| Over three years through five years | $3,402,000 | 2,290 |
| Over five years through fifteen years | $33,342,000 | 842 |
| Over fifteen years | $1,533,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,110 |
| 2018-09-30 | Rank | |
| Total debt securities | $106,109,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,466,000 | 254 |
| Over three months through twelve months | $934,000 | 657 |
| Over one year through three years | $207,000 | 840 |
| Over three years through five years | $196,000 | 1,570 |
| Over five years through fifteen years | $11,554,000 | 1,212 |
| Over fifteen years | $13,294,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,659,000 | 494 |
| Over three years | $26,797,000 | 596 |
| Other debt securities | ||
| Three months or less | $3,330,000 | 1,419 |
| Over three months through twelve months | $27,000 | 4,022 |
| Over one year through three years | $954,000 | 3,855 |
| Over three years through five years | $3,347,000 | 2,377 |
| Over five years through fifteen years | $31,365,000 | 906 |
| Over fifteen years | $979,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,467 |
| 2018-06-30 | Rank | |
| Total debt securities | $107,685,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,911,000 | 249 |
| Over three months through twelve months | $879,000 | 690 |
| Over one year through three years | $194,000 | 888 |
| Over three years through five years | $348,000 | 1,231 |
| Over five years through fifteen years | $11,821,000 | 1,231 |
| Over fifteen years | $15,902,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,441,000 | 445 |
| Over three years | $24,981,000 | 611 |
| Other debt securities | ||
| Three months or less | $2,899,000 | 1,490 |
| Over three months through twelve months | $1,041,000 | 2,708 |
| Over one year through three years | $1,129,000 | 3,751 |
| Over three years through five years | $3,506,000 | 2,376 |
| Over five years through fifteen years | $30,393,000 | 951 |
| Over fifteen years | $240,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,978 |
| 2018-03-31 | Rank | |
| Total debt securities | $109,894,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,269,000 | 298 |
| Over three months through twelve months | $1,681,000 | 498 |
| Over one year through three years | $324,000 | 794 |
| Over three years through five years | $308,000 | 1,174 |
| Over five years through fifteen years | $12,257,000 | 1,209 |
| Over fifteen years | $17,077,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,893,000 | 561 |
| Over three years | $29,317,000 | 562 |
| Other debt securities | ||
| Three months or less | $3,512,000 | 1,366 |
| Over three months through twelve months | $499,000 | 3,351 |
| Over one year through three years | $1,690,000 | 3,446 |
| Over three years through five years | $2,522,000 | 2,783 |
| Over five years through fifteen years | $29,622,000 | 995 |
| Over fifteen years | $923,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,000 |
| 2017-12-31 | Rank | |
| Total debt securities | $115,453,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,181,000 | 322 |
| Over three months through twelve months | $2,195,000 | 409 |
| Over one year through three years | $303,000 | 796 |
| Over three years through five years | $84,000 | 1,582 |
| Over five years through fifteen years | $11,954,000 | 1,230 |
| Over fifteen years | $19,342,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,442,000 | 451 |
| Over three years | $26,861,000 | 573 |
| Other debt securities | ||
| Three months or less | $3,138,000 | 1,460 |
| Over three months through twelve months | $1,002,000 | 2,724 |
| Over one year through three years | $916,000 | 3,985 |
| Over three years through five years | $1,997,000 | 3,089 |
| Over five years through fifteen years | $31,992,000 | 968 |
| Over fifteen years | $1,046,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,988 |
| 2017-09-30 | Rank | |
| Total debt securities | $113,471,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,344,000 | 272 |
| Over three months through twelve months | $1,399,000 | 577 |
| Over one year through three years | $357,000 | 758 |
| Over three years through five years | $59,000 | 1,666 |
| Over five years through fifteen years | $12,501,000 | 1,208 |
| Over fifteen years | $19,581,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,241,000 | 603 |
| Over three years | $27,398,000 | 561 |
| Other debt securities | ||
| Three months or less | $3,513,000 | 1,380 |
| Over three months through twelve months | $505,000 | 3,315 |
| Over one year through three years | $1,460,000 | 3,596 |
| Over three years through five years | $1,021,000 | 3,785 |
| Over five years through fifteen years | $31,996,000 | 984 |
| Over fifteen years | $1,096,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,473 |
| 2017-06-30 | Rank | |
| Total debt securities | $114,593,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,221,000 | 227 |
| Over three months through twelve months | $1,054,000 | 744 |
| Over one year through three years | $411,000 | 758 |
| Over three years through five years | $117,000 | 1,534 |
| Over five years through fifteen years | $13,152,000 | 1,186 |
| Over fifteen years | $19,519,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,188,000 | 470 |
| Over three years | $25,620,000 | 588 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,603 |
| Over three months through twelve months | $1,621,000 | 2,251 |
| Over one year through three years | $1,281,000 | 3,734 |
| Over three years through five years | $1,383,000 | 3,597 |
| Over five years through fifteen years | $30,355,000 | 1,032 |
| Over fifteen years | $1,170,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,443 |
| 2017-03-31 | Rank | |
| Total debt securities | $110,840,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,271,000 | 276 |
| Over three months through twelve months | $2,496,000 | 470 |
| Over one year through three years | $242,000 | 919 |
| Over three years through five years | $398,000 | 1,122 |
| Over five years through fifteen years | $13,761,000 | 1,172 |
| Over fifteen years | $17,898,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,280,000 | 450 |
| Over three years | $26,302,000 | 592 |
| Other debt securities | ||
| Three months or less | $2,588,000 | 1,544 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,645,000 | 3,558 |
| Over three years through five years | $1,380,000 | 3,667 |
| Over five years through fifteen years | $27,857,000 | 1,136 |
| Over fifteen years | $722,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,163 |
| 2016-12-31 | Rank | |
| Total debt securities | $110,942,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,773,000 | 283 |
| Over three months through twelve months | $2,452,000 | 495 |
| Over one year through three years | $199,000 | 1,042 |
| Over three years through five years | $612,000 | 918 |
| Over five years through fifteen years | $13,447,000 | 1,162 |
| Over fifteen years | $19,567,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,703,000 | 459 |
| Over three years | $22,909,000 | 616 |
| Other debt securities | ||
| Three months or less | $2,653,000 | 1,475 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,139,000 | 3,892 |
| Over three years through five years | $1,308,000 | 3,666 |
| Over five years through fifteen years | $27,462,000 | 1,131 |
| Over fifteen years | $718,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $104,451,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,741,000 | 246 |
| Over three months through twelve months | $1,831,000 | 588 |
| Over one year through three years | $167,000 | 1,165 |
| Over three years through five years | $759,000 | 823 |
| Over five years through fifteen years | $13,112,000 | 1,211 |
| Over fifteen years | $18,498,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,909,000 | 724 |
| Over three years | $20,568,000 | 610 |
| Other debt securities | ||
| Three months or less | $3,313,000 | 1,300 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,172,000 | 3,868 |
| Over three years through five years | $1,331,000 | 3,672 |
| Over five years through fifteen years | $28,267,000 | 1,112 |
| Over fifteen years | $783,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,295 |
| 2016-06-30 | Rank | |
| Total debt securities | $109,430,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,478,000 | 208 |
| Over three months through twelve months | $1,442,000 | 689 |
| Over one year through three years | $271,000 | 1,049 |
| Over three years through five years | $909,000 | 791 |
| Over five years through fifteen years | $11,776,000 | 1,328 |
| Over fifteen years | $21,536,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,383,000 | 829 |
| Over three years | $23,770,000 | 575 |
| Other debt securities | ||
| Three months or less | $2,877,000 | 1,388 |
| Over three months through twelve months | $604,000 | 2,944 |
| Over one year through three years | $623,000 | 4,360 |
| Over three years through five years | $1,450,000 | 3,691 |
| Over five years through fifteen years | $29,525,000 | 1,100 |
| Over fifteen years | $786,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,242 |
| 2016-03-31 | Rank | |
| Total debt securities | $111,732,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,422,000 | 242 |
| Over three months through twelve months | $2,884,000 | 444 |
| Over one year through three years | $359,000 | 959 |
| Over three years through five years | $1,043,000 | 727 |
| Over five years through fifteen years | $11,850,000 | 1,351 |
| Over fifteen years | $22,052,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,796,000 | 942 |
| Over three years | $27,660,000 | 553 |
| Other debt securities | ||
| Three months or less | $2,926,000 | 1,363 |
| Over three months through twelve months | $610,000 | 2,862 |
| Over one year through three years | $510,000 | 4,473 |
| Over three years through five years | $1,590,000 | 3,677 |
| Over five years through fifteen years | $29,202,000 | 1,154 |
| Over fifteen years | $828,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,160 |
| 2015-12-31 | Rank | |
| Total debt securities | $113,304,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,555,000 | 230 |
| Over three months through twelve months | $2,742,000 | 463 |
| Over one year through three years | $827,000 | 679 |
| Over three years through five years | $1,185,000 | 642 |
| Over five years through fifteen years | $12,310,000 | 1,337 |
| Over fifteen years | $21,010,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,003,000 | 1,184 |
| Over three years | $30,237,000 | 539 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,301 |
| Over three months through twelve months | $614,000 | 2,759 |
| Over one year through three years | $504,000 | 4,472 |
| Over three years through five years | $449,000 | 4,650 |
| Over five years through fifteen years | $31,051,000 | 1,122 |
| Over fifteen years | $812,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,136 |
| 2015-09-30 | Rank | |
| Total debt securities | $111,734,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,692,000 | 197 |
| Over three months through twelve months | $1,997,000 | 593 |
| Over one year through three years | $824,000 | 724 |
| Over three years through five years | $1,370,000 | 590 |
| Over five years through fifteen years | $11,513,000 | 1,417 |
| Over fifteen years | $23,839,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,978,000 | 984 |
| Over three years | $25,173,000 | 570 |
| Other debt securities | ||
| Three months or less | $3,085,000 | 1,323 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,008,000 | 4,186 |
| Over five years through fifteen years | $31,255,000 | 1,128 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,287 |
| 2015-06-30 | Rank | |
| Total debt securities | $114,791,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,441,000 | 156 |
| Over three months through twelve months | $5,083,000 | 317 |
| Over one year through three years | $797,000 | 789 |
| Over three years through five years | $1,789,000 | 537 |
| Over five years through fifteen years | $11,704,000 | 1,424 |
| Over fifteen years | $30,148,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,962,000 | 756 |
| Over three years | $23,141,000 | 606 |
| Other debt securities | ||
| Three months or less | $3,184,000 | 1,273 |
| Over three months through twelve months | $541,000 | 2,890 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $3,269,000 | 2,999 |
| Over five years through fifteen years | $17,314,000 | 1,863 |
| Over fifteen years | $418,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,212 |
| 2015-03-31 | Rank | |
| Total debt securities | $113,766,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,961,000 | 165 |
| Over three months through twelve months | $6,232,000 | 259 |
| Over one year through three years | $850,000 | 811 |
| Over three years through five years | $1,128,000 | 718 |
| Over five years through fifteen years | $13,475,000 | 1,307 |
| Over fifteen years | $32,421,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,928,000 | 1,200 |
| Over three years | $26,037,000 | 572 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,155 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,041,000 | 3,923 |
| Over three years through five years | $3,645,000 | 2,850 |
| Over five years through fifteen years | $14,495,000 | 2,151 |
| Over fifteen years | $422,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,591 |
| 2014-12-31 | Rank | |
| Total debt securities | $111,804,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,257,000 | 206 |
| Over three months through twelve months | $8,554,000 | 217 |
| Over one year through three years | $630,000 | 959 |
| Over three years through five years | $1,253,000 | 706 |
| Over five years through fifteen years | $14,531,000 | 1,269 |
| Over fifteen years | $28,648,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,322,000 | 1,478 |
| Over three years | $28,043,000 | 554 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,464 |
| Over three months through twelve months | $915,000 | 2,418 |
| Over one year through three years | $1,539,000 | 3,424 |
| Over three years through five years | $3,642,000 | 2,818 |
| Over five years through fifteen years | $13,156,000 | 2,392 |
| Over fifteen years | $457,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 2,790 |
| 2014-09-30 | Rank | |
| Total debt securities | $105,358,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,914,000 | 178 |
| Over three months through twelve months | $6,800,000 | 248 |
| Over one year through three years | $1,686,000 | 637 |
| Over three years through five years | $1,093,000 | 822 |
| Over five years through fifteen years | $15,570,000 | 1,247 |
| Over fifteen years | $25,009,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,897,000 | 1,566 |
| Over three years | $23,126,000 | 659 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,104 |
| Over three months through twelve months | $443,000 | 3,116 |
| Over one year through three years | $1,576,000 | 3,352 |
| Over three years through five years | $2,862,000 | 3,126 |
| Over five years through fifteen years | $14,577,000 | 2,333 |
| Over fifteen years | $454,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 2,806 |
| 2014-06-30 | Rank | |
| Total debt securities | $103,326,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,567,000 | 168 |
| Over three months through twelve months | $5,379,000 | 304 |
| Over one year through three years | $2,167,000 | 597 |
| Over three years through five years | $763,000 | 1,062 |
| Over five years through fifteen years | $15,643,000 | 1,233 |
| Over fifteen years | $22,849,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,194,000 | 1,467 |
| Over three years | $21,827,000 | 698 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,518 |
| Over three months through twelve months | $981,000 | 2,418 |
| Over one year through three years | $1,578,000 | 3,274 |
| Over three years through five years | $2,885,000 | 3,079 |
| Over five years through fifteen years | $15,141,000 | 2,324 |
| Over fifteen years | $474,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 2,791 |
| 2014-03-31 | Rank | |
| Total debt securities | $98,164,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,736,000 | 174 |
| Over three months through twelve months | $6,586,000 | 266 |
| Over one year through three years | $2,646,000 | 554 |
| Over three years through five years | $1,212,000 | 866 |
| Over five years through fifteen years | $14,393,000 | 1,295 |
| Over fifteen years | $24,574,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,731,000 | 1,310 |
| Over three years | $13,255,000 | 961 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,351 |
| Over three months through twelve months | $549,000 | 3,027 |
| Over one year through three years | $2,044,000 | 2,976 |
| Over three years through five years | $1,701,000 | 3,737 |
| Over five years through fifteen years | $17,165,000 | 2,124 |
| Over fifteen years | $474,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,152 |
| 2013-12-31 | Rank | |
| Total debt securities | $92,159,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,609,000 | 193 |
| Over three months through twelve months | $7,545,000 | 241 |
| Over one year through three years | $2,219,000 | 649 |
| Over three years through five years | $1,946,000 | 685 |
| Over five years through fifteen years | $12,150,000 | 1,428 |
| Over fifteen years | $24,344,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,936,000 | 1,184 |
| Over three years | $8,631,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,628 |
| Over three months through twelve months | $714,000 | 2,849 |
| Over one year through three years | $2,117,000 | 2,953 |
| Over three years through five years | $1,670,000 | 3,690 |
| Over five years through fifteen years | $16,435,000 | 2,169 |
| Over fifteen years | $923,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,233 |
| 2013-09-30 | Rank | |
| Total debt securities | $94,025,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,933,000 | 168 |
| Over three months through twelve months | $6,862,000 | 248 |
| Over one year through three years | $2,300,000 | 647 |
| Over three years through five years | $1,827,000 | 739 |
| Over five years through fifteen years | $10,472,000 | 1,573 |
| Over fifteen years | $25,946,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,748,000 | 1,274 |
| Over three years | $9,031,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 2,227 |
| Over three months through twelve months | $204,000 | 3,893 |
| Over one year through three years | $2,180,000 | 2,929 |
| Over three years through five years | $1,164,000 | 4,054 |
| Over five years through fifteen years | $17,989,000 | 2,030 |
| Over fifteen years | $926,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,293 |
| 2013-06-30 | Rank | |
| Total debt securities | $98,491,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,837,000 | 160 |
| Over three months through twelve months | $5,733,000 | 302 |
| Over one year through three years | $2,521,000 | 626 |
| Over three years through five years | $2,148,000 | 663 |
| Over five years through fifteen years | $11,265,000 | 1,445 |
| Over fifteen years | $23,423,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,960,000 | 1,309 |
| Over three years | $8,108,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $3,024,000 | 1,474 |
| Over three months through twelve months | $2,490,000 | 1,537 |
| Over one year through three years | $2,531,000 | 2,704 |
| Over three years through five years | $502,000 | 4,699 |
| Over five years through fifteen years | $18,590,000 | 1,959 |
| Over fifteen years | $1,359,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 1,601 |
| 2013-03-31 | Rank | |
| Total debt securities | $98,160,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,846,000 | 176 |
| Over three months through twelve months | $6,207,000 | 299 |
| Over one year through three years | $2,744,000 | 583 |
| Over three years through five years | $2,229,000 | 676 |
| Over five years through fifteen years | $12,891,000 | 1,332 |
| Over fifteen years | $22,965,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,027,000 | 1,427 |
| Over three years | $7,484,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $2,331,000 | 1,703 |
| Over three months through twelve months | $2,551,000 | 1,525 |
| Over one year through three years | $2,308,000 | 2,856 |
| Over three years through five years | $1,046,000 | 4,060 |
| Over five years through fifteen years | $18,400,000 | 1,958 |
| Over fifteen years | $2,131,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 1,916 |
| 2012-12-31 | Rank | |
| Total debt securities | $97,961,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,320,000 | 243 |
| Over three months through twelve months | $6,329,000 | 303 |
| Over one year through three years | $1,708,000 | 750 |
| Over three years through five years | $1,356,000 | 894 |
| Over five years through fifteen years | $15,459,000 | 1,143 |
| Over fifteen years | $24,800,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,317,000 | 1,307 |
| Over three years | $4,925,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $2,409,000 | 1,617 |
| Over three months through twelve months | $767,000 | 2,961 |
| Over one year through three years | $4,229,000 | 2,033 |
| Over three years through five years | $1,046,000 | 4,003 |
| Over five years through fifteen years | $19,105,000 | 1,803 |
| Over fifteen years | $2,191,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $94,332,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,171,000 | 296 |
| Over three months through twelve months | $2,762,000 | 571 |
| Over one year through three years | $179,000 | 1,581 |
| Over three years through five years | $1,665,000 | 823 |
| Over five years through fifteen years | $16,426,000 | 1,182 |
| Over fifteen years | $24,190,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,830,000 | 1,215 |
| Over three years | $5,692,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $2,531,000 | 1,546 |
| Over three months through twelve months | $780,000 | 2,937 |
| Over one year through three years | $4,048,000 | 2,096 |
| Over three years through five years | $1,855,000 | 3,426 |
| Over five years through fifteen years | $17,978,000 | 1,833 |
| Over fifteen years | $2,225,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 3,343 |
| 2012-06-30 | Rank | |
| Total debt securities | $96,206,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,233,000 | 343 |
| Over three months through twelve months | $2,837,000 | 578 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,571,000 | 818 |
| Over five years through fifteen years | $18,132,000 | 1,131 |
| Over fifteen years | $24,487,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,180,000 | 1,046 |
| Over three years | $5,290,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $2,560,000 | 1,461 |
| Over three months through twelve months | $12,000 | 4,698 |
| Over one year through three years | $4,965,000 | 1,876 |
| Over three years through five years | $1,851,000 | 3,491 |
| Over five years through fifteen years | $16,795,000 | 1,890 |
| Over fifteen years | $2,293,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,946 |
| 2012-03-31 | Rank | |
| Total debt securities | $91,019,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,825,000 | 386 |
| Over three months through twelve months | $3,412,000 | 477 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,476,000 | 783 |
| Over five years through fifteen years | $16,932,000 | 1,224 |
| Over fifteen years | $22,361,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,308,000 | 904 |
| Over three years | $2,455,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $2,757,000 | 1,344 |
| Over three months through twelve months | $12,000 | 4,739 |
| Over one year through three years | $4,526,000 | 2,001 |
| Over three years through five years | $3,515,000 | 2,608 |
| Over five years through fifteen years | $14,156,000 | 2,185 |
| Over fifteen years | $2,284,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 4,470 |
| 2011-12-31 | Rank | |
| Total debt securities | $82,277,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,301,000 | 236 |
| Over three months through twelve months | $34,000 | 1,934 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $293,000 | 1,225 |
| Over five years through fifteen years | $16,764,000 | 1,085 |
| Over fifteen years | $16,361,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,475,000 | 758 |
| Over three years | $2,530,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $2,674,000 | 1,135 |
| Over three months through twelve months | $175,000 | 3,992 |
| Over one year through three years | $5,217,000 | 1,766 |
| Over three years through five years | $3,737,000 | 2,346 |
| Over five years through fifteen years | $12,660,000 | 2,136 |
| Over fifteen years | $1,056,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,252 |
| 2011-09-30 | Rank | |
| Total debt securities | $82,619,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,033,000 | 279 |
| Over three months through twelve months | $1,485,000 | 609 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $109,000 | 1,562 |
| Over five years through fifteen years | $17,258,000 | 997 |
| Over fifteen years | $16,242,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,980,000 | 646 |
| Over three years | $2,613,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $2,764,000 | 1,153 |
| Over three months through twelve months | $192,000 | 3,907 |
| Over one year through three years | $4,201,000 | 2,046 |
| Over three years through five years | $4,336,000 | 2,139 |
| Over five years through fifteen years | $11,847,000 | 2,200 |
| Over fifteen years | $1,559,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,262 |
| 2011-06-30 | Rank | |
| Total debt securities | $83,979,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,712,000 | 376 |
| Over three months through twelve months | $891,000 | 861 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $17,807,000 | 930 |
| Over fifteen years | $16,814,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,607,000 | 533 |
| Over three years | $2,692,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $2,830,000 | 1,087 |
| Over three months through twelve months | $204,000 | 3,928 |
| Over one year through three years | $3,957,000 | 2,237 |
| Over three years through five years | $5,664,000 | 1,905 |
| Over five years through fifteen years | $11,225,000 | 2,308 |
| Over fifteen years | $1,576,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,216 |
| 2011-03-31 | Rank | |
| Total debt securities | $78,578,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,630,000 | 411 |
| Over three months through twelve months | $1,133,000 | 780 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $17,692,000 | 881 |
| Over fifteen years | $17,555,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,147,000 | 656 |
| Over three years | $6,968,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,106 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,823,000 | 3,366 |
| Over three years through five years | $2,939,000 | 2,849 |
| Over five years through fifteen years | $9,686,000 | 2,493 |
| Over fifteen years | $1,007,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $72,998,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,127,000 | 328 |
| Over three months through twelve months | $37,000 | 2,289 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $17,117,000 | 812 |
| Over fifteen years | $15,352,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,751,000 | 687 |
| Over three years | $7,877,000 | 918 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 1,638 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,075,000 | 3,937 |
| Over three years through five years | $4,639,000 | 1,967 |
| Over five years through fifteen years | $7,425,000 | 2,859 |
| Over fifteen years | $1,054,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $69,448,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,068,000 | 361 |
| Over three months through twelve months | $292,000 | 1,549 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $17,727,000 | 737 |
| Over fifteen years | $11,016,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,200,000 | 583 |
| Over three years | $3,248,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,423 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,113,000 | 3,940 |
| Over three years through five years | $3,258,000 | 2,450 |
| Over five years through fifteen years | $6,070,000 | 3,104 |
| Over fifteen years | $1,444,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 4,085 |
| 2010-06-30 | Rank | |
| Total debt securities | $72,210,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,180,000 | 704 |
| Over three months through twelve months | $2,687,000 | 503 |
| Over one year through three years | $570,000 | 1,102 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $19,149,000 | 663 |
| Over fifteen years | $10,427,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,445,000 | 556 |
| Over three years | $4,321,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $439,000 | 3,541 |
| Over one year through three years | $310,000 | 5,089 |
| Over three years through five years | $4,865,000 | 1,916 |
| Over five years through fifteen years | $6,377,000 | 3,066 |
| Over fifteen years | $1,440,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 4,205 |
| 2010-03-31 | Rank | |
| Total debt securities | $67,468,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $836,000 | 904 |
| Over three months through twelve months | $2,916,000 | 535 |
| Over one year through three years | $1,186,000 | 758 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $16,763,000 | 734 |
| Over fifteen years | $10,693,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,259,000 | 591 |
| Over three years | $4,982,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,117 |
| Over three months through twelve months | $474,000 | 3,569 |
| Over one year through three years | $1,122,000 | 4,096 |
| Over three years through five years | $2,445,000 | 3,000 |
| Over five years through fifteen years | $6,279,000 | 3,061 |
| Over fifteen years | $1,478,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,092 |
| 2009-12-31 | Rank | |
| Total debt securities | $65,211,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,105 |
| Over three months through twelve months | $1,997,000 | 757 |
| Over one year through three years | $1,363,000 | 741 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $18,200,000 | 689 |
| Over fifteen years | $10,966,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,003,000 | 618 |
| Over three years | $2,798,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $532,000 | 3,395 |
| Over one year through three years | $2,110,000 | 3,261 |
| Over three years through five years | $1,837,000 | 3,335 |
| Over five years through fifteen years | $6,483,000 | 2,944 |
| Over fifteen years | $1,494,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 4,147 |
| 2009-09-30 | Rank | |
| Total debt securities | $63,821,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,161,000 | 701 |
| Over three months through twelve months | $1,398,000 | 963 |
| Over one year through three years | $593,000 | 1,353 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $18,926,000 | 663 |
| Over fifteen years | $10,159,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,829,000 | 607 |
| Over three years | $2,867,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $36,000 | 4,817 |
| Over one year through three years | $2,654,000 | 2,910 |
| Over three years through five years | $1,357,000 | 3,794 |
| Over five years through fifteen years | $6,306,000 | 2,983 |
| Over fifteen years | $1,535,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 5,494 |
| 2009-06-30 | Rank | |
| Total debt securities | $61,949,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $3,408,000 | 515 |
| Over one year through three years | $639,000 | 1,556 |
| Over three years through five years | $891,000 | 1,369 |
| Over five years through fifteen years | $16,714,000 | 740 |
| Over fifteen years | $9,470,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,277,000 | 726 |
| Over three years | $8,073,000 | 781 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $36,000 | 4,963 |
| Over one year through three years | $2,705,000 | 2,899 |
| Over three years through five years | $1,874,000 | 3,234 |
| Over five years through fifteen years | $5,534,000 | 3,104 |
| Over fifteen years | $1,328,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 4,022 |
| 2009-03-31 | Rank | |
| Total debt securities | $57,684,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 867 |
| Over three months through twelve months | $1,815,000 | 715 |
| Over one year through three years | $1,283,000 | 1,228 |
| Over three years through five years | $620,000 | 1,639 |
| Over five years through fifteen years | $15,381,000 | 803 |
| Over fifteen years | $8,306,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,976,000 | 644 |
| Over three years | $1,519,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,459 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,201,000 | 2,573 |
| Over three years through five years | $4,052,000 | 2,001 |
| Over five years through fifteen years | $5,794,000 | 3,000 |
| Over fifteen years | $829,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 5,291 |
| 2008-12-31 | Rank | |
| Total debt securities | $55,647,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 975 |
| Over three months through twelve months | $2,368,000 | 610 |
| Over one year through three years | $1,496,000 | 1,164 |
| Over three years through five years | $672,000 | 1,596 |
| Over five years through fifteen years | $15,794,000 | 759 |
| Over fifteen years | $5,733,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,223,000 | 581 |
| Over three years | $468,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $537,000 | 3,792 |
| Over one year through three years | $2,195,000 | 3,232 |
| Over three years through five years | $5,273,000 | 1,622 |
| Over five years through fifteen years | $7,361,000 | 2,603 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 4,473 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,390,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,117 |
| Over three months through twelve months | $1,459,000 | 773 |
| Over one year through three years | $1,235,000 | 1,303 |
| Over three years through five years | $222,000 | 2,222 |
| Over five years through fifteen years | $14,145,000 | 775 |
| Over fifteen years | $9,173,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,621,000 | 1,125 |
| Over three years | $5,389,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $36,000 | 5,181 |
| Over one year through three years | $2,192,000 | 3,190 |
| Over three years through five years | $3,705,000 | 2,240 |
| Over five years through fifteen years | $8,348,000 | 2,391 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 4,480 |
| 2008-06-30 | Rank | |
| Total debt securities | $54,264,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,117 |
| Over three months through twelve months | $1,908,000 | 655 |
| Over one year through three years | $917,000 | 1,556 |
| Over three years through five years | $239,000 | 2,073 |
| Over five years through fifteen years | $14,821,000 | 729 |
| Over fifteen years | $11,253,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,000 | 1,372 |
| Over three years | $5,443,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $539,000 | 3,988 |
| Over one year through three years | $2,196,000 | 3,259 |
| Over three years through five years | $5,436,000 | 1,635 |
| Over five years through fifteen years | $8,358,000 | 2,460 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 3,196 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,099,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 749 |
| Over three months through twelve months | $775,000 | 1,183 |
| Over one year through three years | $987,000 | 1,503 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $13,692,000 | 751 |
| Over fifteen years | $10,137,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 1,924 |
| Over three years | $3,402,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $764,000 | 3,182 |
| Over three months through twelve months | $1,512,000 | 2,926 |
| Over one year through three years | $1,242,000 | 4,318 |
| Over three years through five years | $1,297,000 | 4,000 |
| Over five years through fifteen years | $6,598,000 | 2,882 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 2,953 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,283,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,539 |
| Over three months through twelve months | $1,262,000 | 944 |
| Over one year through three years | $1,027,000 | 1,492 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $12,678,000 | 693 |
| Over fifteen years | $8,756,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 1,760 |
| Over three years | $1,413,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,554,000 | 2,752 |
| Over one year through three years | $2,944,000 | 3,586 |
| Over three years through five years | $744,000 | 4,919 |
| Over five years through fifteen years | $7,042,000 | 2,618 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,706,000 | 3,408 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,777,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,272 |
| Over three months through twelve months | $1,341,000 | 909 |
| Over one year through three years | $1,060,000 | 1,427 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $13,068,000 | 636 |
| Over fifteen years | $6,738,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 1,701 |
| Over three years | $875,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,829 |
| Over three months through twelve months | $2,046,000 | 3,317 |
| Over one year through three years | $2,954,000 | 4,006 |
| Over three years through five years | $2,978,000 | 2,969 |
| Over five years through fifteen years | $6,962,000 | 2,567 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,951,000 | 3,437 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,718,000 | 3,053 |
| 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 | $1,613,000 | 749 |
| Over one year through three years | $1,267,000 | 1,227 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $12,497,000 | 658 |
| Over fifteen years | $4,231,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $881,000 | 1,612 |
| Over three years | $906,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,416,000 | 4,230 |
| Over one year through three years | $4,133,000 | 3,373 |
| Over three years through five years | $2,938,000 | 3,021 |
| Over five years through fifteen years | $4,836,000 | 3,067 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 4,574 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,233,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 762 |
| Over three months through twelve months | $290,000 | 1,675 |
| Over one year through three years | $1,224,000 | 1,257 |
| Over three years through five years | $947,000 | 1,634 |
| Over five years through fifteen years | $13,067,000 | 633 |
| Over fifteen years | $2,622,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 1,543 |
| Over three years | $318,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $692,000 | 5,148 |
| Over one year through three years | $4,866,000 | 3,169 |
| Over three years through five years | $1,537,000 | 4,146 |
| Over five years through fifteen years | $2,887,000 | 3,767 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 5,370 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,062,000 | 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 | $7,000 | 2,495 |
| Over three months through twelve months | $1,240,000 | 796 |
| Over one year through three years | $1,102,000 | 1,356 |
| Over three years through five years | $1,196,000 | 1,564 |
| Over five years through fifteen years | $13,581,000 | 630 |
| Over fifteen years | $2,680,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,105,000 | 1,527 |
| Over three years | $342,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $3,698,000 | 1,519 |
| Over three months through twelve months | $1,283,000 | 4,292 |
| Over one year through three years | $4,851,000 | 3,299 |
| Over three years through five years | $1,564,000 | 4,170 |
| Over five years through fifteen years | $5,413,000 | 2,771 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,058,000 | 2,479 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,026,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,613 |
| Over three months through twelve months | $927,000 | 850 |
| Over one year through three years | $1,467,000 | 1,158 |
| Over three years through five years | $1,236,000 | 1,632 |
| Over five years through fifteen years | $12,761,000 | 687 |
| Over fifteen years | $3,682,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 1,733 |
| Over three years | $382,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $4,283,000 | 2,108 |
| Over one year through three years | $5,134,000 | 3,268 |
| Over three years through five years | $2,078,000 | 3,747 |
| Over five years through fifteen years | $5,251,000 | 2,766 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,290,000 | 2,747 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,834,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,630 |
| Over three months through twelve months | $1,511,000 | 663 |
| Over one year through three years | $1,539,000 | 1,151 |
| Over three years through five years | $1,293,000 | 1,641 |
| Over five years through fifteen years | $13,036,000 | 690 |
| Over fifteen years | $2,230,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 1,640 |
| Over three years | $416,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,684,000 | 2,546 |
| Over one year through three years | $5,082,000 | 3,376 |
| Over three years through five years | $2,650,000 | 3,330 |
| Over five years through fifteen years | $4,603,000 | 2,873 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,704,000 | 3,006 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,386,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,732,000 | 486 |
| Over three months through twelve months | $45,000 | 2,290 |
| Over one year through three years | $1,704,000 | 1,071 |
| Over three years through five years | $1,370,000 | 1,620 |
| Over five years through fifteen years | $12,896,000 | 716 |
| Over fifteen years | $859,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $872,000 | 1,632 |
| Over three years | $455,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,696,000 | 2,535 |
| Over one year through three years | $4,823,000 | 3,565 |
| Over three years through five years | $3,017,000 | 3,107 |
| Over five years through fifteen years | $917,000 | 4,810 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,727,000 | 2,982 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,087,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,160 |
| Over three months through twelve months | $1,903,000 | 588 |
| Over one year through three years | $1,825,000 | 976 |
| Over three years through five years | $1,457,000 | 1,624 |
| Over five years through fifteen years | $12,466,000 | 768 |
| Over fifteen years | $895,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 1,688 |
| Over three years | $504,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $4,532,000 | 3,715 |
| Over three years through five years | $3,572,000 | 2,810 |
| Over five years through fifteen years | $951,000 | 4,785 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,532 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,754,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,691 |
| Over three months through twelve months | $2,037,000 | 587 |
| Over one year through three years | $1,968,000 | 924 |
| Over three years through five years | $1,569,000 | 1,549 |
| Over five years through fifteen years | $13,285,000 | 751 |
| Over fifteen years | $545,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 1,717 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,078,000 | 3,929 |
| Over three years through five years | $1,088,000 | 4,858 |
| Over five years through fifteen years | $999,000 | 4,760 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 6,418 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,408,000 | 3,838 |
| 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 | $2,386,000 | 521 |
| Over one year through three years | $1,918,000 | 862 |
| Over three years through five years | $1,978,000 | 1,350 |
| Over five years through fifteen years | $13,484,000 | 817 |
| Over fifteen years | $582,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,195,000 | 1,706 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,811,000 | 4,593 |
| Over three years through five years | $1,474,000 | 4,627 |
| Over five years through fifteen years | $580,000 | 5,233 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,304,000 | 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 | $669,000 | 950 |
| Over three months through twelve months | $460,000 | 1,310 |
| Over one year through three years | $1,993,000 | 708 |
| Over three years through five years | $2,135,000 | 1,274 |
| Over five years through fifteen years | $15,337,000 | 786 |
| Over fifteen years | $599,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,315,000 | 1,607 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,356 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,473,000 | 5,569 |
| Over three years through five years | $2,550,000 | 3,738 |
| Over five years through fifteen years | $573,000 | 5,309 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,811 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,846,000 | 5,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,221 |
| Over three months through twelve months | $724,000 | 1,151 |
| Over one year through three years | $689,000 | 1,136 |
| Over three years through five years | $413,000 | 2,668 |
| Over five years through fifteen years | $5,389,000 | 1,712 |
| Over fifteen years | $635,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,550 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $200,000 | 5,487 |
| Over one year through three years | $1,496,000 | 5,401 |
| Over three years through five years | $2,504,000 | 3,808 |
| Over five years through fifteen years | $586,000 | 5,375 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,750 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,207,000 | 5,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,475 |
| Over three months through twelve months | $945,000 | 974 |
| Over one year through three years | $614,000 | 1,024 |
| Over three years through five years | $633,000 | 2,301 |
| Over five years through fifteen years | $5,348,000 | 1,751 |
| Over fifteen years | $673,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,000 | 1,487 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $201,000 | 5,307 |
| Over one year through three years | $802,000 | 6,109 |
| Over three years through five years | $3,198,000 | 3,458 |
| Over five years through fifteen years | $589,000 | 5,496 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,631 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,145,000 | 5,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $754,000 | 1,068 |
| Over one year through three years | $711,000 | 924 |
| Over three years through five years | $701,000 | 2,271 |
| Over five years through fifteen years | $5,599,000 | 1,714 |
| Over fifteen years | $892,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,766,000 | 1,447 |
| Over three years | $320,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $201,000 | 5,354 |
| Over one year through three years | $196,000 | 6,878 |
| Over three years through five years | $4,427,000 | 2,961 |
| Over five years through fifteen years | $578,000 | 5,619 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,648 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,852,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,626,000 | 680 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $125,000 | 1,710 |
| Over three years through five years | $558,000 | 2,415 |
| Over five years through fifteen years | $5,373,000 | 1,765 |
| Over fifteen years | $991,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,841,000 | 1,646 |
| Over three years | $495,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $402,000 | 6,520 |
| Over three years through five years | $3,841,000 | 3,099 |
| Over five years through fifteen years | $600,000 | 5,580 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,894,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,716,000 | 645 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $84,000 | 1,874 |
| Over three years through five years | $646,000 | 2,242 |
| Over five years through fifteen years | $5,862,000 | 1,645 |
| Over fifteen years | $1,157,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,124,000 | 1,487 |
| Over three years | $504,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,767 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,003,000 | 5,730 |
| Over three years through five years | $4,909,000 | 2,708 |
| Over five years through fifteen years | $386,000 | 5,955 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,148 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,735,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,977,000 | 645 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $114,000 | 1,638 |
| Over three years through five years | $476,000 | 2,386 |
| Over five years through fifteen years | $4,492,000 | 1,860 |
| Over fifteen years | $1,285,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,334,000 | 1,453 |
| Over three years | $502,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,714 |
| Over three months through twelve months | $508,000 | 4,755 |
| Over one year through three years | $2,110,000 | 4,426 |
| Over three years through five years | $3,105,000 | 3,411 |
| Over five years through fifteen years | $607,000 | 5,703 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 4,836 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,681,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,239,000 | 598 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $267,000 | 2,692 |
| Over five years through fifteen years | $4,796,000 | 1,724 |
| Over fifteen years | $1,551,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $903,000 | 2,329 |
| Over three years | $1,512,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,718 |
| Over three months through twelve months | $740,000 | 4,442 |
| Over one year through three years | $1,614,000 | 4,900 |
| Over three years through five years | $2,737,000 | 3,473 |
| Over five years through fifteen years | $1,122,000 | 5,029 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 4,631 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,630,000 | 5,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,801,000 | 701 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $388,000 | 2,337 |
| Over five years through fifteen years | $2,324,000 | 2,373 |
| Over fifteen years | $1,450,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,868,000 | 1,928 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $940,000 | 4,113 |
| Over one year through three years | $2,312,000 | 4,480 |
| Over three years through five years | $1,319,000 | 4,788 |
| Over five years through fifteen years | $1,128,000 | 4,869 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 4,355 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,319,000 | 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 | $365,000 | 1,572 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $542,000 | 1,917 |
| Over five years through fifteen years | $2,155,000 | 2,380 |
| Over fifteen years | $2,351,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,921 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $526,000 | 4,737 |
| Over one year through three years | $3,128,000 | 4,027 |
| Over three years through five years | $1,120,000 | 5,111 |
| Over five years through fifteen years | $1,140,000 | 4,788 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 5,382 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,268,000 | 5,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,493 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,412,000 | 2,367 |
| Over fifteen years | $3,187,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,462,000 | 1,576 |
| Over three years | $553,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $317,000 | 5,373 |
| Over one year through three years | $1,643,000 | 5,154 |
| Over three years through five years | $1,053,000 | 5,389 |
| Over five years through fifteen years | $1,126,000 | 5,069 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 5,992 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,480,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $899,000 | 2,219 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,263 |
| Over three years | $1,474,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $502,000 | 5,772 |
| Over one year through three years | $10,452,000 | 1,760 |
| Over three years through five years | $5,321,000 | 2,441 |
| Over five years through fifteen years | $613,000 | 5,822 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 6,449 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,362,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,128 |
| Over five years through fifteen years | $1,049,000 | 2,211 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,320 |
| Over three years | $1,454,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,120,000 | 4,099 |
| Over one year through three years | $5,133,000 | 3,063 |
| Over three years through five years | $10,738,000 | 1,427 |
| Over five years through fifteen years | $1,576,000 | 5,153 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 5,052 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,287,000 | 7,474 |
| 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 | 3,090 |
| 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 | $0 | 3,506 |
| 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 | $300,000 | 6,024 |
| Over three months through twelve months | $301,000 | 6,930 |
| Over one year through three years | $3,317,000 | 3,989 |
| Over three years through five years | $4,242,000 | 2,876 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $127,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 6,999 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,404,000 | 7,150 |
| 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $539,000 | 5,583 |
| Over three months through twelve months | $1,298,000 | 5,599 |
| Over one year through three years | $3,976,000 | 4,370 |
| Over three years through five years | $4,166,000 | 2,886 |
| Over five years through fifteen years | $425,000 | 6,563 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 5,836 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,948,000 | 7,164 |
| 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 | $3,634,000 | 4,049 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,474,000 | 6,448 |
| 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 | $2,385,000 | 6,223 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,067,000 | 6,450 |
| 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 | $3,634,000 | 4,545 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,298,000 | 6,164 |
| 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 | $3,012,000 | 5,385 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,169,000 | 6,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,791,000 | 5,873 |