Home > The Union Bank > Total Debt Securities
The Union Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $39,678,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 508 |
| Over three months through twelve months | $2,446,000 | 295 |
| Over one year through three years | $706,000 | 525 |
| Over three years through five years | $45,000 | 1,914 |
| Over five years through fifteen years | $801,000 | 3,070 |
| Over fifteen years | $9,558,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,777,000 | 1,052 |
| Over three years | $10,119,000 | 987 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $91,000 | 3,744 |
| Over one year through three years | $2,252,000 | 2,790 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $1,869,000 | 3,516 |
| Over fifteen years | $5,077,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 3,921 |
| 2019-06-30 | Rank | |
| Total debt securities | $43,071,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,627,000 | 370 |
| Over three months through twelve months | $2,300,000 | 337 |
| Over one year through three years | $787,000 | 513 |
| Over three years through five years | $50,000 | 1,921 |
| Over five years through fifteen years | $881,000 | 3,042 |
| Over fifteen years | $10,131,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,348,000 | 900 |
| Over three years | $10,153,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,498,000 | 2,276 |
| Over one year through three years | $2,446,000 | 2,796 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $1,503,000 | 3,671 |
| Over fifteen years | $5,347,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,675 |
| 2019-03-31 | Rank | |
| Total debt securities | $42,389,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,195,000 | 264 |
| Over three months through twelve months | $8,056,000 | 146 |
| Over one year through three years | $2,048,000 | 310 |
| Over three years through five years | $56,000 | 1,891 |
| Over five years through fifteen years | $934,000 | 3,050 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,000 | 1,539 |
| Over three years | $11,933,000 | 995 |
| Other debt securities | ||
| Three months or less | $7,061,000 | 893 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $3,915,000 | 2,300 |
| Over three years through five years | $2,001,000 | 2,814 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $2,057,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $44,914,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,509,000 | 197 |
| Over three months through twelve months | $9,423,000 | 128 |
| Over one year through three years | $4,332,000 | 183 |
| Over three years through five years | $60,000 | 1,877 |
| Over five years through fifteen years | $987,000 | 3,042 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 1,486 |
| Over three years | $13,124,000 | 953 |
| Other debt securities | ||
| Three months or less | $7,300,000 | 853 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $3,679,000 | 2,401 |
| Over three years through five years | $366,000 | 4,077 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $43,615,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,025,000 | 371 |
| Over three months through twelve months | $10,387,000 | 123 |
| Over one year through three years | $7,796,000 | 128 |
| Over three years through five years | $64,000 | 1,897 |
| Over five years through fifteen years | $1,052,000 | 3,046 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,466 |
| Over three years | $12,223,000 | 966 |
| Other debt securities | ||
| Three months or less | $4,830,000 | 1,144 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,659,000 | 2,435 |
| Over three years through five years | $364,000 | 4,135 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 4,060 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,967,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 736 |
| Over three months through twelve months | $10,722,000 | 119 |
| Over one year through three years | $11,769,000 | 91 |
| Over three years through five years | $70,000 | 1,777 |
| Over five years through fifteen years | $1,153,000 | 3,059 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 1,371 |
| Over three years | $12,296,000 | 975 |
| Other debt securities | ||
| Three months or less | $2,721,000 | 1,527 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,731,000 | 2,519 |
| Over three years through five years | $432,000 | 4,176 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,991 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,166,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,407,000 | 376 |
| Over three months through twelve months | $7,712,000 | 166 |
| Over one year through three years | $15,386,000 | 86 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,329,000 | 3,014 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,615,000 | 1,306 |
| Over three years | $12,254,000 | 970 |
| Other debt securities | ||
| Three months or less | $3,287,000 | 1,415 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,743,000 | 2,507 |
| Over three years through five years | $433,000 | 4,211 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,957,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,311 |
| Over three months through twelve months | $2,386,000 | 381 |
| Over one year through three years | $13,606,000 | 92 |
| Over three years through five years | $1,314,000 | 611 |
| Over five years through fifteen years | $1,431,000 | 2,995 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 1,619 |
| Over three years | $13,080,000 | 882 |
| Other debt securities | ||
| Three months or less | $5,141,000 | 1,109 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,339,000 | 3,127 |
| Over three years through five years | $503,000 | 4,167 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 2,496 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,083,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,357 |
| Over three months through twelve months | $1,434,000 | 569 |
| Over one year through three years | $16,230,000 | 83 |
| Over three years through five years | $1,464,000 | 573 |
| Over five years through fifteen years | $1,568,000 | 2,952 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,266,000 | 1,595 |
| Over three years | $11,685,000 | 934 |
| Other debt securities | ||
| Three months or less | $2,472,000 | 1,673 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $354,000 | 4,460 |
| Over three years through five years | $2,519,000 | 2,882 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,793,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,540 |
| Over three months through twelve months | $804,000 | 848 |
| Over one year through three years | $18,846,000 | 76 |
| Over three years through five years | $1,595,000 | 559 |
| Over five years through fifteen years | $1,649,000 | 2,936 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,474,000 | 1,481 |
| Over three years | $9,800,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,607 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $3,096,000 | 2,686 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,351,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 777 |
| Over three months through twelve months | $207,000 | 1,324 |
| Over one year through three years | $20,703,000 | 77 |
| Over three years through five years | $1,722,000 | 547 |
| Over five years through fifteen years | $1,734,000 | 2,929 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,693,000 | 1,344 |
| Over three years | $9,861,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $2,520,000 | 1,563 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $3,090,000 | 2,730 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,568,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,370 |
| Over three months through twelve months | $1,108,000 | 765 |
| Over one year through three years | $18,414,000 | 87 |
| Over three years through five years | $6,030,000 | 212 |
| Over five years through fifteen years | $1,878,000 | 2,854 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,227,000 | 1,311 |
| Over three years | $5,651,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $4,900,000 | 1,065 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $2,542,000 | 2,909 |
| Over five years through fifteen years | $690,000 | 4,552 |
| Over fifteen years | $0 | 2,892 |
| 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 | $37,736,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,406 |
| Over three months through twelve months | $1,235,000 | 739 |
| Over one year through three years | $15,562,000 | 98 |
| Over three years through five years | $8,109,000 | 172 |
| Over five years through fifteen years | $2,099,000 | 2,802 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,576,000 | 1,430 |
| Over three years | $1,874,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $4,937,000 | 1,030 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $547,000 | 4,355 |
| Over five years through fifteen years | $696,000 | 4,553 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,164 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,647,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,580 |
| Over three months through twelve months | $1,407,000 | 696 |
| Over one year through three years | $10,648,000 | 116 |
| Over three years through five years | $12,929,000 | 116 |
| Over five years through fifteen years | $2,334,000 | 2,787 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,921,000 | 1,356 |
| Over three years | $1,963,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $2,964,000 | 1,367 |
| Over three months through twelve months | $2,010,000 | 1,699 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $650,000 | 4,340 |
| Over five years through fifteen years | $784,000 | 4,619 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,103 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,905,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,667 |
| Over three months through twelve months | $993,000 | 820 |
| Over one year through three years | $8,838,000 | 127 |
| Over three years through five years | $15,280,000 | 108 |
| Over five years through fifteen years | $2,523,000 | 2,785 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,674,000 | 1,271 |
| Over three years | $2,641,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 1,244 |
| Over three months through twelve months | $2,012,000 | 1,670 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $649,000 | 4,382 |
| Over five years through fifteen years | $781,000 | 4,655 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 1,764 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,559,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,328 |
| Over three months through twelve months | $123,000 | 1,533 |
| Over one year through three years | $10,091,000 | 121 |
| Over three years through five years | $5,814,000 | 214 |
| Over five years through fifteen years | $5,346,000 | 2,115 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,953,000 | 1,198 |
| Over three years | $2,757,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,296 |
| Over three months through twelve months | $2,014,000 | 1,562 |
| Over one year through three years | $501,000 | 4,482 |
| Over three years through five years | $952,000 | 4,236 |
| Over five years through fifteen years | $846,000 | 4,693 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 1,975 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,647,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,404 |
| Over three months through twelve months | $156,000 | 1,534 |
| Over one year through three years | $8,419,000 | 137 |
| Over three years through five years | $6,364,000 | 200 |
| Over five years through fifteen years | $3,000,000 | 2,694 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,265,000 | 1,273 |
| Over three years | $2,957,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $2,030,000 | 1,651 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,529,000 | 3,030 |
| Over three years through five years | $956,000 | 4,280 |
| Over five years through fifteen years | $850,000 | 4,790 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 1,984 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,795,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,611 |
| Over three months through twelve months | $250,000 | 1,461 |
| Over one year through three years | $7,075,000 | 160 |
| Over three years through five years | $6,830,000 | 189 |
| Over five years through fifteen years | $3,148,000 | 2,711 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,648,000 | 1,208 |
| Over three years | $3,145,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $41,000 | 3,740 |
| Over three months through twelve months | $2,002,000 | 1,599 |
| Over one year through three years | $2,535,000 | 3,028 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $2,072,000 | 4,352 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 1,956 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,950,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,778 |
| Over three months through twelve months | $285,000 | 1,411 |
| Over one year through three years | $7,523,000 | 165 |
| Over three years through five years | $7,224,000 | 192 |
| Over five years through fifteen years | $3,409,000 | 2,677 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,075,000 | 1,181 |
| Over three years | $3,351,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 1,955 |
| Over three months through twelve months | $2,001,000 | 1,615 |
| Over one year through three years | $2,544,000 | 2,948 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $2,074,000 | 4,378 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,401,000 | 1,403 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,574,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,419 |
| Over three months through twelve months | $2,301,000 | 589 |
| Over one year through three years | $9,456,000 | 148 |
| Over three years through five years | $1,247,000 | 708 |
| Over five years through fifteen years | $3,623,000 | 2,677 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,527,000 | 1,068 |
| Over three years | $3,425,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $47,000 | 3,859 |
| Over three months through twelve months | $2,000,000 | 1,587 |
| Over one year through three years | $2,542,000 | 2,854 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $2,236,000 | 4,430 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,953 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,177,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,511,000 | 640 |
| Over three months through twelve months | $1,059,000 | 926 |
| Over one year through three years | $7,254,000 | 189 |
| Over three years through five years | $4,070,000 | 320 |
| Over five years through fifteen years | $3,903,000 | 2,683 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,210,000 | 1,244 |
| Over three years | $5,330,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,706 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $4,041,000 | 2,154 |
| Over three years through five years | $513,000 | 4,754 |
| Over five years through fifteen years | $2,235,000 | 4,578 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 1,933 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,026,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 814 |
| Over three months through twelve months | $1,716,000 | 731 |
| Over one year through three years | $6,684,000 | 235 |
| Over three years through five years | $5,130,000 | 275 |
| Over five years through fifteen years | $4,098,000 | 2,664 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,336,000 | 939 |
| Over three years | $3,811,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $53,000 | 3,938 |
| Over three months through twelve months | $2,002,000 | 1,607 |
| Over one year through three years | $4,042,000 | 2,056 |
| Over three years through five years | $516,000 | 4,747 |
| Over five years through fifteen years | $2,664,000 | 4,539 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 1,929 |
| 2014-03-31 | Rank | |
| Total debt securities | $38,779,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,843 |
| Over three months through twelve months | $2,882,000 | 515 |
| Over one year through three years | $3,668,000 | 460 |
| Over three years through five years | $8,917,000 | 174 |
| Over five years through fifteen years | $4,285,000 | 2,608 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,684,000 | 890 |
| Over three years | $4,027,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $56,000 | 4,020 |
| Over three months through twelve months | $2,003,000 | 1,648 |
| Over one year through three years | $4,042,000 | 2,071 |
| Over three years through five years | $518,000 | 4,737 |
| Over five years through fifteen years | $2,662,000 | 4,579 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,014 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,276,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,436 |
| Over three months through twelve months | $2,863,000 | 517 |
| Over one year through three years | $2,578,000 | 587 |
| Over three years through five years | $10,630,000 | 154 |
| Over five years through fifteen years | $4,409,000 | 2,554 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,497,000 | 836 |
| Over three years | $2,645,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $59,000 | 4,064 |
| Over three months through twelve months | $2,003,000 | 1,698 |
| Over one year through three years | $4,044,000 | 2,101 |
| Over three years through five years | $514,000 | 4,727 |
| Over five years through fifteen years | $2,840,000 | 4,516 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,116 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,169,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,930,000 | 596 |
| Over three months through twelve months | $1,346,000 | 817 |
| Over one year through three years | $1,356,000 | 881 |
| Over three years through five years | $11,647,000 | 158 |
| Over five years through fifteen years | $379,000 | 4,280 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,793,000 | 1,131 |
| Over three years | $5,263,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $62,000 | 4,213 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $3,998,000 | 2,138 |
| Over three years through five years | $2,553,000 | 3,066 |
| Over five years through fifteen years | $2,842,000 | 4,573 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,979,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,739 |
| Over three months through twelve months | $2,423,000 | 615 |
| Over one year through three years | $1,232,000 | 919 |
| Over three years through five years | $12,978,000 | 148 |
| Over five years through fifteen years | $402,000 | 4,236 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,440,000 | 913 |
| Over three years | $1,771,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $66,000 | 4,112 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $3,987,000 | 2,096 |
| Over three years through five years | $2,562,000 | 2,949 |
| Over five years through fifteen years | $3,033,000 | 4,510 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,615,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,904 |
| Over three months through twelve months | $2,702,000 | 560 |
| Over one year through three years | $1,298,000 | 879 |
| Over three years through five years | $14,241,000 | 152 |
| Over five years through fifteen years | $464,000 | 4,196 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,601,000 | 1,006 |
| Over three years | $5,542,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $68,000 | 4,121 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,999,000 | 2,109 |
| Over three years through five years | $2,603,000 | 2,910 |
| Over five years through fifteen years | $3,050,000 | 4,457 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $37,792,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,190,000 | 776 |
| Over three months through twelve months | $4,457,000 | 422 |
| Over one year through three years | $1,447,000 | 813 |
| Over three years through five years | $3,604,000 | 471 |
| Over five years through fifteen years | $522,000 | 4,174 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,678,000 | 1,188 |
| Over three years | $7,683,000 | 988 |
| Other debt securities | ||
| Three months or less | $72,000 | 4,126 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $3,995,000 | 2,111 |
| Over three years through five years | $2,604,000 | 2,830 |
| Over five years through fifteen years | $3,540,000 | 4,265 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,431,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,531 |
| Over three months through twelve months | $3,081,000 | 525 |
| Over one year through three years | $4,193,000 | 390 |
| Over three years through five years | $3,773,000 | 460 |
| Over five years through fifteen years | $627,000 | 4,225 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,608,000 | 1,155 |
| Over three years | $5,819,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,187 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $4,072,000 | 4,063 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,039 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,242,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,719 |
| Over three months through twelve months | $3,246,000 | 539 |
| Over one year through three years | $4,477,000 | 352 |
| Over three years through five years | $3,878,000 | 456 |
| Over five years through fifteen years | $680,000 | 4,227 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,466,000 | 1,089 |
| Over three years | $5,958,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $77,000 | 4,079 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $4,371,000 | 3,936 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,032 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,437,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,992,000 | 588 |
| Over three months through twelve months | $1,428,000 | 783 |
| Over one year through three years | $4,778,000 | 329 |
| Over three years through five years | $4,026,000 | 410 |
| Over five years through fifteen years | $789,000 | 4,179 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,433,000 | 1,012 |
| Over three years | $4,065,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $2,580,000 | 1,383 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,346,000 | 3,968 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 1,914 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,061,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,163 |
| Over three months through twelve months | $2,164,000 | 514 |
| Over one year through three years | $4,958,000 | 245 |
| Over three years through five years | $4,113,000 | 341 |
| Over five years through fifteen years | $880,000 | 3,788 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,865,000 | 968 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,583,000 | 1,161 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,000,000 | 3,844 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $3,218,000 | 4,082 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 1,798 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,385,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,272 |
| Over three months through twelve months | $271,000 | 1,298 |
| Over one year through three years | $2,776,000 | 340 |
| Over three years through five years | $2,081,000 | 513 |
| Over five years through fifteen years | $3,099,000 | 2,766 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,543,000 | 824 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,585,000 | 1,196 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,502,000 | 3,414 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,321,000 | 4,811 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 1,802 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,060,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,518 |
| Over three months through twelve months | $379,000 | 1,271 |
| Over one year through three years | $1,017,000 | 703 |
| Over three years through five years | $1,847,000 | 511 |
| Over five years through fifteen years | $3,184,000 | 2,669 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,096,000 | 960 |
| Over three years | $4,036,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $11,896,000 | 364 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,505,000 | 3,528 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $10,994,000 | 2,340 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,811,000 | 521 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,655,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,763 |
| Over three months through twelve months | $431,000 | 1,233 |
| Over one year through three years | $15,000 | 2,271 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,000 | 4,426 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,657,000 | 1,043 |
| Over three years | $5,034,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $11,895,000 | 400 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,491,000 | 2,916 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $10,582,000 | 2,361 |
| Over fifteen years | $3,481,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,805,000 | 540 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,621,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,139 |
| Over three months through twelve months | $207,000 | 1,688 |
| Over one year through three years | $24,000 | 2,267 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,000 | 4,321 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 1,894 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $15,898,000 | 314 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $500,000 | 4,665 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $10,631,000 | 2,275 |
| Over fifteen years | $3,481,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,806,000 | 447 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,682,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,344 |
| Over three months through twelve months | $318,000 | 1,515 |
| Over one year through three years | $31,000 | 2,204 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,000 | 4,290 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,105,000 | 2,150 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $98,000 | 3,986 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $41,188,000 | 575 |
| Over fifteen years | $3,697,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 5,160 |
| 2010-06-30 | Rank | |
| Total debt securities | $58,541,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,737 |
| Over three months through twelve months | $485,000 | 1,363 |
| Over one year through three years | $41,000 | 2,118 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,000 | 4,277 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,226,000 | 2,054 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 1,983 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,003,000 | 3,294 |
| Over five years through fifteen years | $48,163,000 | 467 |
| Over fifteen years | $5,384,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,216 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,312,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,895 |
| Over three months through twelve months | $530,000 | 1,436 |
| Over one year through three years | $63,000 | 2,085 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,000 | 4,329 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,302,000 | 1,984 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $103,000 | 3,847 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $11,025,000 | 959 |
| Over five years through fifteen years | $39,000,000 | 583 |
| Over fifteen years | $5,194,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 5,361 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,266,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,179 |
| Over three months through twelve months | $259,000 | 2,055 |
| Over one year through three years | $70,000 | 2,038 |
| Over three years through five years | $22,000 | 2,645 |
| Over five years through fifteen years | $2,000 | 4,384 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 1,921 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $107,000 | 3,830 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $11,002,000 | 865 |
| Over five years through fifteen years | $28,793,000 | 820 |
| Over fifteen years | $5,149,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,984 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,900,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,022 |
| Over three months through twelve months | $366,000 | 1,848 |
| Over one year through three years | $87,000 | 2,220 |
| Over three years through five years | $25,000 | 2,737 |
| Over five years through fifteen years | $2,000 | 4,465 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,586,000 | 1,885 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $109,000 | 3,980 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $12,564,000 | 713 |
| Over five years through fifteen years | $26,881,000 | 848 |
| Over fifteen years | $2,779,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 5,057 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,979,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,528 |
| Over three months through twelve months | $799,000 | 1,263 |
| Over one year through three years | $105,000 | 2,469 |
| Over three years through five years | $27,000 | 2,783 |
| Over five years through fifteen years | $3,000 | 4,480 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 2,160 |
| Over three years | $890,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $108,000 | 3,944 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $10,418,000 | 787 |
| Over five years through fifteen years | $26,647,000 | 797 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,844 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,120,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,850 |
| Over three months through twelve months | $948,000 | 1,079 |
| Over one year through three years | $221,000 | 2,404 |
| Over three years through five years | $67,000 | 2,652 |
| Over five years through fifteen years | $340,000 | 4,036 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,168,000 | 1,282 |
| Over three years | $692,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,198 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $2,770,000 | 2,639 |
| Over five years through fifteen years | $33,703,000 | 566 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 4,870 |
| 2008-12-31 | Rank | |
| Total debt securities | $52,216,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,064 |
| Over three months through twelve months | $657,000 | 1,289 |
| Over one year through three years | $68,000 | 2,757 |
| Over three years through five years | $261,000 | 2,228 |
| Over five years through fifteen years | $358,000 | 3,996 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,142,000 | 1,287 |
| Over three years | $1,603,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $113,000 | 4,222 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $11,029,000 | 904 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $11,677,000 | 1,831 |
| Over fifteen years | $22,869,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 4,864 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,002,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,141 |
| Over three months through twelve months | $404,000 | 1,534 |
| Over one year through three years | $488,000 | 2,028 |
| Over three years through five years | $295,000 | 2,083 |
| Over five years through fifteen years | $375,000 | 3,973 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 1,765 |
| Over three years | $3,857,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $118,000 | 4,284 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $15,289,000 | 1,419 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,358,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,612 |
| Over three months through twelve months | $636,000 | 1,256 |
| Over one year through three years | $544,000 | 1,954 |
| Over three years through five years | $335,000 | 1,883 |
| Over five years through fifteen years | $402,000 | 3,949 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,313 |
| Over three years | $4,632,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,377 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $15,391,000 | 1,462 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,453,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,915 |
| Over three months through twelve months | $888,000 | 1,113 |
| Over one year through three years | $553,000 | 1,958 |
| Over three years through five years | $439,000 | 1,688 |
| Over five years through fifteen years | $439,000 | 3,818 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,289 |
| Over three years | $4,769,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $122,000 | 4,629 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $15,947,000 | 1,428 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,220,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 703 |
| Over three months through twelve months | $321,000 | 1,836 |
| Over one year through three years | $529,000 | 2,071 |
| Over three years through five years | $492,000 | 1,564 |
| Over five years through fifteen years | $510,000 | 3,492 |
| Over fifteen years | $15,477,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,128 |
| Over three years | $4,627,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $123,000 | 5,067 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,010,000 | 4,991 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,566,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,088 |
| Over three months through twelve months | $982,000 | 1,117 |
| Over one year through three years | $558,000 | 1,969 |
| Over three years through five years | $539,000 | 1,612 |
| Over five years through fifteen years | $545,000 | 3,319 |
| Over fifteen years | $15,530,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,087 |
| Over three years | $4,580,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $126,000 | 5,137 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,031,000 | 4,909 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,558 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,652,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,446 |
| Over three months through twelve months | $1,360,000 | 848 |
| Over one year through three years | $582,000 | 1,835 |
| Over three years through five years | $603,000 | 1,815 |
| Over five years through fifteen years | $597,000 | 3,224 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 1,967 |
| Over three years | $4,509,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $4,127,000 | 1,240 |
| Over three months through twelve months | $3,976,000 | 2,264 |
| Over one year through three years | $5,644,000 | 2,733 |
| Over three years through five years | $1,679,000 | 3,997 |
| Over five years through fifteen years | $1,053,000 | 4,857 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,974,000 | 1,717 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,287,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,747 |
| Over three months through twelve months | $592,000 | 1,240 |
| Over one year through three years | $1,608,000 | 1,062 |
| Over three years through five years | $582,000 | 2,028 |
| Over five years through fifteen years | $732,000 | 3,071 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 1,907 |
| Over three years | $4,686,000 | 957 |
| Other debt securities | ||
| Three months or less | $4,334,000 | 1,277 |
| Over three months through twelve months | $7,957,000 | 1,234 |
| Over one year through three years | $5,669,000 | 2,812 |
| Over three years through five years | $1,500,000 | 4,193 |
| Over five years through fifteen years | $1,074,000 | 4,801 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,160,000 | 1,200 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,602,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,107 |
| Over three months through twelve months | $425,000 | 1,382 |
| Over one year through three years | $1,701,000 | 1,032 |
| Over three years through five years | $200,000 | 2,774 |
| Over five years through fifteen years | $1,213,000 | 2,667 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 1,834 |
| Over three years | $4,674,000 | 951 |
| Other debt securities | ||
| Three months or less | $138,000 | 5,180 |
| Over three months through twelve months | $8,161,000 | 1,177 |
| Over one year through three years | $9,440,000 | 1,944 |
| Over three years through five years | $1,697,000 | 4,056 |
| Over five years through fifteen years | $1,095,000 | 4,766 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,237,000 | 1,735 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,197,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,011 |
| Over three months through twelve months | $382,000 | 1,296 |
| Over one year through three years | $1,121,000 | 1,351 |
| Over three years through five years | $894,000 | 1,933 |
| Over five years through fifteen years | $1,338,000 | 2,612 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 1,769 |
| Over three years | $4,693,000 | 922 |
| Other debt securities | ||
| Three months or less | $417,000 | 4,661 |
| Over three months through twelve months | $8,142,000 | 1,210 |
| Over one year through three years | $7,595,000 | 2,472 |
| Over three years through five years | $3,425,000 | 2,853 |
| Over five years through fifteen years | $1,115,000 | 4,709 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,411,000 | 1,681 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,308,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,348 |
| Over three months through twelve months | $651,000 | 1,052 |
| Over one year through three years | $1,181,000 | 1,358 |
| Over three years through five years | $1,005,000 | 1,847 |
| Over five years through fifteen years | $1,426,000 | 2,607 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 1,661 |
| Over three years | $4,699,000 | 922 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 2,775 |
| Over three months through twelve months | $4,430,000 | 2,201 |
| Over one year through three years | $10,479,000 | 1,941 |
| Over three years through five years | $3,180,000 | 2,970 |
| Over five years through fifteen years | $1,136,000 | 4,588 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,425,000 | 2,335 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,063,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,638 |
| Over three months through twelve months | $838,000 | 909 |
| Over one year through three years | $1,331,000 | 1,261 |
| Over three years through five years | $977,000 | 1,909 |
| Over five years through fifteen years | $1,709,000 | 2,487 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 1,643 |
| Over three years | $4,964,000 | 889 |
| Other debt securities | ||
| Three months or less | $673,000 | 3,697 |
| Over three months through twelve months | $1,259,000 | 4,289 |
| Over one year through three years | $12,235,000 | 1,725 |
| Over three years through five years | $4,940,000 | 2,208 |
| Over five years through fifteen years | $1,156,000 | 4,551 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 4,239 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,338,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,056 |
| Over three months through twelve months | $664,000 | 1,034 |
| Over one year through three years | $1,433,000 | 1,152 |
| Over three years through five years | $895,000 | 2,052 |
| Over five years through fifteen years | $2,019,000 | 2,342 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 1,689 |
| Over three years | $5,132,000 | 791 |
| Other debt securities | ||
| Three months or less | $177,000 | 4,644 |
| Over three months through twelve months | $1,752,000 | 3,745 |
| Over one year through three years | $12,257,000 | 1,736 |
| Over three years through five years | $4,457,000 | 2,389 |
| Over five years through fifteen years | $1,176,000 | 4,548 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 4,057 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,112,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 906 |
| Over three months through twelve months | $519,000 | 1,190 |
| Over one year through three years | $1,665,000 | 1,035 |
| Over three years through five years | $1,005,000 | 1,949 |
| Over five years through fifteen years | $2,236,000 | 2,310 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 1,596 |
| Over three years | $5,632,000 | 702 |
| Other debt securities | ||
| Three months or less | $246,000 | 4,436 |
| Over three months through twelve months | $1,484,000 | 3,620 |
| Over one year through three years | $8,543,000 | 2,380 |
| Over three years through five years | $579,000 | 5,586 |
| Over five years through fifteen years | $1,197,000 | 4,578 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 3,904 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,377,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,254 |
| Over three months through twelve months | $1,048,000 | 878 |
| Over one year through three years | $1,955,000 | 844 |
| Over three years through five years | $1,135,000 | 1,805 |
| Over five years through fifteen years | $2,507,000 | 2,349 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,716,000 | 1,533 |
| Over three years | $6,592,000 | 653 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,232 |
| Over three months through twelve months | $561,000 | 4,805 |
| Over one year through three years | $1,537,000 | 5,543 |
| Over three years through five years | $586,000 | 5,665 |
| Over five years through fifteen years | $1,216,000 | 4,609 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 5,051 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,420,000 | 4,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,523 |
| Over three months through twelve months | $1,293,000 | 816 |
| Over one year through three years | $32,000 | 2,849 |
| Over three years through five years | $3,247,000 | 945 |
| Over five years through fifteen years | $2,771,000 | 2,350 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,069,000 | 1,341 |
| Over three years | $7,128,000 | 716 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,688 |
| Over three months through twelve months | $66,000 | 6,024 |
| Over one year through three years | $344,000 | 6,798 |
| Over three years through five years | $573,000 | 5,789 |
| Over five years through fifteen years | $1,236,000 | 4,677 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 5,610 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,453,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 940 |
| Over three months through twelve months | $1,001,000 | 948 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,623,000 | 867 |
| Over five years through fifteen years | $3,045,000 | 2,285 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,122,000 | 858 |
| Over three years | $4,241,000 | 881 |
| Other debt securities | ||
| Three months or less | $293,000 | 4,004 |
| Over three months through twelve months | $266,000 | 5,233 |
| Over one year through three years | $347,000 | 6,709 |
| Over three years through five years | $589,000 | 5,796 |
| Over five years through fifteen years | $1,256,000 | 4,720 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 5,552 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,726,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 798 |
| Over three months through twelve months | $898,000 | 1,003 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,604,000 | 1,091 |
| Over five years through fifteen years | $4,719,000 | 1,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,801,000 | 878 |
| Over three years | $5,888,000 | 737 |
| Other debt securities | ||
| Three months or less | $363,000 | 3,783 |
| Over three months through twelve months | $200,000 | 5,315 |
| Over one year through three years | $341,000 | 6,695 |
| Over three years through five years | $669,000 | 5,854 |
| Over five years through fifteen years | $1,276,000 | 4,816 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 5,431 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,550,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,194 |
| Over three months through twelve months | $1,838,000 | 656 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,573,000 | 1,129 |
| Over five years through fifteen years | $5,407,000 | 1,756 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,435,000 | 1,254 |
| Over three years | $10,983,000 | 565 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,843 |
| Over three months through twelve months | $265,000 | 5,123 |
| Over one year through three years | $340,000 | 6,662 |
| Over three years through five years | $653,000 | 5,990 |
| Over five years through fifteen years | $1,295,000 | 4,948 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 5,429 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,675,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,524 |
| Over three months through twelve months | $2,336,000 | 556 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,845,000 | 1,028 |
| Over five years through fifteen years | $6,346,000 | 1,589 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,215,000 | 503 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,673 |
| Over three months through twelve months | $66,000 | 5,858 |
| Over one year through three years | $548,000 | 6,241 |
| Over three years through five years | $155,000 | 6,668 |
| Over five years through fifteen years | $1,314,000 | 4,903 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 5,547 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,974,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,319 |
| Over three months through twelve months | $1,790,000 | 670 |
| Over one year through three years | $775,000 | 749 |
| Over three years through five years | $2,919,000 | 986 |
| Over five years through fifteen years | $6,946,000 | 1,471 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,550,000 | 634 |
| Over three years | $7,867,000 | 650 |
| Other debt securities | ||
| Three months or less | $354,000 | 4,241 |
| Over three months through twelve months | $268,000 | 5,249 |
| Over one year through three years | $546,000 | 6,324 |
| Over three years through five years | $154,000 | 6,722 |
| Over five years through fifteen years | $1,333,000 | 4,916 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 5,650 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,860,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 1,084 |
| Over three months through twelve months | $664,000 | 1,104 |
| Over one year through three years | $2,087,000 | 350 |
| Over three years through five years | $3,030,000 | 875 |
| Over five years through fifteen years | $7,956,000 | 1,296 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,767,000 | 851 |
| Over three years | $9,712,000 | 536 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,851 |
| Over three months through twelve months | $203,000 | 5,612 |
| Over one year through three years | $337,000 | 6,588 |
| Over three years through five years | $352,000 | 6,355 |
| Over five years through fifteen years | $1,431,000 | 4,892 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 5,789 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,709,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 1,248 |
| Over three months through twelve months | $1,092,000 | 893 |
| Over one year through three years | $2,929,000 | 273 |
| Over three years through five years | $3,169,000 | 807 |
| Over five years through fifteen years | $10,454,000 | 1,005 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,481,000 | 796 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,613 |
| Over three months through twelve months | $264,000 | 5,540 |
| Over one year through three years | $339,000 | 6,578 |
| Over three years through five years | $358,000 | 6,247 |
| Over five years through fifteen years | $1,450,000 | 4,750 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 5,854 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,997,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,471 |
| Over three months through twelve months | $1,542,000 | 747 |
| Over one year through three years | $3,591,000 | 236 |
| Over three years through five years | $98,000 | 2,967 |
| Over five years through fifteen years | $13,096,000 | 773 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,250,000 | 871 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $727,000 | 3,281 |
| Over three months through twelve months | $61,000 | 6,263 |
| Over one year through three years | $342,000 | 6,765 |
| Over three years through five years | $351,000 | 6,294 |
| Over five years through fifteen years | $1,469,000 | 4,568 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,791 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,560,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,634,000 | 388 |
| Over three months through twelve months | $907,000 | 1,112 |
| Over one year through three years | $240,000 | 1,264 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $17,504,000 | 546 |
| Over fifteen years | $2,044,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,707,000 | 1,699 |
| Over three years | $4,035,000 | 737 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,235 |
| Over three months through twelve months | $264,000 | 5,447 |
| Over one year through three years | $343,000 | 6,850 |
| Over three years through five years | $352,000 | 6,333 |
| Over five years through fifteen years | $727,000 | 5,308 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,914 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,545,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,443,000 | 215 |
| Over three months through twelve months | $1,092,000 | 974 |
| Over one year through three years | $240,000 | 1,556 |
| Over three years through five years | $4,000 | 2,859 |
| Over five years through fifteen years | $16,013,000 | 405 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,438,000 | 1,149 |
| Over three years | $376,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $611,000 | 3,553 |
| Over three months through twelve months | $262,000 | 5,564 |
| Over one year through three years | $338,000 | 6,978 |
| Over three years through five years | $142,000 | 6,936 |
| Over five years through fifteen years | $2,586,000 | 3,884 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 6,157 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,948,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,498 |
| Over three months through twelve months | $6,469,000 | 321 |
| Over one year through three years | $356,000 | 1,279 |
| Over three years through five years | $143,000 | 1,795 |
| Over five years through fifteen years | $8,403,000 | 516 |
| Over fifteen years | $43,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $3,528,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $843,000 | 3,455 |
| Over three months through twelve months | $251,000 | 6,520 |
| Over one year through three years | $327,000 | 7,690 |
| Over three years through five years | $1,148,000 | 5,696 |
| Over five years through fifteen years | $390,000 | 6,235 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 6,903 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,481,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,411 |
| Over three months through twelve months | $9,144,000 | 273 |
| Over one year through three years | $67,000 | 2,341 |
| Over three years through five years | $851,000 | 1,019 |
| Over five years through fifteen years | $8,592,000 | 580 |
| Over fifteen years | $53,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $3,485,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,713 |
| Over three months through twelve months | $200,000 | 6,525 |
| Over one year through three years | $365,000 | 7,708 |
| Over three years through five years | $1,137,000 | 6,076 |
| Over five years through fifteen years | $465,000 | 6,482 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 7,013 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,772,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,522 |
| Over three months through twelve months | $14,982,000 | 210 |
| Over one year through three years | $94,000 | 2,672 |
| Over three years through five years | $1,009,000 | 1,053 |
| Over five years through fifteen years | $3,795,000 | 1,058 |
| Over fifteen years | $78,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 2,325 |
| Over three years | $4,328,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 2,996 |
| Over three months through twelve months | $201,000 | 7,284 |
| Over one year through three years | $408,000 | 7,667 |
| Over three years through five years | $131,000 | 7,655 |
| Over five years through fifteen years | $541,000 | 6,410 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 7,976 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,658,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 2,258 |
| Over three months through twelve months | $10,890,000 | 336 |
| Over one year through three years | $21,000 | 3,081 |
| Over three years through five years | $186,000 | 2,388 |
| Over five years through fifteen years | $6,874,000 | 675 |
| Over fifteen years | $117,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 1,664 |
| Over three years | $4,535,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $2,092,000 | 2,587 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $498,000 | 8,435 |
| Over three years through five years | $174,000 | 7,855 |
| Over five years through fifteen years | $615,000 | 6,128 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,360,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $200,000 | 9,151 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,692,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 8,098 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,029,000 | 3,632 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,042,000 | 3,225 |
| 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 | $2,523,000 | 5,955 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,566,000 | 3,290 |
| 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 | $3,703,000 | 4,971 |