Home > The Union Bank Company > Total Debt Securities
The Union Bank Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $248,124,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $273,000 | 598 |
| Over one year through three years | $286,000 | 602 |
| Over three years through five years | $452,000 | 1,185 |
| Over five years through fifteen years | $19,624,000 | 747 |
| Over fifteen years | $69,176,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,501,000 | 1,328 |
| Over three years | $7,919,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $373,000 | 3,895 |
| Over three years through five years | $3,254,000 | 2,637 |
| Over five years through fifteen years | $81,500,000 | 466 |
| Over fifteen years | $63,766,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $229,643,000 | 842 |
| 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 | 767 |
| Over three months through twelve months | $103,000 | 806 |
| Over one year through three years | $136,000 | 747 |
| Over three years through five years | $681,000 | 1,020 |
| Over five years through fifteen years | $19,494,000 | 751 |
| Over fifteen years | $65,880,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 1,273 |
| Over three years | $7,852,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $362,000 | 3,930 |
| Over three years through five years | $2,430,000 | 2,959 |
| Over five years through fifteen years | $68,775,000 | 537 |
| Over fifteen years | $62,162,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $248,581,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $275,000 | 578 |
| Over one year through three years | $161,000 | 700 |
| Over three years through five years | $548,000 | 1,099 |
| Over five years through fifteen years | $21,107,000 | 744 |
| Over fifteen years | $71,327,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,720,000 | 1,240 |
| Over three years | $8,226,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $2,857,000 | 2,927 |
| Over five years through fifteen years | $68,654,000 | 601 |
| Over fifteen years | $73,706,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $256,236,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 874 |
| Over three months through twelve months | $175,000 | 711 |
| Over one year through three years | $125,000 | 772 |
| Over three years through five years | $666,000 | 892 |
| Over five years through fifteen years | $20,494,000 | 800 |
| Over fifteen years | $75,581,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,895,000 | 1,144 |
| Over three years | $8,687,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,068 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $2,607,000 | 3,077 |
| Over five years through fifteen years | $64,222,000 | 696 |
| Over fifteen years | $81,539,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,519 |
| 2022-12-31 | Rank | |
| Total debt securities | $278,727,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $284,000 | 633 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $875,000 | 694 |
| Over five years through fifteen years | $22,558,000 | 762 |
| Over fifteen years | $76,939,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,047,000 | 1,145 |
| Over three years | $8,848,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,158 |
| Over three months through twelve months | $795,000 | 2,762 |
| Over one year through three years | $1,698,000 | 3,529 |
| Over three years through five years | $6,232,000 | 2,255 |
| Over five years through fifteen years | $71,573,000 | 643 |
| Over fifteen years | $85,834,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 2,365 |
| 2022-09-30 | Rank | |
| Total debt securities | $273,149,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 766 |
| Over three months through twelve months | $107,000 | 888 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $970,000 | 606 |
| Over five years through fifteen years | $21,646,000 | 802 |
| Over fifteen years | $78,977,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,230,000 | 1,162 |
| Over three years | $9,325,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,270 |
| Over three months through twelve months | $1,010,000 | 2,439 |
| Over one year through three years | $1,899,000 | 3,450 |
| Over three years through five years | $6,403,000 | 2,255 |
| Over five years through fifteen years | $63,896,000 | 743 |
| Over fifteen years | $85,639,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 2,280 |
| 2022-06-30 | Rank | |
| Total debt securities | $284,361,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $307,000 | 645 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,113,000 | 527 |
| Over five years through fifteen years | $17,694,000 | 967 |
| Over fifteen years | $86,875,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,497,000 | 1,252 |
| Over three years | $12,913,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $395,000 | 2,653 |
| Over three months through twelve months | $1,884,000 | 1,925 |
| Over one year through three years | $1,925,000 | 3,343 |
| Over three years through five years | $6,085,000 | 2,363 |
| Over five years through fifteen years | $57,910,000 | 836 |
| Over fifteen years | $94,763,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 2,012 |
| 2022-03-31 | Rank | |
| Total debt securities | $294,306,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 840 |
| Over three months through twelve months | $191,000 | 771 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,066,000 | 511 |
| Over five years through fifteen years | $19,354,000 | 919 |
| Over fifteen years | $93,832,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,882,000 | 1,298 |
| Over three years | $13,955,000 | 994 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,295,000 | 1,572 |
| Over one year through three years | $1,834,000 | 3,135 |
| Over three years through five years | $3,867,000 | 2,716 |
| Over five years through fifteen years | $52,718,000 | 942 |
| Over fifteen years | $102,172,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 1,831 |
| 2021-12-31 | Rank | |
| Total debt securities | $305,814,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $349,000 | 640 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $788,000 | 591 |
| Over five years through fifteen years | $17,960,000 | 949 |
| Over fifteen years | $96,608,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,152,000 | 1,128 |
| Over three years | $7,099,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $316,000 | 2,902 |
| Over three months through twelve months | $1,428,000 | 1,780 |
| Over one year through three years | $3,359,000 | 2,126 |
| Over three years through five years | $3,238,000 | 2,740 |
| Over five years through fifteen years | $54,457,000 | 951 |
| Over fifteen years | $115,060,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 1,979 |
| 2021-09-30 | Rank | |
| Total debt securities | $268,846,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 760 |
| Over three months through twelve months | $178,000 | 827 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $394,000 | 826 |
| Over five years through fifteen years | $19,489,000 | 887 |
| Over fifteen years | $78,018,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,544,000 | 998 |
| Over three years | $3,007,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,031 |
| Over three months through twelve months | $401,000 | 2,815 |
| Over one year through three years | $4,492,000 | 1,698 |
| Over three years through five years | $2,730,000 | 2,691 |
| Over five years through fifteen years | $45,242,000 | 1,092 |
| Over fifteen years | $106,929,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 2,824 |
| 2021-06-30 | Rank | |
| Total debt securities | $227,275,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $438,000 | 627 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $461,000 | 789 |
| Over five years through fifteen years | $19,033,000 | 883 |
| Over fifteen years | $57,908,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,861,000 | 937 |
| Over three years | $4,136,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,666,000 | 1,602 |
| Over three years through five years | $2,815,000 | 2,549 |
| Over five years through fifteen years | $38,910,000 | 1,181 |
| Over fifteen years | $91,047,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $199,290,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 753 |
| Over three months through twelve months | $205,000 | 844 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $336,000 | 968 |
| Over five years through fifteen years | $21,022,000 | 777 |
| Over fifteen years | $49,158,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,327,000 | 767 |
| Over three years | $4,253,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,638 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,961,000 | 1,742 |
| Over three years through five years | $3,402,000 | 2,141 |
| Over five years through fifteen years | $34,237,000 | 1,181 |
| Over fifteen years | $71,578,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,035 |
| 2020-12-31 | Rank | |
| Total debt securities | $193,409,000 | 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 | $2,000 | 1,352 |
| Over three months through twelve months | $487,000 | 657 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $23,690,000 | 679 |
| Over fifteen years | $43,159,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,205,000 | 699 |
| Over three years | $3,086,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $562,000 | 2,664 |
| Over one year through three years | $3,820,000 | 1,805 |
| Over three years through five years | $2,890,000 | 2,141 |
| Over five years through fifteen years | $30,195,000 | 1,132 |
| Over fifteen years | $70,313,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,059 |
| 2020-09-30 | Rank | |
| Total debt securities | $181,915,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 822 |
| Over three months through twelve months | $336,000 | 764 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $25,882,000 | 608 |
| Over fifteen years | $35,788,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,585,000 | 618 |
| Over three years | $3,110,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,357 |
| Over three months through twelve months | $563,000 | 2,702 |
| Over one year through three years | $3,218,000 | 2,033 |
| Over three years through five years | $3,167,000 | 1,950 |
| Over five years through fifteen years | $26,661,000 | 1,145 |
| Over fifteen years | $62,342,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,264 |
| 2020-06-30 | Rank | |
| Total debt securities | $173,104,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $660,000 | 589 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $21,283,000 | 705 |
| Over fifteen years | $43,626,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,542,000 | 539 |
| Over three years | $4,667,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,071 |
| Over three months through twelve months | $1,621,000 | 1,901 |
| Over one year through three years | $3,476,000 | 1,966 |
| Over three years through five years | $3,176,000 | 1,847 |
| Over five years through fifteen years | $27,299,000 | 1,053 |
| Over fifteen years | $44,409,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 2,209 |
| 2020-03-31 | Rank | |
| Total debt securities | $186,667,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 616 |
| Over three months through twelve months | $219,000 | 910 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $22,767,000 | 658 |
| Over fifteen years | $51,274,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,433,000 | 389 |
| Over three years | $5,119,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,107 |
| Over three months through twelve months | $501,000 | 3,070 |
| Over one year through three years | $3,615,000 | 1,986 |
| Over three years through five years | $2,867,000 | 1,958 |
| Over five years through fifteen years | $26,566,000 | 997 |
| Over fifteen years | $41,429,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,059 |
| 2019-12-31 | Rank | |
| Total debt securities | $182,594,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,383 |
| Over three months through twelve months | $924,000 | 559 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $22,621,000 | 663 |
| Over fifteen years | $50,656,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,579,000 | 428 |
| Over three years | $12,257,000 | 872 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $501,000 | 3,093 |
| Over one year through three years | $1,970,000 | 2,807 |
| Over three years through five years | $4,498,000 | 1,596 |
| Over five years through fifteen years | $25,399,000 | 1,019 |
| Over fifteen years | $40,186,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,432 |
| 2019-09-30 | Rank | |
| Total debt securities | $178,880,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 907 |
| Over three months through twelve months | $751,000 | 626 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $23,824,000 | 626 |
| Over fifteen years | $48,739,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,277,000 | 410 |
| Over three years | $15,516,000 | 779 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,217,000 | 3,377 |
| Over three years through five years | $5,329,000 | 1,463 |
| Over five years through fifteen years | $23,951,000 | 1,047 |
| Over fifteen years | $35,048,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $173,659,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $999,000 | 566 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $24,982,000 | 623 |
| Over fifteen years | $50,607,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,471,000 | 362 |
| Over three years | $18,692,000 | 699 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,284 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,066,000 | 3,543 |
| Over three years through five years | $5,231,000 | 1,591 |
| Over five years through fifteen years | $23,860,000 | 1,076 |
| Over fifteen years | $22,463,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,797 |
| 2019-03-31 | Rank | |
| Total debt securities | $168,518,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $321,000 | 943 |
| Over one year through three years | $782,000 | 531 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $27,549,000 | 603 |
| Over fifteen years | $30,773,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,040,000 | 328 |
| Over three years | $26,136,000 | 613 |
| Other debt securities | ||
| Three months or less | $1,806,000 | 1,929 |
| Over three months through twelve months | $848,000 | 2,925 |
| Over one year through three years | $2,480,000 | 2,831 |
| Over three years through five years | $9,998,000 | 1,043 |
| Over five years through fifteen years | $30,088,000 | 901 |
| Over fifteen years | $18,697,000 | 430 |
| 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 | $166,384,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,542 |
| Over three months through twelve months | $393,000 | 923 |
| Over one year through three years | $778,000 | 530 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $28,285,000 | 602 |
| Over fifteen years | $30,915,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,583,000 | 429 |
| Over three years | $34,961,000 | 513 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,412 |
| Over three months through twelve months | $2,667,000 | 1,744 |
| Over one year through three years | $1,985,000 | 3,129 |
| Over three years through five years | $9,128,000 | 1,196 |
| Over five years through fifteen years | $30,186,000 | 928 |
| Over fifteen years | $15,280,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 1,996 |
| 2018-09-30 | Rank | |
| Total debt securities | $162,507,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 860 |
| Over three months through twelve months | $3,000 | 1,836 |
| Over one year through three years | $807,000 | 542 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $29,081,000 | 594 |
| Over fifteen years | $31,277,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,679,000 | 694 |
| Over three years | $40,585,000 | 450 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 2,216 |
| Over three months through twelve months | $2,897,000 | 1,616 |
| Over one year through three years | $1,985,000 | 3,182 |
| Over three years through five years | $7,900,000 | 1,350 |
| Over five years through fifteen years | $30,020,000 | 938 |
| Over fifteen years | $10,635,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,134,000 | 1,595 |
| 2018-06-30 | Rank | |
| Total debt securities | $172,179,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $408,000 | 947 |
| Over one year through three years | $900,000 | 530 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $31,354,000 | 573 |
| Over fifteen years | $32,516,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,095,000 | 627 |
| Over three years | $42,633,000 | 438 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,304,000 | 1,507 |
| Over one year through three years | $3,889,000 | 2,477 |
| Over three years through five years | $9,619,000 | 1,207 |
| Over five years through fifteen years | $31,729,000 | 916 |
| Over fifteen years | $9,732,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 1,805 |
| 2018-03-31 | Rank | |
| Total debt securities | $169,939,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $413,000 | 965 |
| Over one year through three years | $942,000 | 551 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $23,940,000 | 727 |
| Over fifteen years | $33,802,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,943,000 | 559 |
| Over three years | $39,553,000 | 459 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,206 |
| Over three months through twelve months | $2,747,000 | 1,684 |
| Over one year through three years | $7,518,000 | 1,623 |
| Over three years through five years | $14,403,000 | 871 |
| Over five years through fifteen years | $34,506,000 | 863 |
| Over fifteen years | $4,872,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 1,872 |
| 2017-12-31 | Rank | |
| Total debt securities | $168,439,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,000 |
| Over three months through twelve months | $415,000 | 999 |
| Over one year through three years | $983,000 | 524 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $26,892,000 | 667 |
| Over fifteen years | $35,303,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,344,000 | 528 |
| Over three years | $27,228,000 | 566 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,417 |
| Over three months through twelve months | $2,439,000 | 1,803 |
| Over one year through three years | $6,197,000 | 1,896 |
| Over three years through five years | $13,819,000 | 890 |
| Over five years through fifteen years | $40,249,000 | 780 |
| Over fifteen years | $5,026,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 2,043 |
| 2017-09-30 | Rank | |
| Total debt securities | $177,745,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 949 |
| Over three months through twelve months | $297,000 | 1,139 |
| Over one year through three years | $1,028,000 | 505 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $32,363,000 | 580 |
| Over fifteen years | $35,945,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,009,000 | 525 |
| Over three years | $26,882,000 | 568 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $960,000 | 2,834 |
| Over one year through three years | $8,561,000 | 1,510 |
| Over three years through five years | $12,334,000 | 1,004 |
| Over five years through fifteen years | $43,751,000 | 734 |
| Over fifteen years | $4,945,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,837 |
| 2017-06-30 | Rank | |
| Total debt securities | $182,940,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $805,000 | 847 |
| Over one year through three years | $1,071,000 | 496 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $38,627,000 | 520 |
| Over fifteen years | $31,710,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,900,000 | 437 |
| Over three years | $26,435,000 | 574 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,866 |
| Over three months through twelve months | $504,000 | 3,373 |
| Over one year through three years | $8,358,000 | 1,547 |
| Over three years through five years | $12,347,000 | 1,041 |
| Over five years through fifteen years | $44,738,000 | 722 |
| Over fifteen years | $4,925,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,992 |
| 2017-03-31 | Rank | |
| Total debt securities | $189,159,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,084,000 | 758 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,147,000 | 677 |
| Over five years through fifteen years | $42,651,000 | 484 |
| Over fifteen years | $32,177,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,056,000 | 889 |
| Over three years | $37,077,000 | 482 |
| Other debt securities | ||
| Three months or less | $2,745,000 | 1,503 |
| Over three months through twelve months | $1,029,000 | 2,644 |
| Over one year through three years | $7,276,000 | 1,753 |
| Over three years through five years | $11,944,000 | 1,120 |
| Over five years through fifteen years | $45,018,000 | 716 |
| Over fifteen years | $2,955,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,565 |
| 2016-12-31 | Rank | |
| Total debt securities | $189,110,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,054 |
| Over three months through twelve months | $838,000 | 882 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,462,000 | 607 |
| Over five years through fifteen years | $51,150,000 | 400 |
| Over fifteen years | $23,728,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,800,000 | 1,027 |
| Over three years | $36,908,000 | 455 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,762 |
| Over three months through twelve months | $3,565,000 | 1,282 |
| Over one year through three years | $6,584,000 | 1,886 |
| Over three years through five years | $9,078,000 | 1,344 |
| Over five years through fifteen years | $48,114,000 | 662 |
| Over fifteen years | $2,935,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 2,333 |
| 2016-09-30 | Rank | |
| Total debt securities | $191,016,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 865 |
| Over three months through twelve months | $558,000 | 1,057 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,545,000 | 582 |
| Over five years through fifteen years | $55,691,000 | 376 |
| Over fifteen years | $20,368,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,722,000 | 461 |
| Over three years | $24,225,000 | 553 |
| Other debt securities | ||
| Three months or less | $2,528,000 | 1,509 |
| Over three months through twelve months | $1,332,000 | 2,179 |
| Over one year through three years | $6,991,000 | 1,802 |
| Over three years through five years | $8,155,000 | 1,459 |
| Over five years through fifteen years | $49,919,000 | 650 |
| Over fifteen years | $1,232,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,399 |
| 2016-06-30 | Rank | |
| Total debt securities | $183,847,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,312 |
| Over three months through twelve months | $2,090,000 | 545 |
| Over one year through three years | $280,000 | 1,036 |
| Over three years through five years | $1,626,000 | 578 |
| Over five years through fifteen years | $54,304,000 | 403 |
| Over fifteen years | $8,848,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,399,000 | 382 |
| Over three years | $20,136,000 | 629 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,371,000 | 1,176 |
| Over one year through three years | $6,865,000 | 1,825 |
| Over three years through five years | $10,570,000 | 1,251 |
| Over five years through fifteen years | $51,187,000 | 632 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,731 |
| 2016-03-31 | Rank | |
| Total debt securities | $182,764,000 | 802 |
| 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 | 1,417 |
| Over three months through twelve months | $2,291,000 | 510 |
| Over one year through three years | $252,000 | 1,091 |
| Over three years through five years | $1,627,000 | 576 |
| Over five years through fifteen years | $56,910,000 | 405 |
| Over fifteen years | $2,148,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,772,000 | 383 |
| Over three years | $24,055,000 | 609 |
| Other debt securities | ||
| Three months or less | $2,729,000 | 1,405 |
| Over three months through twelve months | $509,000 | 3,042 |
| Over one year through three years | $5,192,000 | 2,192 |
| Over three years through five years | $11,786,000 | 1,221 |
| Over five years through fifteen years | $55,402,000 | 584 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 2,880 |
| 2015-12-31 | Rank | |
| Total debt securities | $181,898,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 833 |
| Over three months through twelve months | $1,701,000 | 628 |
| Over one year through three years | $225,000 | 1,183 |
| Over three years through five years | $1,798,000 | 502 |
| Over five years through fifteen years | $58,490,000 | 396 |
| 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 | $5,784,000 | 803 |
| Over three years | $35,387,000 | 488 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $3,027,000 | 1,196 |
| Over one year through three years | $4,612,000 | 2,279 |
| Over three years through five years | $10,167,000 | 1,422 |
| Over five years through fifteen years | $59,950,000 | 550 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,122 |
| 2015-09-30 | Rank | |
| Total debt securities | $189,019,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,505,000 | 592 |
| Over three months through twelve months | $1,048,000 | 850 |
| Over one year through three years | $187,000 | 1,276 |
| Over three years through five years | $1,962,000 | 468 |
| Over five years through fifteen years | $61,878,000 | 373 |
| 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 | $8,816,000 | 678 |
| Over three years | $34,928,000 | 469 |
| Other debt securities | ||
| Three months or less | $2,486,000 | 1,489 |
| Over three months through twelve months | $384,000 | 3,177 |
| Over one year through three years | $3,853,000 | 2,507 |
| Over three years through five years | $10,297,000 | 1,440 |
| Over five years through fifteen years | $61,675,000 | 528 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,426 |
| 2015-06-30 | Rank | |
| Total debt securities | $207,257,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,324 |
| Over three months through twelve months | $3,140,000 | 471 |
| Over one year through three years | $35,000 | 1,819 |
| Over three years through five years | $2,241,000 | 453 |
| Over five years through fifteen years | $74,226,000 | 308 |
| 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 | $8,703,000 | 709 |
| Over three years | $43,121,000 | 414 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,909,000 | 1,207 |
| Over one year through three years | $7,297,000 | 1,665 |
| Over three years through five years | $11,476,000 | 1,340 |
| Over five years through fifteen years | $53,913,000 | 639 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,416 |
| 2015-03-31 | Rank | |
| Total debt securities | $217,160,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,436 |
| Over three months through twelve months | $3,392,000 | 439 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $658,000 | 975 |
| Over five years through fifteen years | $82,281,000 | 278 |
| 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 | $11,187,000 | 637 |
| Over three years | $43,813,000 | 400 |
| Other debt securities | ||
| Three months or less | $3,340,000 | 1,264 |
| Over three months through twelve months | $61,000 | 4,026 |
| Over one year through three years | $7,406,000 | 1,594 |
| Over three years through five years | $10,903,000 | 1,391 |
| Over five years through fifteen years | $53,983,000 | 638 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 2,832 |
| 2014-12-31 | Rank | |
| Total debt securities | $205,378,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 897 |
| Over three months through twelve months | $2,865,000 | 504 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $732,000 | 976 |
| Over five years through fifteen years | $78,237,000 | 298 |
| Over fifteen years | $1,308,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,566,000 | 543 |
| Over three years | $39,784,000 | 444 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,186 |
| Over three months through twelve months | $3,447,000 | 1,085 |
| Over one year through three years | $4,477,000 | 2,113 |
| Over three years through five years | $10,783,000 | 1,356 |
| Over five years through fifteen years | $48,281,000 | 729 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 1,930 |
| 2014-09-30 | Rank | |
| Total debt securities | $191,148,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 814 |
| Over three months through twelve months | $1,292,000 | 845 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $810,000 | 991 |
| Over five years through fifteen years | $72,877,000 | 319 |
| 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 | $12,164,000 | 572 |
| Over three years | $36,495,000 | 480 |
| Other debt securities | ||
| Three months or less | $2,665,000 | 1,493 |
| Over three months through twelve months | $1,944,000 | 1,621 |
| Over one year through three years | $1,583,000 | 3,347 |
| Over three years through five years | $12,195,000 | 1,215 |
| Over five years through fifteen years | $48,151,000 | 756 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 1,896 |
| 2014-06-30 | Rank | |
| Total debt securities | $191,592,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,340 |
| Over three months through twelve months | $2,202,000 | 621 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $828,000 | 1,023 |
| Over five years through fifteen years | $76,552,000 | 302 |
| 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 | $13,211,000 | 516 |
| Over three years | $31,238,000 | 547 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,636 |
| Over three months through twelve months | $3,572,000 | 1,050 |
| Over one year through three years | $1,668,000 | 3,226 |
| Over three years through five years | $11,027,000 | 1,291 |
| Over five years through fifteen years | $50,313,000 | 735 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 2,105 |
| 2014-03-31 | Rank | |
| Total debt securities | $198,942,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,254 |
| Over three months through twelve months | $2,127,000 | 632 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $666,000 | 1,206 |
| Over five years through fifteen years | $76,759,000 | 295 |
| 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 | $12,476,000 | 529 |
| Over three years | $28,624,000 | 589 |
| Other debt securities | ||
| Three months or less | $2,639,000 | 1,584 |
| Over three months through twelve months | $857,000 | 2,615 |
| Over one year through three years | $2,562,000 | 2,659 |
| Over three years through five years | $12,625,000 | 1,087 |
| Over five years through fifteen years | $59,253,000 | 614 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 3,020 |
| 2013-12-31 | Rank | |
| Total debt securities | $196,339,000 | 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 | $1,133,000 | 777 |
| Over three months through twelve months | $1,390,000 | 792 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $561,000 | 1,388 |
| Over five years through fifteen years | $73,951,000 | 298 |
| 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 | $11,342,000 | 629 |
| Over three years | $29,088,000 | 562 |
| Other debt securities | ||
| Three months or less | $1,585,000 | 2,063 |
| Over three months through twelve months | $3,539,000 | 1,147 |
| Over one year through three years | $2,757,000 | 2,608 |
| Over three years through five years | $12,027,000 | 1,087 |
| Over five years through fifteen years | $58,966,000 | 611 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 1,861 |
| 2013-09-30 | Rank | |
| Total debt securities | $191,677,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 851 |
| Over three months through twelve months | $1,604,000 | 729 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $471,000 | 1,504 |
| Over five years through fifteen years | $72,266,000 | 297 |
| 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 | $4,669,000 | 1,141 |
| Over three years | $35,634,000 | 463 |
| Other debt securities | ||
| Three months or less | $3,923,000 | 1,274 |
| Over three months through twelve months | $2,366,000 | 1,531 |
| Over one year through three years | $2,210,000 | 2,908 |
| Over three years through five years | $11,164,000 | 1,148 |
| Over five years through fifteen years | $56,351,000 | 647 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,582,000 | 1,472 |
| 2013-06-30 | Rank | |
| Total debt securities | $184,769,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,393 |
| Over three months through twelve months | $2,445,000 | 609 |
| Over one year through three years | $5,000 | 2,176 |
| Over three years through five years | $93,000 | 2,215 |
| Over five years through fifteen years | $70,335,000 | 304 |
| 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 | $10,206,000 | 866 |
| Over three years | $29,769,000 | 478 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,649 |
| Over three months through twelve months | $5,559,000 | 851 |
| Over one year through three years | $3,008,000 | 2,483 |
| Over three years through five years | $10,914,000 | 1,113 |
| Over five years through fifteen years | $51,913,000 | 703 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 1,659 |
| 2013-03-31 | Rank | |
| Total debt securities | $182,671,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 1,134 |
| Over three months through twelve months | $2,410,000 | 600 |
| Over one year through three years | $8,000 | 2,248 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $68,538,000 | 326 |
| 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 | $12,734,000 | 840 |
| Over three years | $25,442,000 | 511 |
| Other debt securities | ||
| Three months or less | $2,775,000 | 1,549 |
| Over three months through twelve months | $2,564,000 | 1,517 |
| Over one year through three years | $1,490,000 | 3,427 |
| Over three years through five years | $12,279,000 | 980 |
| Over five years through fifteen years | $53,863,000 | 673 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 1,900 |
| 2012-12-31 | Rank | |
| Total debt securities | $177,078,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,703,000 | 649 |
| Over three months through twelve months | $1,544,000 | 822 |
| Over one year through three years | $12,000 | 2,230 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $67,288,000 | 329 |
| 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 | $23,268,000 | 622 |
| Over three years | $13,791,000 | 692 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,805 |
| Over three months through twelve months | $4,297,000 | 1,056 |
| Over one year through three years | $2,582,000 | 2,686 |
| Over three years through five years | $10,117,000 | 1,091 |
| Over five years through fifteen years | $51,729,000 | 673 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,261,000 | 2,080 |
| 2012-09-30 | Rank | |
| Total debt securities | $167,189,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,078,000 | 845 |
| Over three months through twelve months | $2,303,000 | 648 |
| Over one year through three years | $17,000 | 2,243 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $67,488,000 | 355 |
| 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 | $17,689,000 | 765 |
| Over three years | $18,694,000 | 626 |
| Other debt securities | ||
| Three months or less | $4,292,000 | 1,124 |
| Over three months through twelve months | $1,012,000 | 2,609 |
| Over one year through three years | $2,868,000 | 2,586 |
| Over three years through five years | $7,227,000 | 1,488 |
| Over five years through fifteen years | $42,390,000 | 762 |
| Over fifteen years | $2,131,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 1,933 |
| 2012-06-30 | Rank | |
| Total debt securities | $163,011,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,301 |
| Over three months through twelve months | $3,199,000 | 545 |
| Over one year through three years | $81,000 | 1,887 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $65,207,000 | 373 |
| 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 | $19,515,000 | 692 |
| Over three years | $17,463,000 | 663 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $5,099,000 | 915 |
| Over one year through three years | $3,135,000 | 2,507 |
| Over three years through five years | $8,208,000 | 1,406 |
| Over five years through fifteen years | $38,146,000 | 841 |
| Over fifteen years | $2,654,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 2,054 |
| 2012-03-31 | Rank | |
| Total debt securities | $158,338,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 860 |
| Over three months through twelve months | $2,774,000 | 536 |
| Over one year through three years | $107,000 | 1,865 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $58,726,000 | 419 |
| 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 | $14,136,000 | 868 |
| Over three years | $24,157,000 | 569 |
| Other debt securities | ||
| Three months or less | $2,898,000 | 1,315 |
| Over three months through twelve months | $862,000 | 2,892 |
| Over one year through three years | $5,498,000 | 1,738 |
| Over three years through five years | $4,874,000 | 2,106 |
| Over five years through fifteen years | $38,970,000 | 826 |
| Over fifteen years | $4,360,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 3,207 |
| 2011-12-31 | Rank | |
| Total debt securities | $151,429,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,127,000 | 439 |
| Over three months through twelve months | $1,954,000 | 555 |
| Over one year through three years | $141,000 | 1,581 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $53,386,000 | 402 |
| 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 | $26,030,000 | 523 |
| Over three years | $10,958,000 | 740 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $3,798,000 | 1,113 |
| Over one year through three years | $4,697,000 | 1,912 |
| Over three years through five years | $6,677,000 | 1,576 |
| Over five years through fifteen years | $36,685,000 | 787 |
| Over fifteen years | $4,976,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 3,004 |
| 2011-09-30 | Rank | |
| Total debt securities | $151,977,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,371,000 | 591 |
| Over three months through twelve months | $2,787,000 | 403 |
| Over one year through three years | $177,000 | 1,547 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $54,986,000 | 370 |
| 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 | $22,412,000 | 511 |
| Over three years | $14,190,000 | 701 |
| Other debt securities | ||
| Three months or less | $3,786,000 | 909 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $5,298,000 | 1,731 |
| Over three years through five years | $6,757,000 | 1,531 |
| Over five years through fifteen years | $33,898,000 | 822 |
| Over fifteen years | $6,315,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,092 |
| 2011-06-30 | Rank | |
| Total debt securities | $150,258,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,478,000 | 558 |
| Over three months through twelve months | $2,722,000 | 439 |
| Over one year through three years | $132,000 | 1,750 |
| Over three years through five years | $80,000 | 1,627 |
| Over five years through fifteen years | $53,087,000 | 371 |
| 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 | $16,270,000 | 568 |
| Over three years | $20,298,000 | 607 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,820,000 | 1,070 |
| Over one year through three years | $8,036,000 | 1,344 |
| Over three years through five years | $5,056,000 | 2,047 |
| Over five years through fifteen years | $32,706,000 | 873 |
| Over fifteen years | $6,573,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,058 |
| 2011-03-31 | Rank | |
| Total debt securities | $142,532,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,263,000 | 125 |
| Over three months through twelve months | $3,191,000 | 388 |
| Over one year through three years | $158,000 | 1,695 |
| Over three years through five years | $105,000 | 1,718 |
| Over five years through fifteen years | $48,735,000 | 376 |
| 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 | $10,498,000 | 800 |
| Over three years | $19,498,000 | 571 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,079 |
| Over three months through twelve months | $842,000 | 2,643 |
| Over one year through three years | $4,849,000 | 2,006 |
| Over three years through five years | $2,962,000 | 2,833 |
| Over five years through fifteen years | $30,606,000 | 922 |
| Over fifteen years | $5,808,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,126 |
| 2010-12-31 | Rank | |
| Total debt securities | $139,695,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,403,000 | 398 |
| Over three months through twelve months | $14,853,000 | 123 |
| Over one year through three years | $188,000 | 1,718 |
| Over three years through five years | $118,000 | 1,813 |
| Over five years through fifteen years | $44,041,000 | 362 |
| 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 | $10,034,000 | 840 |
| Over three years | $20,760,000 | 501 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $3,893,000 | 1,049 |
| Over one year through three years | $4,249,000 | 2,127 |
| Over three years through five years | $4,305,000 | 2,081 |
| Over five years through fifteen years | $28,434,000 | 927 |
| Over fifteen years | $6,417,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 3,174 |
| 2010-09-30 | Rank | |
| Total debt securities | $143,788,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,337 |
| Over three months through twelve months | $18,593,000 | 95 |
| Over one year through three years | $219,000 | 1,637 |
| Over three years through five years | $130,000 | 1,932 |
| Over five years through fifteen years | $42,617,000 | 351 |
| 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 | $19,827,000 | 591 |
| Over three years | $10,245,000 | 700 |
| Other debt securities | ||
| Three months or less | $4,344,000 | 825 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,383,000 | 2,914 |
| Over three years through five years | $5,904,000 | 1,627 |
| Over five years through fifteen years | $30,229,000 | 846 |
| Over fifteen years | $9,051,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,704 |
| 2010-06-30 | Rank | |
| Total debt securities | $146,625,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,220 |
| Over three months through twelve months | $18,107,000 | 107 |
| Over one year through three years | $2,043,000 | 467 |
| Over three years through five years | $392,000 | 1,586 |
| Over five years through fifteen years | $34,096,000 | 398 |
| Over fifteen years | $5,201,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,977,000 | 533 |
| Over three years | $10,401,000 | 672 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $4,973,000 | 839 |
| Over one year through three years | $2,110,000 | 3,194 |
| Over three years through five years | $4,352,000 | 2,086 |
| Over five years through fifteen years | $32,952,000 | 743 |
| Over fifteen years | $9,640,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,871,000 | 2,411 |
| 2010-03-31 | Rank | |
| Total debt securities | $145,085,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $4,189,000 | 421 |
| Over one year through three years | $18,971,000 | 67 |
| Over three years through five years | $440,000 | 1,646 |
| Over five years through fifteen years | $29,861,000 | 438 |
| Over fifteen years | $5,186,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,249,000 | 532 |
| Over three years | $10,880,000 | 656 |
| Other debt securities | ||
| Three months or less | $3,131,000 | 999 |
| Over three months through twelve months | $1,880,000 | 1,884 |
| Over one year through three years | $2,128,000 | 3,236 |
| Over three years through five years | $4,392,000 | 2,088 |
| Over five years through fifteen years | $32,285,000 | 749 |
| Over fifteen years | $10,491,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,462 |
| 2009-12-31 | Rank | |
| Total debt securities | $137,993,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,548,000 | 569 |
| Over three months through twelve months | $1,470,000 | 914 |
| Over one year through three years | $22,250,000 | 62 |
| Over three years through five years | $485,000 | 1,659 |
| Over five years through fifteen years | $25,730,000 | 490 |
| Over fifteen years | $3,118,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,217,000 | 455 |
| Over three years | $5,363,000 | 938 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $4,462,000 | 991 |
| Over one year through three years | $2,711,000 | 2,901 |
| Over three years through five years | $3,885,000 | 2,176 |
| Over five years through fifteen years | $29,773,000 | 786 |
| Over fifteen years | $10,981,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,998 |
| 2009-09-30 | Rank | |
| Total debt securities | $131,409,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,162,000 | 699 |
| Over three months through twelve months | $2,050,000 | 738 |
| Over one year through three years | $23,261,000 | 69 |
| Over three years through five years | $532,000 | 1,670 |
| Over five years through fifteen years | $22,561,000 | 567 |
| 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 | $25,346,000 | 457 |
| Over three years | $7,518,000 | 783 |
| Other debt securities | ||
| Three months or less | $3,850,000 | 879 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,804,000 | 2,828 |
| Over three years through five years | $4,122,000 | 2,052 |
| Over five years through fifteen years | $26,788,000 | 854 |
| Over fifteen years | $11,415,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 4,017 |
| 2009-06-30 | Rank | |
| Total debt securities | $131,627,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,082 |
| Over three months through twelve months | $2,826,000 | 590 |
| Over one year through three years | $25,622,000 | 78 |
| Over three years through five years | $389,000 | 1,955 |
| Over five years through fifteen years | $18,795,000 | 659 |
| Over fifteen years | $1,125,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,051,000 | 488 |
| Over three years | $15,307,000 | 512 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,880,000 | 1,109 |
| Over one year through three years | $2,789,000 | 2,845 |
| Over three years through five years | $3,767,000 | 2,118 |
| Over five years through fifteen years | $25,524,000 | 841 |
| Over fifteen years | $11,091,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 4,020 |
| 2009-03-31 | Rank | |
| Total debt securities | $135,625,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,748 |
| Over three months through twelve months | $3,676,000 | 447 |
| Over one year through three years | $27,448,000 | 94 |
| Over three years through five years | $431,000 | 1,907 |
| Over five years through fifteen years | $15,047,000 | 820 |
| Over fifteen years | $1,228,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,568,000 | 301 |
| Over three years | $2,340,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $3,239,000 | 1,058 |
| Over three months through twelve months | $673,000 | 3,355 |
| Over one year through three years | $3,615,000 | 2,374 |
| Over three years through five years | $5,921,000 | 1,426 |
| Over five years through fifteen years | $23,479,000 | 889 |
| Over fifteen years | $10,957,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 4,187 |
| 2008-12-31 | Rank | |
| Total debt securities | $135,925,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,927,000 | 451 |
| Over three months through twelve months | $1,832,000 | 731 |
| Over one year through three years | $28,996,000 | 101 |
| Over three years through five years | $466,000 | 1,846 |
| Over five years through fifteen years | $13,523,000 | 874 |
| Over fifteen years | $2,313,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,168,000 | 277 |
| Over three years | $5,173,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $3,940,000 | 1,231 |
| Over one year through three years | $3,568,000 | 2,412 |
| Over three years through five years | $4,638,000 | 1,850 |
| Over five years through fifteen years | $23,579,000 | 904 |
| Over fifteen years | $10,802,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 4,262 |
| 2008-09-30 | Rank | |
| Total debt securities | $127,003,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,488,000 | 530 |
| Over three months through twelve months | $665,000 | 1,211 |
| Over one year through three years | $30,252,000 | 101 |
| Over three years through five years | $494,000 | 1,739 |
| Over five years through fifteen years | $12,590,000 | 885 |
| Over fifteen years | $3,357,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,243,000 | 448 |
| Over three years | $19,767,000 | 515 |
| Other debt securities | ||
| Three months or less | $4,050,000 | 949 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,436,000 | 2,430 |
| Over three years through five years | $3,276,000 | 2,467 |
| Over five years through fifteen years | $21,446,000 | 992 |
| Over fifteen years | $12,939,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 4,137 |
| 2008-06-30 | Rank | |
| Total debt securities | $124,023,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 986 |
| Over three months through twelve months | $1,707,000 | 706 |
| Over one year through three years | $28,346,000 | 108 |
| Over three years through five years | $2,837,000 | 505 |
| Over five years through fifteen years | $9,276,000 | 1,133 |
| Over fifteen years | $3,396,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,537,000 | 473 |
| Over three years | $18,524,000 | 520 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,751 |
| Over three months through twelve months | $766,000 | 3,603 |
| Over one year through three years | $3,447,000 | 2,501 |
| Over three years through five years | $3,023,000 | 2,606 |
| Over five years through fifteen years | $21,804,000 | 1,012 |
| Over fifteen years | $17,399,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 3,765 |
| 2008-03-31 | Rank | |
| Total debt securities | $124,727,000 | 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 | $3,000 | 2,871 |
| Over three months through twelve months | $2,543,000 | 528 |
| Over one year through three years | $1,895,000 | 1,001 |
| Over three years through five years | $30,846,000 | 64 |
| Over five years through fifteen years | $8,398,000 | 1,142 |
| Over fifteen years | $3,698,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,400,000 | 437 |
| Over three years | $16,090,000 | 546 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,930,000 | 1,904 |
| Over one year through three years | $2,968,000 | 2,851 |
| Over three years through five years | $3,576,000 | 2,274 |
| Over five years through fifteen years | $21,153,000 | 1,023 |
| Over fifteen years | $16,227,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 2,649 |
| 2007-12-31 | Rank | |
| Total debt securities | $137,812,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,548 |
| Over three months through twelve months | $2,750,000 | 562 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $33,624,000 | 57 |
| Over five years through fifteen years | $8,544,000 | 993 |
| Over fifteen years | $3,716,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,321,000 | 400 |
| Over three years | $17,094,000 | 484 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,394,000 | 3,893 |
| Over one year through three years | $12,093,000 | 1,075 |
| Over three years through five years | $7,086,000 | 1,307 |
| Over five years through fifteen years | $20,194,000 | 1,034 |
| Over fifteen years | $16,830,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 4,600 |
| 2007-09-30 | Rank | |
| Total debt securities | $139,491,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,381,000 | 530 |
| Over three months through twelve months | $1,058,000 | 1,046 |
| Over one year through three years | $775,000 | 1,692 |
| Over three years through five years | $34,436,000 | 59 |
| Over five years through fifteen years | $7,989,000 | 958 |
| Over fifteen years | $4,490,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,373,000 | 368 |
| Over three years | $13,947,000 | 509 |
| Other debt securities | ||
| Three months or less | $511,000 | 4,113 |
| Over three months through twelve months | $383,000 | 5,624 |
| Over one year through three years | $11,471,000 | 1,349 |
| Over three years through five years | $4,861,000 | 2,036 |
| Over five years through fifteen years | $24,096,000 | 832 |
| Over fifteen years | $16,720,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 5,317 |
| 2007-06-30 | Rank | |
| Total debt securities | $142,481,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 647 |
| Over three months through twelve months | $1,794,000 | 698 |
| Over one year through three years | $892,000 | 1,501 |
| Over three years through five years | $36,057,000 | 66 |
| Over five years through fifteen years | $8,237,000 | 919 |
| Over fifteen years | $4,581,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,466,000 | 372 |
| Over three years | $17,017,000 | 439 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,220 |
| Over three months through twelve months | $512,000 | 5,417 |
| Over one year through three years | $11,161,000 | 1,452 |
| Over three years through five years | $5,358,000 | 1,893 |
| Over five years through fifteen years | $22,789,000 | 846 |
| Over fifteen years | $17,557,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 5,659 |
| 2007-03-31 | Rank | |
| Total debt securities | $164,452,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,599 |
| Over three months through twelve months | $2,955,000 | 430 |
| Over one year through three years | $919,000 | 1,514 |
| Over three years through five years | $38,171,000 | 82 |
| Over five years through fifteen years | $9,071,000 | 858 |
| Over fifteen years | $4,902,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,500,000 | 344 |
| Over three years | $15,924,000 | 449 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $556,000 | 5,309 |
| Over one year through three years | $26,547,000 | 587 |
| Over three years through five years | $5,409,000 | 1,883 |
| Over five years through fifteen years | $22,736,000 | 822 |
| Over fifteen years | $18,758,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 5,656 |
| 2006-12-31 | Rank | |
| Total debt securities | $168,020,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,115 |
| Over three months through twelve months | $1,930,000 | 602 |
| Over one year through three years | $2,130,000 | 871 |
| Over three years through five years | $39,068,000 | 91 |
| Over five years through fifteen years | $9,229,000 | 874 |
| Over fifteen years | $5,049,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,477,000 | 450 |
| Over three years | $22,862,000 | 370 |
| Other debt securities | ||
| Three months or less | $608,000 | 3,875 |
| Over three months through twelve months | $908,000 | 4,937 |
| Over one year through three years | $19,155,000 | 934 |
| Over three years through five years | $12,085,000 | 805 |
| Over five years through fifteen years | $22,208,000 | 823 |
| Over fifteen years | $20,009,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 5,283 |
| 2006-09-30 | Rank | |
| Total debt securities | $172,739,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 725 |
| Over three months through twelve months | $1,655,000 | 622 |
| Over one year through three years | $2,346,000 | 836 |
| Over three years through five years | $37,126,000 | 114 |
| Over five years through fifteen years | $13,351,000 | 655 |
| Over fifteen years | $5,196,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,282,000 | 624 |
| Over three years | $29,323,000 | 329 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $405,000 | 5,671 |
| Over one year through three years | $18,590,000 | 1,035 |
| Over three years through five years | $12,008,000 | 867 |
| Over five years through fifteen years | $24,488,000 | 729 |
| Over fifteen years | $20,146,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,903 |
| 2006-06-30 | Rank | |
| Total debt securities | $173,585,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,443,000 | 548 |
| Over three months through twelve months | $1,306,000 | 724 |
| Over one year through three years | $2,544,000 | 828 |
| Over three years through five years | $23,772,000 | 169 |
| Over five years through fifteen years | $27,356,000 | 384 |
| Over fifteen years | $5,677,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,795,000 | 891 |
| Over three years | $33,870,000 | 311 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $309,000 | 5,885 |
| Over one year through three years | $17,912,000 | 1,123 |
| Over three years through five years | $11,795,000 | 890 |
| Over five years through fifteen years | $24,233,000 | 702 |
| Over fifteen years | $19,573,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,987 |
| 2006-03-31 | Rank | |
| Total debt securities | $181,657,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,605 |
| Over three months through twelve months | $3,088,000 | 405 |
| Over one year through three years | $1,619,000 | 1,110 |
| Over three years through five years | $1,028,000 | 1,869 |
| Over five years through fifteen years | $53,855,000 | 240 |
| Over fifteen years | $6,054,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,301,000 | 446 |
| Over three years | $27,494,000 | 337 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $618,000 | 5,233 |
| Over one year through three years | $19,193,000 | 1,089 |
| Over three years through five years | $11,461,000 | 955 |
| Over five years through fifteen years | $24,837,000 | 671 |
| Over fifteen years | $19,105,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,680,000 | 3,003 |
| 2005-12-31 | Rank | |
| Total debt securities | $183,298,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 965 |
| Over three months through twelve months | $2,851,000 | 450 |
| Over one year through three years | $1,722,000 | 1,016 |
| Over three years through five years | $1,118,000 | 1,866 |
| Over five years through fifteen years | $56,024,000 | 243 |
| Over fifteen years | $6,321,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,843,000 | 422 |
| Over three years | $27,685,000 | 318 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $18,679,000 | 1,124 |
| Over three years through five years | $12,358,000 | 887 |
| Over five years through fifteen years | $31,094,000 | 504 |
| Over fifteen years | $9,103,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,351,000 | 3,008 |
| 2005-09-30 | Rank | |
| Total debt securities | $184,562,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,733,000 | 506 |
| Over three months through twelve months | $2,428,000 | 521 |
| Over one year through three years | $1,927,000 | 939 |
| Over three years through five years | $1,274,000 | 1,748 |
| Over five years through fifteen years | $59,142,000 | 246 |
| Over fifteen years | $3,688,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,070,000 | 288 |
| Over three years | $12,074,000 | 461 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,572 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $17,109,000 | 1,285 |
| Over three years through five years | $16,002,000 | 681 |
| Over five years through fifteen years | $30,194,000 | 535 |
| Over fifteen years | $6,418,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,298 |
| 2005-06-30 | Rank | |
| Total debt securities | $189,139,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,252,000 | 444 |
| Over three months through twelve months | $2,058,000 | 575 |
| Over one year through three years | $2,255,000 | 759 |
| Over three years through five years | $1,452,000 | 1,603 |
| Over five years through fifteen years | $64,114,000 | 247 |
| Over fifteen years | $3,973,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,551,000 | 286 |
| Over three years | $11,862,000 | 477 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,672 |
| Over three months through twelve months | $604,000 | 4,730 |
| Over one year through three years | $9,554,000 | 2,129 |
| Over three years through five years | $23,142,000 | 481 |
| Over five years through fifteen years | $30,949,000 | 522 |
| Over fifteen years | $1,957,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,318 |
| 2005-03-31 | Rank | |
| Total debt securities | $207,103,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 1,066 |
| Over three months through twelve months | $5,146,000 | 304 |
| Over one year through three years | $3,490,000 | 474 |
| Over three years through five years | $1,653,000 | 1,502 |
| Over five years through fifteen years | $70,861,000 | 244 |
| Over fifteen years | $4,121,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,988,000 | 252 |
| Over three years | $15,208,000 | 466 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,177,000 | 3,581 |
| Over one year through three years | $3,045,000 | 4,348 |
| Over three years through five years | $27,523,000 | 431 |
| Over five years through fifteen years | $36,432,000 | 461 |
| Over fifteen years | $1,952,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 4,040 |
| 2004-12-31 | Rank | |
| Total debt securities | $213,563,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 840 |
| Over three months through twelve months | $2,700,000 | 514 |
| Over one year through three years | $1,284,000 | 806 |
| Over three years through five years | $4,503,000 | 742 |
| Over five years through fifteen years | $73,375,000 | 244 |
| Over fifteen years | $4,387,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,852,000 | 265 |
| Over three years | $19,302,000 | 383 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,820 |
| Over three months through twelve months | $523,000 | 4,525 |
| Over one year through three years | $3,027,000 | 4,244 |
| Over three years through five years | $15,566,000 | 821 |
| Over five years through fifteen years | $47,377,000 | 365 |
| Over fifteen years | $1,976,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 3,724 |
| 2004-09-30 | Rank | |
| Total debt securities | $200,496,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 841 |
| Over three months through twelve months | $1,279,000 | 812 |
| Over one year through three years | $2,080,000 | 519 |
| Over three years through five years | $5,770,000 | 600 |
| Over five years through fifteen years | $75,937,000 | 242 |
| Over fifteen years | $5,482,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,916,000 | 420 |
| Over three years | $19,553,000 | 380 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,403 |
| Over three months through twelve months | $874,000 | 3,723 |
| Over one year through three years | $2,657,000 | 4,397 |
| Over three years through five years | $13,299,000 | 1,053 |
| Over five years through fifteen years | $49,805,000 | 357 |
| Over fifteen years | $2,893,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 3,007 |
| 2004-06-30 | Rank | |
| Total debt securities | $222,636,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,754 |
| Over three months through twelve months | $2,363,000 | 559 |
| Over one year through three years | $5,240,000 | 239 |
| Over three years through five years | $6,588,000 | 535 |
| Over five years through fifteen years | $74,337,000 | 252 |
| Over fifteen years | $11,068,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,729,000 | 423 |
| Over three years | $30,422,000 | 316 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,026 |
| Over three months through twelve months | $1,985,000 | 2,491 |
| Over one year through three years | $2,648,000 | 4,332 |
| Over three years through five years | $15,859,000 | 897 |
| Over five years through fifteen years | $49,657,000 | 365 |
| Over fifteen years | $6,080,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 2,477 |
| 2004-03-31 | Rank | |
| Total debt securities | $162,962,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,216 |
| Over three months through twelve months | $13,301,000 | 136 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $114,000 | 3,370 |
| Over five years through fifteen years | $9,734,000 | 1,190 |
| Over fifteen years | $10,451,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,463,000 | 273 |
| Over three years | $9,808,000 | 512 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,298,000 | 2,254 |
| Over one year through three years | $2,877,000 | 3,989 |
| Over three years through five years | $17,246,000 | 777 |
| Over five years through fifteen years | $46,931,000 | 367 |
| Over fifteen years | $7,671,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 2,844 |
| 2003-12-31 | Rank | |
| Total debt securities | $170,452,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,377 |
| Over three months through twelve months | $2,254,000 | 559 |
| Over one year through three years | $10,057,000 | 118 |
| Over three years through five years | $6,245,000 | 522 |
| Over five years through fifteen years | $7,115,000 | 1,450 |
| Over fifteen years | $10,025,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,202,000 | 323 |
| Over three years | $15,100,000 | 444 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,787,000 | 2,813 |
| Over one year through three years | $3,268,000 | 3,791 |
| Over three years through five years | $17,267,000 | 794 |
| Over five years through fifteen years | $53,569,000 | 326 |
| Over fifteen years | $12,146,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,787,000 | 3,417 |
| 2003-09-30 | Rank | |
| Total debt securities | $154,046,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,747 |
| Over three months through twelve months | $17,092,000 | 113 |
| Over one year through three years | $12,000 | 2,440 |
| Over three years through five years | $193,000 | 2,950 |
| Over five years through fifteen years | $9,062,000 | 1,189 |
| Over fifteen years | $12,771,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,402,000 | 353 |
| Over three years | $19,264,000 | 353 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,926 |
| Over three months through twelve months | $678,000 | 4,358 |
| Over one year through three years | $2,695,000 | 3,992 |
| Over three years through five years | $13,145,000 | 1,027 |
| Over five years through fifteen years | $35,371,000 | 514 |
| Over fifteen years | $14,146,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 4,658 |
| 2003-06-30 | Rank | |
| Total debt securities | $158,329,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,719 |
| Over three months through twelve months | $20,668,000 | 94 |
| Over one year through three years | $17,000 | 2,227 |
| Over three years through five years | $107,000 | 3,146 |
| Over five years through fifteen years | $4,371,000 | 1,804 |
| Over fifteen years | $17,691,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,767,000 | 337 |
| Over three years | $2,256,000 | 919 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $188,000 | 5,848 |
| Over one year through three years | $2,821,000 | 3,901 |
| Over three years through five years | $17,995,000 | 672 |
| Over five years through fifteen years | $28,670,000 | 585 |
| Over fifteen years | $20,746,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 6,161 |
| 2003-03-31 | Rank | |
| Total debt securities | $154,594,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,966 |
| Over three months through twelve months | $22,399,000 | 100 |
| Over one year through three years | $22,000 | 2,165 |
| Over three years through five years | $2,000 | 3,652 |
| Over five years through fifteen years | $5,316,000 | 1,508 |
| Over fifteen years | $18,547,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,501,000 | 307 |
| Over three years | $4,347,000 | 761 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $189,000 | 5,850 |
| Over one year through three years | $2,519,000 | 4,335 |
| Over three years through five years | $14,889,000 | 787 |
| Over five years through fifteen years | $18,954,000 | 878 |
| Over fifteen years | $20,705,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,072 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,290,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 1,161 |
| Over three months through twelve months | $1,557,000 | 809 |
| Over one year through three years | $3,358,000 | 234 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $3,556,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,225,000 | 899 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,575 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $637,000 | 6,406 |
| Over three years through five years | $5,224,000 | 2,237 |
| Over five years through fifteen years | $4,778,000 | 2,732 |
| Over fifteen years | $10,919,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 5,953 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,500,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 1,054 |
| Over three months through twelve months | $3,642,000 | 431 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $5,323,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,820,000 | 507 |
| Over three years | $4,375,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $32,000 | 6,466 |
| Over one year through three years | $42,000 | 7,498 |
| Over three years through five years | $84,000 | 7,069 |
| Over five years through fifteen years | $1,515,000 | 4,696 |
| Over fifteen years | $8,679,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 6,942 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,419,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,471 |
| Over three months through twelve months | $6,409,000 | 323 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $5,366,000 | 941 |
| 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 | $783,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,245,000 | 4,225 |
| Over one year through three years | $669,000 | 7,208 |
| Over three years through five years | $125,000 | 7,340 |
| Over five years through fifteen years | $2,146,000 | 4,337 |
| Over fifteen years | $9,626,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 5,032 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,749,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,399 |
| Over three months through twelve months | $38,000 | 3,500 |
| Over one year through three years | $108,000 | 2,069 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,255,000 | 2,055 |
| Over fifteen years | $5,898,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,680 |
| Over three years | $414,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,947,000 | 5,569 |
| Over three years through five years | $41,000 | 7,862 |
| Over five years through fifteen years | $1,855,000 | 4,935 |
| Over fifteen years | $13,044,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,411,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,619 |
| Over three months through twelve months | $52,000 | 3,482 |
| Over one year through three years | $180,000 | 2,325 |
| Over three years through five years | $31,000 | 3,015 |
| Over five years through fifteen years | $2,176,000 | 1,554 |
| Over fifteen years | $5,528,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,587,000 | 1,697 |
| Over three years | $523,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $204,000 | 7,246 |
| Over one year through three years | $1,540,000 | 5,746 |
| Over three years through five years | $143,000 | 7,636 |
| Over five years through fifteen years | $3,080,000 | 3,995 |
| Over fifteen years | $18,294,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 7,962 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,258,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,426 |
| Over three months through twelve months | $65,000 | 3,623 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $335,000 | 1,945 |
| Over five years through fifteen years | $2,900,000 | 1,202 |
| Over fifteen years | $1,219,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,138,000 | 1,062 |
| Over three years | $2,359,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $157,000 | 8,375 |
| Over one year through three years | $1,165,000 | 7,384 |
| Over three years through five years | $1,605,000 | 5,147 |
| Over five years through fifteen years | $6,624,000 | 2,127 |
| Over fifteen years | $6,556,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 8,722 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,128,000 | 4,675 |
| 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 | $1,915,000 | 5,956 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,508,000 | 3,839 |
| 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 | $904,000 | 8,555 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,370,000 | 4,038 |
| 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 | $711,000 | 8,729 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,680,000 | 4,548 |
| 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 | $667,000 | 9,252 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,798,000 | 5,449 |
| 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 | $1,973,000 | 6,989 |