Home > Union Bank of Sparta > Total Debt Securities
Union Bank of Sparta, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $17,145,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,269 |
| Over three years | $635,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,526 |
| Over three months through twelve months | $2,901,000 | 1,536 |
| Over one year through three years | $4,837,000 | 1,765 |
| Over three years through five years | $4,150,000 | 1,677 |
| Over five years through fifteen years | $3,282,000 | 3,096 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,872,000 | 1,646 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,581,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 2,219 |
| Over three years | $663,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,271 |
| Over three months through twelve months | $3,473,000 | 1,378 |
| Over one year through three years | $4,774,000 | 1,920 |
| Over three years through five years | $4,664,000 | 1,619 |
| Over five years through fifteen years | $3,243,000 | 3,127 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,773,000 | 1,657 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,798,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 2,094 |
| Over three years | $685,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,867,000 | 1,632 |
| Over one year through three years | $5,473,000 | 1,855 |
| Over three years through five years | $4,554,000 | 1,739 |
| Over five years through fifteen years | $3,670,000 | 3,077 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,867,000 | 1,994 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,029,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,203 |
| Over three years | $1,167,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,837 |
| Over three months through twelve months | $1,361,000 | 2,476 |
| Over one year through three years | $5,160,000 | 1,961 |
| Over three years through five years | $5,681,000 | 1,593 |
| Over five years through fifteen years | $3,990,000 | 3,064 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 2,462 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,230,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,152 |
| Over three years | $1,191,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,286 |
| Over three months through twelve months | $852,000 | 2,966 |
| Over one year through three years | $6,211,000 | 1,791 |
| Over three years through five years | $4,963,000 | 1,822 |
| Over five years through fifteen years | $4,583,000 | 2,987 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,958 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,897,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,157 |
| Over three years | $726,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,426 |
| Over three months through twelve months | $841,000 | 2,953 |
| Over one year through three years | $5,905,000 | 1,876 |
| Over three years through five years | $4,837,000 | 1,885 |
| Over five years through fifteen years | $5,234,000 | 2,888 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,985 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,074,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,130 |
| Over three years | $755,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,046,000 | 2,701 |
| Over one year through three years | $5,631,000 | 1,979 |
| Over three years through five years | $4,819,000 | 1,979 |
| Over five years through fifteen years | $5,647,000 | 2,855 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,961 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,919,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,099 |
| Over three years | $780,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,709 |
| Over three months through twelve months | $497,000 | 3,385 |
| Over one year through three years | $4,858,000 | 2,178 |
| Over three years through five years | $5,707,000 | 1,796 |
| Over five years through fifteen years | $6,197,000 | 2,819 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 2,870 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,552,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,175 |
| Over three years | $813,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,357 |
| Over three months through twelve months | $885,000 | 2,900 |
| Over one year through three years | $5,049,000 | 2,159 |
| Over three years through five years | $5,259,000 | 1,876 |
| Over five years through fifteen years | $7,037,000 | 2,738 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,881 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,079,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,172 |
| Over three years | $845,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,221 |
| Over three months through twelve months | $961,000 | 2,833 |
| Over one year through three years | $5,008,000 | 2,192 |
| Over three years through five years | $4,852,000 | 2,055 |
| Over five years through fifteen years | $7,878,000 | 2,685 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 2,194 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,772,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,115 |
| Over three years | $871,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,829 |
| Over three months through twelve months | $1,215,000 | 2,569 |
| Over one year through three years | $5,085,000 | 2,215 |
| Over three years through five years | $5,517,000 | 1,929 |
| Over five years through fifteen years | $8,202,000 | 2,675 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,455 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,792,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,019 |
| Over three years | $888,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,659 |
| Over three months through twelve months | $1,082,000 | 2,604 |
| Over one year through three years | $4,763,000 | 2,313 |
| Over three years through five years | $5,319,000 | 2,004 |
| Over five years through fifteen years | $9,694,000 | 2,453 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 2,450 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,585,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,039 |
| Over three years | $905,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,192 |
| Over three months through twelve months | $1,475,000 | 2,219 |
| Over one year through three years | $3,894,000 | 2,612 |
| Over three years through five years | $6,440,000 | 1,736 |
| Over five years through fifteen years | $9,124,000 | 2,543 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,115,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 2,189 |
| Over three years | $959,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,430 |
| Over three months through twelve months | $1,541,000 | 2,040 |
| Over one year through three years | $3,115,000 | 2,846 |
| Over three years through five years | $7,154,000 | 1,629 |
| Over five years through fifteen years | $9,606,000 | 2,503 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,313 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,019,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 2,111 |
| Over three years | $983,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,248 |
| Over three months through twelve months | $1,182,000 | 2,282 |
| Over one year through three years | $3,398,000 | 2,727 |
| Over three years through five years | $7,325,000 | 1,699 |
| Over five years through fifteen years | $9,256,000 | 2,579 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,453 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,460,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 1,959 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,143 |
| Over three months through twelve months | $763,000 | 2,666 |
| Over one year through three years | $3,404,000 | 2,734 |
| Over three years through five years | $6,426,000 | 1,933 |
| Over five years through fifteen years | $9,077,000 | 2,685 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 2,130 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,127,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,000 | 1,888 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,447 |
| Over three months through twelve months | $1,525,000 | 1,829 |
| Over one year through three years | $3,550,000 | 2,623 |
| Over three years through five years | $6,516,000 | 1,982 |
| Over five years through fifteen years | $7,913,000 | 2,931 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 1,804 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,369,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 1,925 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,589 |
| Over three months through twelve months | $2,128,000 | 1,477 |
| Over one year through three years | $3,979,000 | 2,474 |
| Over three years through five years | $6,628,000 | 1,989 |
| Over five years through fifteen years | $8,539,000 | 2,877 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 1,822 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,888,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 2,096 |
| Over three years | $383,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,924 |
| Over three months through twelve months | $2,035,000 | 1,568 |
| Over one year through three years | $3,729,000 | 2,534 |
| Over three years through five years | $6,168,000 | 2,137 |
| Over five years through fifteen years | $9,428,000 | 2,757 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 1,722 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,506,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 1,991 |
| Over three years | $414,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,638 |
| Over three months through twelve months | $1,580,000 | 1,858 |
| Over one year through three years | $3,860,000 | 2,422 |
| Over three years through five years | $4,965,000 | 2,423 |
| Over five years through fifteen years | $10,135,000 | 2,678 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,226,000 | 1,844 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,775,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,000 | 1,883 |
| Over three years | $434,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,868 |
| Over three months through twelve months | $1,258,000 | 2,020 |
| Over one year through three years | $4,409,000 | 2,145 |
| Over three years through five years | $4,679,000 | 2,454 |
| Over five years through fifteen years | $10,360,000 | 2,740 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,082 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,139,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,306,000 | 1,797 |
| Over three years | $448,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,766 |
| Over three months through twelve months | $1,417,000 | 1,921 |
| Over one year through three years | $4,218,000 | 2,099 |
| Over three years through five years | $4,195,000 | 2,587 |
| Over five years through fifteen years | $11,415,000 | 2,683 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 2,185 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,589,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 1,724 |
| Over three years | $477,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,247 |
| Over three months through twelve months | $1,314,000 | 2,060 |
| Over one year through three years | $4,124,000 | 2,025 |
| Over three years through five years | $4,331,000 | 2,519 |
| Over five years through fifteen years | $11,521,000 | 2,747 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,131 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,244,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,592,000 | 1,632 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,570 |
| Over three months through twelve months | $1,025,000 | 2,372 |
| Over one year through three years | $4,006,000 | 2,089 |
| Over three years through five years | $4,351,000 | 2,419 |
| Over five years through fifteen years | $11,299,000 | 2,807 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,029 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,929,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,769,000 | 1,677 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,806 |
| Over three months through twelve months | $1,493,000 | 2,016 |
| Over one year through three years | $4,007,000 | 2,113 |
| Over three years through five years | $4,029,000 | 2,447 |
| Over five years through fifteen years | $11,455,000 | 2,763 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,320 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,867,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,955,000 | 1,695 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,937 |
| Over three months through twelve months | $1,534,000 | 2,015 |
| Over one year through three years | $3,516,000 | 2,303 |
| Over three years through five years | $3,353,000 | 2,667 |
| Over five years through fifteen years | $11,930,000 | 2,718 |
| Over fifteen years | $409,000 | 3,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,327 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,219,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,210,000 | 1,858 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $119,000 | 3,975 |
| Over three months through twelve months | $1,339,000 | 2,254 |
| Over one year through three years | $3,658,000 | 2,208 |
| Over three years through five years | $3,126,000 | 2,640 |
| Over five years through fifteen years | $12,339,000 | 2,634 |
| Over fifteen years | $428,000 | 3,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,583 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,072,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,609,000 | 1,864 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,585 |
| Over three months through twelve months | $473,000 | 3,436 |
| Over one year through three years | $4,276,000 | 2,015 |
| Over three years through five years | $3,048,000 | 2,668 |
| Over five years through fifteen years | $11,937,000 | 2,655 |
| Over fifteen years | $439,000 | 3,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,324 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,308,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,021,000 | 1,901 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,539 |
| Over three months through twelve months | $585,000 | 3,214 |
| Over one year through three years | $3,621,000 | 2,227 |
| Over three years through five years | $3,511,000 | 2,411 |
| Over five years through fifteen years | $11,830,000 | 2,576 |
| Over fifteen years | $439,000 | 3,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 3,209 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,495,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,484,000 | 1,875 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,320 |
| Over three months through twelve months | $717,000 | 3,028 |
| Over one year through three years | $3,661,000 | 2,246 |
| Over three years through five years | $3,154,000 | 2,598 |
| Over five years through fifteen years | $12,008,000 | 2,468 |
| Over fifteen years | $441,000 | 3,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,387 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,935,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,942,000 | 1,768 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $137,000 | 3,891 |
| Over three months through twelve months | $633,000 | 3,213 |
| Over one year through three years | $3,545,000 | 2,334 |
| Over three years through five years | $3,061,000 | 2,711 |
| Over five years through fifteen years | $12,175,000 | 2,391 |
| Over fifteen years | $442,000 | 3,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,360 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,985,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,696,000 | 1,611 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $732,000 | 3,038 |
| Over one year through three years | $3,468,000 | 2,373 |
| Over three years through five years | $3,190,000 | 2,751 |
| Over five years through fifteen years | $12,478,000 | 2,369 |
| Over fifteen years | $421,000 | 3,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,372 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,911,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,560,000 | 1,409 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,819 |
| Over three months through twelve months | $1,100,000 | 2,352 |
| Over one year through three years | $4,187,000 | 2,047 |
| Over three years through five years | $3,920,000 | 2,289 |
| Over five years through fifteen years | $12,236,000 | 2,191 |
| Over fifteen years | $417,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 2,294 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,505,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,267,000 | 1,280 |
| Over three years | $1,007,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,711 |
| Over three months through twelve months | $1,064,000 | 2,347 |
| Over one year through three years | $4,585,000 | 1,929 |
| Over three years through five years | $3,923,000 | 2,283 |
| Over five years through fifteen years | $11,115,000 | 2,295 |
| Over fifteen years | $414,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,644 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,320,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,065,000 | 1,140 |
| Over three years | $1,947,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $137,000 | 3,434 |
| Over three months through twelve months | $911,000 | 2,634 |
| Over one year through three years | $4,302,000 | 2,109 |
| Over three years through five years | $4,217,000 | 2,297 |
| Over five years through fifteen years | $10,369,000 | 2,441 |
| Over fifteen years | $372,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,741 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,031,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,207,000 | 1,174 |
| Over three years | $2,477,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,016 |
| Over three months through twelve months | $765,000 | 2,752 |
| Over one year through three years | $3,560,000 | 2,414 |
| Over three years through five years | $4,508,000 | 2,192 |
| Over five years through fifteen years | $8,786,000 | 2,663 |
| Over fifteen years | $358,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,731 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,169,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,032,000 | 1,107 |
| Over three years | $2,498,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $483,000 | 2,916 |
| Over three months through twelve months | $643,000 | 2,914 |
| Over one year through three years | $3,511,000 | 2,390 |
| Over three years through five years | $4,198,000 | 2,116 |
| Over five years through fifteen years | $8,445,000 | 2,640 |
| Over fifteen years | $359,000 | 2,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 2,788 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,943,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,279,000 | 1,013 |
| Over three years | $1,101,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,001,000 | 2,452 |
| Over one year through three years | $3,749,000 | 2,278 |
| Over three years through five years | $4,307,000 | 2,040 |
| Over five years through fifteen years | $7,506,000 | 2,811 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,072 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,253,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,390,000 | 1,044 |
| Over three years | $2,551,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,825 |
| Over three months through twelve months | $871,000 | 2,784 |
| Over one year through three years | $3,767,000 | 2,363 |
| Over three years through five years | $4,125,000 | 2,166 |
| Over five years through fifteen years | $8,046,000 | 2,704 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,802 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,967,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,055,000 | 974 |
| Over three years | $2,532,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,429 |
| Over three months through twelve months | $1,003,000 | 2,706 |
| Over one year through three years | $2,816,000 | 2,821 |
| Over three years through five years | $3,613,000 | 2,413 |
| Over five years through fifteen years | $8,184,000 | 2,652 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,547 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,093,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,640,000 | 926 |
| Over three years | $2,126,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,680 |
| Over three months through twelve months | $1,180,000 | 2,449 |
| Over one year through three years | $2,509,000 | 3,012 |
| Over three years through five years | $3,368,000 | 2,399 |
| Over five years through fifteen years | $8,765,000 | 2,463 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 2,651 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,793,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,655,000 | 934 |
| Over three years | $2,081,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,811 |
| Over three months through twelve months | $1,701,000 | 2,028 |
| Over one year through three years | $1,340,000 | 3,956 |
| Over three years through five years | $3,277,000 | 2,409 |
| Over five years through fifteen years | $6,234,000 | 3,003 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 2,307 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,965,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,034,000 | 1,176 |
| Over three years | $1,826,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $2,371,000 | 1,255 |
| Over three months through twelve months | $1,704,000 | 2,060 |
| Over one year through three years | $1,852,000 | 3,542 |
| Over three years through five years | $3,201,000 | 2,347 |
| Over five years through fifteen years | $5,977,000 | 2,987 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,075,000 | 1,509 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,895,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,603,000 | 1,092 |
| Over three years | $630,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,829 |
| Over three months through twelve months | $3,363,000 | 1,235 |
| Over one year through three years | $2,330,000 | 3,106 |
| Over three years through five years | $2,603,000 | 2,725 |
| Over five years through fifteen years | $6,726,000 | 2,756 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,005,000 | 1,635 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,887,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,822,000 | 1,606 |
| Over three years | $3,544,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,591 |
| Over three months through twelve months | $3,181,000 | 1,432 |
| Over one year through three years | $2,715,000 | 2,873 |
| Over three years through five years | $2,932,000 | 2,641 |
| Over five years through fifteen years | $6,890,000 | 2,720 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,984,000 | 1,698 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,696,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,131 |
| Over three years | $3,557,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,012 |
| Over three months through twelve months | $3,512,000 | 1,314 |
| Over one year through three years | $3,085,000 | 2,607 |
| Over three years through five years | $2,876,000 | 2,707 |
| Over five years through fifteen years | $6,883,000 | 2,729 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,963,000 | 1,456 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,048,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,016 |
| Over three years | $1,860,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 1,962 |
| Over three months through twelve months | $2,901,000 | 1,661 |
| Over one year through three years | $3,676,000 | 2,408 |
| Over three years through five years | $2,852,000 | 2,740 |
| Over five years through fifteen years | $6,744,000 | 2,831 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,468,000 | 1,697 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,597,000 | 4,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 1,913 |
| Over three years | $520,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,805 |
| Over three months through twelve months | $3,744,000 | 1,540 |
| Over one year through three years | $3,956,000 | 2,360 |
| Over three years through five years | $2,185,000 | 3,124 |
| Over five years through fifteen years | $7,078,000 | 2,772 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,225,000 | 2,034 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,133,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 1,660 |
| Over three years | $507,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,083 |
| Over three months through twelve months | $3,483,000 | 2,250 |
| Over one year through three years | $4,987,000 | 2,545 |
| Over three years through five years | $1,716,000 | 3,762 |
| Over five years through fifteen years | $6,465,000 | 2,755 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,593,000 | 2,903 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,860,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 1,512 |
| Over three years | $504,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,144,000 | 3,248 |
| Over one year through three years | $6,366,000 | 2,362 |
| Over three years through five years | $1,245,000 | 4,414 |
| Over five years through fifteen years | $6,458,000 | 2,694 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 3,981 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,388,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,588,000 | 1,337 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $748,000 | 5,074 |
| Over one year through three years | $7,327,000 | 2,217 |
| Over three years through five years | $1,465,000 | 4,217 |
| Over five years through fifteen years | $6,260,000 | 2,659 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 5,447 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,908,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,091,000 | 1,205 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $266,000 | 5,844 |
| Over one year through three years | $7,087,000 | 2,381 |
| Over three years through five years | $2,055,000 | 3,637 |
| Over five years through fifteen years | $6,409,000 | 2,602 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 6,110 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,943,000 | 4,798 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,489,000 | 1,143 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,143 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $6,825,000 | 2,542 |
| Over three years through five years | $1,939,000 | 3,887 |
| Over five years through fifteen years | $6,540,000 | 2,474 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,288 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,870,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,830,000 | 1,091 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,760 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $5,812,000 | 3,041 |
| Over three years through five years | $2,671,000 | 3,308 |
| Over five years through fifteen years | $6,192,000 | 2,487 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 5,949 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,628,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,595,000 | 1,070 |
| Over three years | $340,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,859 |
| Over three months through twelve months | $366,000 | 5,814 |
| Over one year through three years | $5,171,000 | 3,351 |
| Over three years through five years | $2,969,000 | 3,101 |
| Over five years through fifteen years | $6,037,000 | 2,424 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,647 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,778,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,004,000 | 1,017 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,864 |
| Over three months through twelve months | $1,266,000 | 4,279 |
| Over one year through three years | $7,782,000 | 2,580 |
| Over three years through five years | $4,165,000 | 2,494 |
| Over five years through fifteen years | $6,996,000 | 2,185 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 4,183 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,938,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,750,000 | 1,147 |
| Over three years | $385,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,559 |
| Over three months through twelve months | $1,339,000 | 4,150 |
| Over one year through three years | $7,213,000 | 2,750 |
| Over three years through five years | $5,094,000 | 2,139 |
| Over five years through fifteen years | $5,651,000 | 2,496 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 4,004 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,878,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,434,000 | 1,109 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,911,000 | 1,945 |
| Over three months through twelve months | $1,077,000 | 4,016 |
| Over one year through three years | $6,518,000 | 2,950 |
| Over three years through five years | $4,663,000 | 2,394 |
| Over five years through fifteen years | $6,275,000 | 2,358 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 2,886 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,107,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,837,000 | 1,084 |
| Over three years | $431,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $2,110,000 | 1,568 |
| Over three months through twelve months | $1,850,000 | 3,167 |
| Over one year through three years | $5,173,000 | 3,351 |
| Over three years through five years | $7,415,000 | 1,697 |
| Over five years through fifteen years | $6,291,000 | 2,372 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,960,000 | 2,304 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,886,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,009,000 | 1,127 |
| Over three years | $1,450,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,397 |
| Over three months through twelve months | $3,971,000 | 1,778 |
| Over one year through three years | $4,775,000 | 3,527 |
| Over three years through five years | $7,754,000 | 1,674 |
| Over five years through fifteen years | $6,425,000 | 2,370 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,473,000 | 2,015 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,523,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,726,000 | 996 |
| Over three years | $466,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,183 |
| Over three months through twelve months | $4,154,000 | 1,551 |
| Over one year through three years | $4,236,000 | 3,627 |
| Over three years through five years | $7,920,000 | 1,684 |
| Over five years through fifteen years | $6,668,000 | 2,370 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,506,000 | 1,646 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,338,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,800,000 | 972 |
| Over three years | $1,785,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,749 |
| Over three months through twelve months | $5,072,000 | 1,173 |
| Over one year through three years | $4,284,000 | 3,475 |
| Over three years through five years | $7,257,000 | 1,917 |
| Over five years through fifteen years | $7,226,000 | 2,320 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,986,000 | 1,395 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,129,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,079,000 | 1,120 |
| Over three years | $3,628,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,344 |
| Over three months through twelve months | $3,275,000 | 1,696 |
| Over one year through three years | $6,802,000 | 2,510 |
| Over three years through five years | $6,903,000 | 2,093 |
| Over five years through fifteen years | $6,387,000 | 2,615 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 1,746 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,828,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,910,000 | 946 |
| Over three years | $915,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $2,595,000 | 1,604 |
| Over three months through twelve months | $3,343,000 | 1,706 |
| Over one year through three years | $7,395,000 | 2,219 |
| Over three years through five years | $4,209,000 | 2,924 |
| Over five years through fifteen years | $7,461,000 | 2,397 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,938,000 | 1,465 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,903,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,407,000 | 1,181 |
| Over three years | $2,701,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,812 |
| Over three months through twelve months | $3,688,000 | 1,680 |
| Over one year through three years | $8,965,000 | 1,944 |
| Over three years through five years | $5,786,000 | 2,352 |
| Over five years through fifteen years | $6,348,000 | 2,676 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,696,000 | 1,833 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,815,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,779,000 | 1,352 |
| Over three years | $3,016,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $983,000 | 3,063 |
| Over three months through twelve months | $3,847,000 | 1,619 |
| Over one year through three years | $8,597,000 | 1,890 |
| Over three years through five years | $6,116,000 | 2,103 |
| Over five years through fifteen years | $6,477,000 | 2,651 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,830,000 | 1,851 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,809,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,890,000 | 1,226 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $720,000 | 3,224 |
| Over three months through twelve months | $3,942,000 | 1,695 |
| Over one year through three years | $9,605,000 | 1,696 |
| Over three years through five years | $6,956,000 | 1,795 |
| Over five years through fifteen years | $6,696,000 | 2,425 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,817,000 | 2,816 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,981,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,856,000 | 1,411 |
| Over three years | $357,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,595 |
| Over three months through twelve months | $2,567,000 | 2,298 |
| Over one year through three years | $10,792,000 | 1,605 |
| Over three years through five years | $7,303,000 | 1,670 |
| Over five years through fifteen years | $6,856,000 | 2,240 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,817,000 | 2,738 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,002,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,058,000 | 1,887 |
| Over three years | $1,896,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $789,000 | 3,259 |
| Over three months through twelve months | $1,795,000 | 2,843 |
| Over one year through three years | $11,190,000 | 1,588 |
| Over three years through five years | $7,833,000 | 1,585 |
| Over five years through fifteen years | $7,441,000 | 2,038 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 2,900 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,969,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $503,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $755,000 | 3,276 |
| Over three months through twelve months | $2,005,000 | 2,497 |
| Over one year through three years | $8,049,000 | 1,938 |
| Over three years through five years | $9,799,000 | 1,274 |
| Over five years through fifteen years | $8,858,000 | 1,806 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 2,695 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,303,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,489 |
| Over three months through twelve months | $1,956,000 | 3,320 |
| Over one year through three years | $5,441,000 | 3,193 |
| Over three years through five years | $7,463,000 | 1,804 |
| Over five years through fifteen years | $6,959,000 | 2,312 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,339,000 | 2,970 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,504,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,121,000 | 2,141 |
| Over one year through three years | $6,323,000 | 2,603 |
| Over three years through five years | $7,552,000 | 2,068 |
| Over five years through fifteen years | $7,508,000 | 2,435 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 2,981 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,385,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 2,807 |
| Over three months through twelve months | $3,733,000 | 2,214 |
| Over one year through three years | $7,806,000 | 2,031 |
| Over three years through five years | $4,417,000 | 2,804 |
| Over five years through fifteen years | $6,726,000 | 2,551 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,436,000 | 2,424 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,793,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $400,000 | 6,258 |
| Over three months through twelve months | $2,903,000 | 3,478 |
| Over one year through three years | $8,334,000 | 2,343 |
| Over three years through five years | $5,846,000 | 2,110 |
| Over five years through fifteen years | $6,310,000 | 2,232 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,303,000 | 4,191 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,823,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,845,000 | 3,915 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,377,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,013,000 | 3,960 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,516,000 | 5,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,564,000 | 4,594 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,189,000 | 6,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 5,705 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,162,000 | 6,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 5,091 |