Home > United Bank of Union > Total Debt Securities
United Bank of Union, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $80,028,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,415,000 | 2,271 |
| Over fifteen years | $19,217,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,863,000 | 1,240 |
| Over three years | $27,687,000 | 686 |
| Other debt securities | ||
| Three months or less | $2,206,000 | 1,983 |
| Over three months through twelve months | $979,000 | 2,849 |
| Over one year through three years | $2,798,000 | 3,045 |
| Over three years through five years | $950,000 | 3,420 |
| Over five years through fifteen years | $14,736,000 | 1,908 |
| Over fifteen years | $7,177,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,186,000 | 2,164 |
| 2023-09-30 | Rank | |
| Total debt securities | $78,557,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,417,000 | 2,274 |
| Over fifteen years | $18,685,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,555,000 | 1,288 |
| Over three years | $27,713,000 | 674 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $3,159,000 | 1,884 |
| Over one year through three years | $2,765,000 | 3,098 |
| Over three years through five years | $942,000 | 3,497 |
| Over five years through fifteen years | $14,531,000 | 1,926 |
| Over fifteen years | $6,790,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,159,000 | 2,153 |
| 2023-06-30 | Rank | |
| Total debt securities | $81,909,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,551,000 | 2,279 |
| Over fifteen years | $19,882,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 1,190 |
| Over three years | $28,750,000 | 666 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,187,000 | 2,176 |
| Over one year through three years | $3,749,000 | 2,843 |
| Over three years through five years | $950,000 | 3,547 |
| Over five years through fifteen years | $14,918,000 | 1,987 |
| Over fifteen years | $7,057,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 2,387 |
| 2023-03-31 | Rank | |
| Total debt securities | $83,366,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,653,000 | 2,321 |
| Over fifteen years | $20,446,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,788,000 | 1,176 |
| Over three years | $30,240,000 | 678 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,190,000 | 2,122 |
| Over one year through three years | $3,311,000 | 3,010 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $15,638,000 | 2,029 |
| Over fifteen years | $7,100,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 2,328 |
| 2022-12-31 | Rank | |
| Total debt securities | $84,278,000 | 2,034 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,715,000 | 2,353 |
| Over fifteen years | $20,451,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,746,000 | 990 |
| Over three years | $29,302,000 | 697 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,398 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $5,125,000 | 2,603 |
| Over three years through five years | $350,000 | 3,954 |
| Over five years through fifteen years | $13,923,000 | 2,220 |
| Over fifteen years | $8,915,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 2,979 |
| 2022-09-30 | Rank | |
| Total debt securities | $85,595,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,830,000 | 2,344 |
| Over fifteen years | $21,253,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,395,000 | 953 |
| Over three years | $30,556,000 | 666 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $754,000 | 2,682 |
| Over one year through three years | $5,142,000 | 2,608 |
| Over three years through five years | $350,000 | 4,005 |
| Over five years through fifteen years | $12,486,000 | 2,359 |
| Over fifteen years | $8,829,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 2,921 |
| 2022-06-30 | Rank | |
| Total debt securities | $88,856,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,959,000 | 2,360 |
| Over fifteen years | $21,951,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,926,000 | 1,388 |
| Over three years | $33,652,000 | 636 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $762,000 | 2,621 |
| Over one year through three years | $4,214,000 | 2,693 |
| Over three years through five years | $1,344,000 | 3,597 |
| Over five years through fifteen years | $12,295,000 | 2,438 |
| Over fifteen years | $9,753,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 2,831 |
| 2022-03-31 | Rank | |
| Total debt securities | $94,768,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,291,000 | 2,279 |
| Over fifteen years | $24,188,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,983,000 | 1,122 |
| Over three years | $32,644,000 | 618 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $769,000 | 2,483 |
| Over one year through three years | $4,611,000 | 2,326 |
| Over three years through five years | $1,729,000 | 3,376 |
| Over five years through fifteen years | $11,881,000 | 2,517 |
| Over fifteen years | $11,672,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 2,726 |
| 2021-12-31 | Rank | |
| Total debt securities | $87,912,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,599,000 | 2,208 |
| Over fifteen years | $21,558,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,660,000 | 806 |
| Over three years | $23,058,000 | 691 |
| Other debt securities | ||
| Three months or less | $326,000 | 2,889 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,784,000 | 2,331 |
| Over three years through five years | $1,783,000 | 3,226 |
| Over five years through fifteen years | $12,100,000 | 2,541 |
| Over fifteen years | $13,044,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,141 |
| 2021-09-30 | Rank | |
| Total debt securities | $90,815,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,879,000 | 2,181 |
| Over fifteen years | $21,854,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,258,000 | 878 |
| Over three years | $25,247,000 | 621 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $326,000 | 2,902 |
| Over one year through three years | $2,802,000 | 2,165 |
| Over three years through five years | $1,797,000 | 3,072 |
| Over five years through fifteen years | $12,321,000 | 2,480 |
| Over fifteen years | $13,331,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,195 |
| 2021-06-30 | Rank | |
| Total debt securities | $93,857,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,086,000 | 2,132 |
| Over fifteen years | $23,976,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,693,000 | 783 |
| Over three years | $24,223,000 | 613 |
| Other debt securities | ||
| Three months or less | $335,000 | 2,866 |
| Over three months through twelve months | $326,000 | 3,018 |
| Over one year through three years | $2,815,000 | 2,116 |
| Over three years through five years | $1,804,000 | 2,975 |
| Over five years through fifteen years | $12,437,000 | 2,445 |
| Over fifteen years | $13,162,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 2,856 |
| 2021-03-31 | Rank | |
| Total debt securities | $99,974,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,103,000 | 1,740 |
| Over fifteen years | $26,474,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,889,000 | 700 |
| Over three years | $26,435,000 | 565 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $663,000 | 2,586 |
| Over one year through three years | $2,477,000 | 2,272 |
| Over three years through five years | $2,158,000 | 2,628 |
| Over five years through fifteen years | $11,862,000 | 2,337 |
| Over fifteen years | $11,913,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 2,931 |
| 2020-12-31 | Rank | |
| Total debt securities | $72,075,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,400,000 | 2,173 |
| Over fifteen years | $19,264,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,021,000 | 1,005 |
| Over three years | $14,511,000 | 672 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,434 |
| Over three months through twelve months | $340,000 | 3,002 |
| Over one year through three years | $1,134,000 | 3,006 |
| Over three years through five years | $3,951,000 | 1,810 |
| Over five years through fifteen years | $6,352,000 | 2,797 |
| Over fifteen years | $15,057,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,289 |
| 2020-09-30 | Rank | |
| Total debt securities | $76,730,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,764,000 | 2,098 |
| Over fifteen years | $23,023,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,305,000 | 968 |
| Over three years | $13,192,000 | 672 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $388,000 | 2,989 |
| Over one year through three years | $1,644,000 | 2,720 |
| Over three years through five years | $3,969,000 | 1,723 |
| Over five years through fifteen years | $6,383,000 | 2,651 |
| Over fifteen years | $15,062,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,350 |
| 2020-06-30 | Rank | |
| Total debt securities | $61,216,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,059,000 | 2,030 |
| Over fifteen years | $17,401,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,305,000 | 930 |
| Over three years | $10,917,000 | 814 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $46,000 | 3,613 |
| Over one year through three years | $1,645,000 | 2,764 |
| Over three years through five years | $3,973,000 | 1,620 |
| Over five years through fifteen years | $5,927,000 | 2,638 |
| Over fifteen years | $7,943,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 3,826 |
| 2020-03-31 | Rank | |
| Total debt securities | $63,899,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,824,000 | 1,300 |
| Over fifteen years | $14,238,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,352,000 | 1,086 |
| Over three years | $16,082,000 | 703 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $45,000 | 3,697 |
| Over one year through three years | $1,579,000 | 2,863 |
| Over three years through five years | $3,068,000 | 1,881 |
| Over five years through fifteen years | $5,029,000 | 2,721 |
| Over fifteen years | $7,682,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 3,858 |
| 2019-12-31 | Rank | |
| Total debt securities | $61,590,000 | 1,788 |
| 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 | $10,227,000 | 1,258 |
| Over fifteen years | $10,355,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,972,000 | 838 |
| Over three years | $13,095,000 | 836 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $371,000 | 3,933 |
| Over three years through five years | $2,994,000 | 2,028 |
| Over five years through fifteen years | $5,997,000 | 2,590 |
| Over fifteen years | $9,579,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $64,787,000 | 1,716 |
| 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 | $9,417,000 | 1,320 |
| Over fifteen years | $6,571,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,359,000 | 902 |
| Over three years | $16,313,000 | 743 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $371,000 | 4,049 |
| Over three years through five years | $2,999,000 | 2,143 |
| Over five years through fifteen years | $12,079,000 | 1,797 |
| Over fifteen years | $9,678,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $65,538,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,978,000 | 1,303 |
| Over fifteen years | $7,789,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,138,000 | 1,140 |
| Over three years | $20,745,000 | 652 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $325,000 | 4,160 |
| Over three years through five years | $2,997,000 | 2,230 |
| Over five years through fifteen years | $11,970,000 | 1,856 |
| Over fifteen years | $7,596,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $57,801,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $9,610,000 | 1,363 |
| Over fifteen years | $5,543,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 1,806 |
| Over three years | $19,645,000 | 745 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $325,000 | 4,247 |
| Over three years through five years | $2,988,000 | 2,361 |
| Over five years through fifteen years | $13,775,000 | 1,744 |
| Over fifteen years | $5,279,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $56,196,000 | 1,990 |
| 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 | $9,802,000 | 1,361 |
| Over fifteen years | $5,603,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 1,368 |
| Over three years | $19,066,000 | 766 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $1,627,000 | 3,150 |
| Over five years through fifteen years | $13,341,000 | 1,807 |
| Over fifteen years | $5,284,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $57,245,000 | 1,968 |
| 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 | $10,134,000 | 1,339 |
| Over fifteen years | $5,766,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,939,000 | 1,239 |
| Over three years | $19,151,000 | 742 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,558 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $1,622,000 | 3,193 |
| Over five years through fifteen years | $13,214,000 | 1,813 |
| Over fifteen years | $5,294,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,989 |
| 2018-06-30 | Rank | |
| Total debt securities | $56,332,000 | 2,029 |
| 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 | $10,587,000 | 1,326 |
| Over fifteen years | $6,029,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 1,303 |
| Over three years | $17,472,000 | 785 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $125,000 | 3,925 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,628,000 | 3,243 |
| Over five years through fifteen years | $13,394,000 | 1,847 |
| Over fifteen years | $5,461,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,049 |
| 2018-03-31 | Rank | |
| Total debt securities | $58,195,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $11,115,000 | 1,292 |
| Over fifteen years | $6,295,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 1,638 |
| Over three years | $19,227,000 | 728 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $124,000 | 3,967 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,636,000 | 3,266 |
| Over five years through fifteen years | $13,414,000 | 1,884 |
| Over fifteen years | $5,592,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 4,038 |
| 2017-12-31 | Rank | |
| Total debt securities | $60,826,000 | 1,974 |
| 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 | $10,608,000 | 1,337 |
| Over fifteen years | $7,891,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,041,000 | 657 |
| Over three years | $13,968,000 | 849 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $125,000 | 3,938 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $325,000 | 4,337 |
| Over five years through fifteen years | $15,075,000 | 1,787 |
| Over fifteen years | $5,793,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,047 |
| 2017-09-30 | Rank | |
| Total debt securities | $64,139,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $11,022,000 | 1,330 |
| Over fifteen years | $9,385,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,897,000 | 1,000 |
| Over three years | $18,260,000 | 708 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $125,000 | 4,678 |
| Over three years through five years | $325,000 | 4,399 |
| Over five years through fifteen years | $15,229,000 | 1,821 |
| Over fifteen years | $5,896,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $66,059,000 | 1,900 |
| 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 | $9,594,000 | 1,470 |
| Over fifteen years | $11,165,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $19,481,000 | 705 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $125,000 | 4,706 |
| Over three years through five years | $2,305,000 | 3,063 |
| Over five years through fifteen years | $18,447,000 | 1,602 |
| Over fifteen years | $4,942,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $66,077,000 | 1,933 |
| 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 | $6,779,000 | 1,807 |
| Over fifteen years | $14,454,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,254 |
| Over three years | $15,287,000 | 834 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $4,258,000 | 2,443 |
| Over three years through five years | $2,289,000 | 3,124 |
| Over five years through fifteen years | $18,146,000 | 1,631 |
| Over fifteen years | $2,866,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $55,420,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,784,000 | 2,322 |
| Over fifteen years | $13,593,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,010,000 | 880 |
| Over three years | $5,502,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $4,511,000 | 2,395 |
| Over three years through five years | $623,000 | 4,256 |
| Over five years through fifteen years | $20,515,000 | 1,471 |
| Over fifteen years | $1,882,000 | 1,629 |
| 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 | $55,914,000 | 2,153 |
| 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 | $3,008,000 | 2,524 |
| Over fifteen years | $13,959,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,289,000 | 1,146 |
| Over three years | $6,190,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $4,528,000 | 2,383 |
| Over three years through five years | $643,000 | 4,261 |
| Over five years through fifteen years | $21,319,000 | 1,428 |
| Over fifteen years | $1,978,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,914,000 | 1,989 |
| 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 | $3,167,000 | 2,551 |
| Over fifteen years | $14,807,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,222,000 | 1,811 |
| Over three years | $9,903,000 | 954 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $5,647,000 | 2,108 |
| Over three years through five years | $6,643,000 | 1,826 |
| Over five years through fifteen years | $20,507,000 | 1,483 |
| Over fifteen years | $2,018,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $63,846,000 | 2,029 |
| 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 | $3,287,000 | 2,563 |
| Over fifteen years | $15,253,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,972,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $8,811,000 | 1,525 |
| Over three years through five years | $15,998,000 | 917 |
| Over five years through fifteen years | $17,537,000 | 1,768 |
| Over fifteen years | $988,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $62,202,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,367,000 | 2,579 |
| Over fifteen years | $13,576,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,056,000 | 2,812 |
| Over three years through five years | $23,708,000 | 650 |
| Over five years through fifteen years | $18,495,000 | 1,739 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $72,279,000 | 1,853 |
| 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 | 2,152 |
| 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 | $3,503,000 | 2,564 |
| Over fifteen years | $11,517,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $7,289,000 | 1,681 |
| Over three years through five years | $32,408,000 | 467 |
| Over five years through fifteen years | $17,562,000 | 1,842 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $70,387,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,792 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $11,940,000 | 1,137 |
| Over three years through five years | $36,996,000 | 415 |
| Over five years through fifteen years | $15,535,000 | 2,040 |
| Over fifteen years | $5,415,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,309 |
| 2015-03-31 | Rank | |
| Total debt securities | $73,976,000 | 1,874 |
| 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 | $2,477,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $504,000 | 3,027 |
| Over one year through three years | $14,895,000 | 930 |
| Over three years through five years | $40,822,000 | 355 |
| Over five years through fifteen years | $15,278,000 | 2,073 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,338 |
| 2014-12-31 | Rank | |
| Total debt securities | $64,954,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,118 |
| Over three months through twelve months | $38,000 | 1,886 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,479 |
| Over three months through twelve months | $506,000 | 2,936 |
| Over one year through three years | $9,658,000 | 1,245 |
| Over three years through five years | $43,892,000 | 318 |
| Over five years through fifteen years | $10,631,000 | 2,696 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,005 |
| 2014-09-30 | Rank | |
| Total debt securities | $65,740,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,696 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,555 |
| Over three months through twelve months | $2,030,000 | 1,548 |
| Over one year through three years | $8,140,000 | 1,354 |
| Over three years through five years | $42,438,000 | 317 |
| Over five years through fifteen years | $12,848,000 | 2,516 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 1,783 |
| 2014-06-30 | Rank | |
| Total debt securities | $65,708,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,079 |
| Over three months through twelve months | $41,000 | 1,976 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,762,000 | 1,756 |
| Over one year through three years | $8,664,000 | 1,218 |
| Over three years through five years | $37,660,000 | 356 |
| Over five years through fifteen years | $17,576,000 | 2,069 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,070 |
| 2014-03-31 | Rank | |
| Total debt securities | $65,375,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $43,000 | 2,004 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,763,000 | 1,775 |
| Over one year through three years | $4,816,000 | 1,836 |
| Over three years through five years | $34,954,000 | 369 |
| Over five years through fifteen years | $23,794,000 | 1,597 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,170 |
| 2013-12-31 | Rank | |
| Total debt securities | $68,873,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,163 |
| Over three months through twelve months | $44,000 | 1,978 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,610,000 | 1,614 |
| Over three months through twelve months | $240,000 | 3,759 |
| Over one year through three years | $7,301,000 | 1,374 |
| Over three years through five years | $27,380,000 | 462 |
| Over five years through fifteen years | $31,292,000 | 1,235 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,850,000 | 1,709 |
| 2013-09-30 | Rank | |
| Total debt securities | $73,407,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,822 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,714,000 | 1,599 |
| Over three months through twelve months | $2,617,000 | 1,419 |
| Over one year through three years | $9,039,000 | 1,179 |
| Over three years through five years | $21,282,000 | 597 |
| Over five years through fifteen years | $37,702,000 | 1,029 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,331,000 | 1,124 |
| 2013-06-30 | Rank | |
| Total debt securities | $76,267,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,278 |
| Over three months through twelve months | $49,000 | 2,028 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,652 |
| Over three months through twelve months | $5,358,000 | 872 |
| Over one year through three years | $5,819,000 | 1,613 |
| Over three years through five years | $19,843,000 | 612 |
| Over five years through fifteen years | $42,685,000 | 883 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,864,000 | 860 |
| 2013-03-31 | Rank | |
| Total debt securities | $67,497,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,287 |
| Over three months through twelve months | $50,000 | 2,069 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,343 |
| Over three months through twelve months | $7,895,000 | 629 |
| Over one year through three years | $7,279,000 | 1,367 |
| Over three years through five years | $17,019,000 | 718 |
| Over five years through fifteen years | $34,040,000 | 1,107 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,101,000 | 776 |
| 2012-12-31 | Rank | |
| Total debt securities | $54,663,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,231 |
| Over three months through twelve months | $51,000 | 2,139 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 1,622 |
| Over three months through twelve months | $6,304,000 | 787 |
| Over one year through three years | $9,604,000 | 1,105 |
| Over three years through five years | $15,005,000 | 757 |
| Over five years through fifteen years | $21,293,000 | 1,646 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,701,000 | 809 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,124,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,857 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,916 |
| Over three months through twelve months | $6,165,000 | 754 |
| Over one year through three years | $12,591,000 | 893 |
| Over three years through five years | $21,118,000 | 528 |
| Over five years through fifteen years | $15,340,000 | 2,073 |
| Over fifteen years | $199,000 | 3,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,394,000 | 1,318 |
| 2012-06-30 | Rank | |
| Total debt securities | $65,164,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,226 |
| Over three months through twelve months | $54,000 | 2,178 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,809,000 | 1,167 |
| Over one year through three years | $19,357,000 | 598 |
| Over three years through five years | $34,020,000 | 310 |
| Over five years through fifteen years | $7,715,000 | 3,147 |
| Over fifteen years | $199,000 | 3,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,809,000 | 1,455 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,390,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,267 |
| Over three months through twelve months | $55,000 | 2,079 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,000 | 4,889 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,855 |
| Over three months through twelve months | $2,562,000 | 1,553 |
| Over one year through three years | $17,643,000 | 649 |
| Over three years through five years | $36,754,000 | 311 |
| Over five years through fifteen years | $4,551,000 | 3,915 |
| Over fifteen years | $258,000 | 3,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,112,000 | 1,648 |
| 2011-12-31 | Rank | |
| Total debt securities | $55,878,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,006 |
| Over three months through twelve months | $55,000 | 1,815 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,000 | 4,464 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,083,000 | 1,020 |
| Over three months through twelve months | $711,000 | 2,845 |
| Over one year through three years | $25,702,000 | 450 |
| Over three years through five years | $21,741,000 | 469 |
| Over five years through fifteen years | $4,309,000 | 3,722 |
| Over fifteen years | $258,000 | 3,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,794,000 | 1,372 |
| 2011-09-30 | Rank | |
| Total debt securities | $51,990,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,604 |
| 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 | $9,000 | 4,413 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,545 |
| Over three months through twelve months | $3,669,000 | 1,095 |
| Over one year through three years | $25,071,000 | 462 |
| Over three years through five years | $7,700,000 | 1,365 |
| Over five years through fifteen years | $15,014,000 | 1,829 |
| Over fifteen years | $258,000 | 3,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,869,000 | 1,346 |
| 2011-06-30 | Rank | |
| Total debt securities | $61,925,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,086 |
| Over three months through twelve months | $58,000 | 1,922 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,000 | 4,384 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,137,000 | 1,282 |
| Over three months through twelve months | $3,900,000 | 1,057 |
| Over one year through three years | $17,312,000 | 673 |
| Over three years through five years | $7,314,000 | 1,552 |
| Over five years through fifteen years | $30,924,000 | 939 |
| Over fifteen years | $258,000 | 2,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,037,000 | 949 |
| 2011-03-31 | Rank | |
| Total debt securities | $63,698,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,167 |
| Over three months through twelve months | $59,000 | 2,048 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,000 | 4,358 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 1,831 |
| Over three months through twelve months | $3,793,000 | 1,022 |
| Over one year through three years | $14,949,000 | 812 |
| Over three years through five years | $10,183,000 | 1,150 |
| Over five years through fifteen years | $33,158,000 | 848 |
| Over fifteen years | $313,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,013,000 | 1,132 |
| 2010-12-31 | Rank | |
| Total debt securities | $59,962,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,088 |
| Over three months through twelve months | $61,000 | 2,187 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,000 | 4,249 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,151 |
| Over three months through twelve months | $1,880,000 | 1,751 |
| Over one year through three years | $4,741,000 | 1,981 |
| Over three years through five years | $7,626,000 | 1,386 |
| Over five years through fifteen years | $42,717,000 | 575 |
| Over fifteen years | $313,000 | 2,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 1,278 |
| 2010-09-30 | Rank | |
| Total debt securities | $55,279,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,820 |
| 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 | $10,000 | 4,211 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,755,000 | 932 |
| Over three months through twelve months | $4,311,000 | 906 |
| Over one year through three years | $4,979,000 | 1,909 |
| Over three years through five years | $3,390,000 | 2,392 |
| Over five years through fifteen years | $38,443,000 | 622 |
| Over fifteen years | $313,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,066,000 | 757 |
| 2010-06-30 | Rank | |
| Total debt securities | $56,955,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,433 |
| Over three months through twelve months | $64,000 | 2,355 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $11,000 | 4,186 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,847,000 | 1,556 |
| Over three months through twelve months | $4,658,000 | 881 |
| Over one year through three years | $9,396,000 | 1,250 |
| Over three years through five years | $1,288,000 | 3,892 |
| Over five years through fifteen years | $39,363,000 | 608 |
| Over fifteen years | $313,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,505,000 | 967 |
| 2010-03-31 | Rank | |
| Total debt securities | $64,210,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,451 |
| Over three months through twelve months | $65,000 | 2,536 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $11,000 | 4,241 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,187 |
| Over three months through twelve months | $5,305,000 | 789 |
| Over one year through three years | $14,441,000 | 824 |
| Over three years through five years | $3,338,000 | 2,533 |
| Over five years through fifteen years | $40,653,000 | 555 |
| Over fifteen years | $365,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,321,000 | 1,180 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,799,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,326 |
| Over three months through twelve months | $67,000 | 2,688 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $11,000 | 4,301 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,665,000 | 1,485 |
| Over one year through three years | $21,607,000 | 554 |
| Over three years through five years | $2,056,000 | 3,124 |
| Over five years through fifteen years | $21,011,000 | 1,161 |
| Over fifteen years | $365,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,665,000 | 2,026 |
| 2009-09-30 | Rank | |
| Total debt securities | $50,807,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,814 |
| 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 | $11,000 | 4,380 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,938,000 | 1,110 |
| Over one year through three years | $33,164,000 | 328 |
| Over three years through five years | $10,238,000 | 887 |
| Over five years through fifteen years | $2,999,000 | 4,027 |
| Over fifteen years | $365,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,938,000 | 1,575 |
| 2009-06-30 | Rank | |
| Total debt securities | $53,099,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,260 |
| Over three months through twelve months | $79,000 | 2,593 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $11,000 | 4,415 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,563,000 | 1,597 |
| Over three months through twelve months | $2,044,000 | 1,821 |
| Over one year through three years | $29,969,000 | 346 |
| Over three years through five years | $14,807,000 | 537 |
| Over five years through fifteen years | $4,243,000 | 3,510 |
| Over fifteen years | $365,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,608,000 | 1,658 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,181,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,417 |
| Over three months through twelve months | $83,000 | 2,446 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $12,000 | 4,465 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $114,000 | 4,193 |
| Over three months through twelve months | $1,581,000 | 2,143 |
| Over one year through three years | $30,576,000 | 299 |
| Over three years through five years | $15,166,000 | 514 |
| Over five years through fifteen years | $4,218,000 | 3,464 |
| Over fifteen years | $413,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 2,854 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,797,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,358 |
| Over three months through twelve months | $85,000 | 2,438 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $12,000 | 4,458 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,978 |
| Over three months through twelve months | $1,712,000 | 2,269 |
| Over one year through three years | $17,149,000 | 570 |
| Over three years through five years | $23,962,000 | 318 |
| Over five years through fifteen years | $3,933,000 | 3,577 |
| Over fifteen years | $413,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 2,518 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,886,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,670 |
| 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 | $12,000 | 4,474 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,953,000 | 1,734 |
| Over three months through twelve months | $2,071,000 | 1,947 |
| Over one year through three years | $15,738,000 | 602 |
| Over three years through five years | $20,716,000 | 377 |
| Over five years through fifteen years | $5,872,000 | 2,991 |
| Over fifteen years | $413,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 1,706 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,767,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,444 |
| Over three months through twelve months | $97,000 | 2,340 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $12,000 | 4,507 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,656 |
| Over three months through twelve months | $2,488,000 | 1,850 |
| Over one year through three years | $16,982,000 | 551 |
| Over three years through five years | $18,999,000 | 412 |
| Over five years through fifteen years | $8,740,000 | 2,382 |
| Over fifteen years | $413,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,369,000 | 1,721 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,677,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,538 |
| Over three months through twelve months | $107,000 | 2,369 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $13,000 | 4,440 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,687,000 | 867 |
| Over three months through twelve months | $4,409,000 | 1,328 |
| Over one year through three years | $6,742,000 | 1,494 |
| Over three years through five years | $22,309,000 | 337 |
| Over five years through fifteen years | $10,931,000 | 2,029 |
| Over fifteen years | $458,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,974,000 | 965 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,641,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,355 |
| Over three months through twelve months | $115,000 | 2,420 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $13,000 | 4,267 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,314,000 | 1,252 |
| Over three months through twelve months | $10,967,000 | 738 |
| Over one year through three years | $12,668,000 | 1,028 |
| Over three years through five years | $10,639,000 | 821 |
| Over five years through fifteen years | $4,442,000 | 3,327 |
| Over fifteen years | $458,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,280,000 | 859 |
| 2007-09-30 | Rank | |
| Total debt securities | $52,071,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,566 |
| 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 | $13,000 | 4,174 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,178,000 | 1,271 |
| Over three months through twelve months | $12,383,000 | 698 |
| Over one year through three years | $22,273,000 | 631 |
| Over three years through five years | $8,208,000 | 1,197 |
| Over five years through fifteen years | $4,406,000 | 3,259 |
| Over fifteen years | $458,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,561,000 | 809 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,377,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,131 |
| Over three months through twelve months | $151,000 | 2,262 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $13,000 | 4,158 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,317,000 | 1,928 |
| Over three months through twelve months | $14,472,000 | 635 |
| Over one year through three years | $26,596,000 | 545 |
| Over three years through five years | $5,134,000 | 1,961 |
| Over five years through fifteen years | $3,209,000 | 3,678 |
| Over fifteen years | $458,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,789,000 | 823 |
| 2007-03-31 | Rank | |
| Total debt securities | $57,313,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,196 |
| Over three months through twelve months | $180,000 | 1,954 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $14,000 | 4,124 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,252,000 | 1,570 |
| Over three months through twelve months | $10,737,000 | 893 |
| Over one year through three years | $33,754,000 | 442 |
| Over three years through five years | $5,662,000 | 1,790 |
| Over five years through fifteen years | $3,186,000 | 3,603 |
| Over fifteen years | $501,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,989,000 | 1,038 |
| 2006-12-31 | Rank | |
| Total debt securities | $47,360,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,096 |
| Over three months through twelve months | $200,000 | 1,779 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $36,000 | 4,013 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,289,000 | 1,639 |
| Over three months through twelve months | $9,694,000 | 1,021 |
| Over one year through three years | $29,693,000 | 544 |
| Over three years through five years | $832,000 | 5,062 |
| Over five years through fifteen years | $3,086,000 | 3,585 |
| Over fifteen years | $501,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,178,000 | 1,444 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,389,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,255 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $36,000 | 4,040 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,360,000 | 2,119 |
| Over three months through twelve months | $7,818,000 | 1,272 |
| Over one year through three years | $32,250,000 | 538 |
| Over three years through five years | $234,000 | 5,973 |
| Over five years through fifteen years | $2,926,000 | 3,613 |
| Over fifteen years | $501,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,178,000 | 1,406 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,310,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,083 |
| Over three months through twelve months | $255,000 | 1,528 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $36,000 | 4,083 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,567,000 | 1,330 |
| Over three months through twelve months | $7,822,000 | 1,383 |
| Over one year through three years | $29,462,000 | 620 |
| Over three years through five years | $4,818,000 | 2,215 |
| Over five years through fifteen years | $2,686,000 | 3,610 |
| Over fifteen years | $626,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,389,000 | 1,266 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,065,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,109 |
| Over three months through twelve months | $289,000 | 1,429 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $37,000 | 4,136 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,061,000 | 1,267 |
| Over three months through twelve months | $8,157,000 | 1,288 |
| Over one year through three years | $21,037,000 | 973 |
| Over three years through five years | $4,116,000 | 2,517 |
| Over five years through fifteen years | $1,664,000 | 4,173 |
| Over fifteen years | $665,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,218,000 | 1,166 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,943,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,031 |
| Over three months through twelve months | $322,000 | 1,407 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $37,000 | 4,158 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,750,000 | 796 |
| Over three months through twelve months | $9,944,000 | 1,025 |
| Over one year through three years | $17,178,000 | 1,237 |
| Over three years through five years | $240,000 | 5,991 |
| Over five years through fifteen years | $1,766,000 | 4,112 |
| Over fifteen years | $665,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,694,000 | 804 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,024,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,117 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $38,000 | 4,214 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $6,219,000 | 754 |
| Over three months through twelve months | $14,371,000 | 591 |
| Over one year through three years | $13,304,000 | 1,644 |
| Over three years through five years | $139,000 | 6,267 |
| Over five years through fifteen years | $1,866,000 | 4,117 |
| Over fifteen years | $665,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,590,000 | 551 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,474,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,060 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $38,000 | 4,324 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,358,000 | 923 |
| Over three months through twelve months | $17,025,000 | 479 |
| Over one year through three years | $12,914,000 | 1,618 |
| Over three years through five years | $139,000 | 6,361 |
| Over five years through fifteen years | $1,866,000 | 4,159 |
| Over fifteen years | $665,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,445,000 | 507 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,622,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,070 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $49,000 | 4,398 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,501,000 | 794 |
| Over three months through twelve months | $17,383,000 | 413 |
| Over one year through three years | $15,345,000 | 1,374 |
| Over three years through five years | $110,000 | 6,494 |
| Over five years through fifteen years | $1,603,000 | 4,371 |
| Over fifteen years | $125,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,883,000 | 439 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,701,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,020 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $51,000 | 4,412 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,152,000 | 1,019 |
| Over three months through twelve months | $16,234,000 | 389 |
| Over one year through three years | $13,861,000 | 1,455 |
| Over three years through five years | $110,000 | 6,512 |
| Over five years through fifteen years | $1,603,000 | 4,445 |
| Over fifteen years | $125,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,386,000 | 466 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,511,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 1,001 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,000 | 4,062 |
| Over five years through fifteen years | $51,000 | 4,470 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,515,000 | 1,405 |
| Over three months through twelve months | $14,171,000 | 406 |
| Over one year through three years | $20,316,000 | 938 |
| Over three years through five years | $110,000 | 6,625 |
| Over five years through fifteen years | $1,603,000 | 4,564 |
| Over fifteen years | $125,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,685,000 | 505 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,937,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 978 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,000 | 4,124 |
| Over five years through fifteen years | $51,000 | 4,542 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,663,000 | 1,329 |
| Over three months through twelve months | $12,304,000 | 463 |
| Over one year through three years | $23,420,000 | 768 |
| Over three years through five years | $110,000 | 6,736 |
| Over five years through fifteen years | $1,603,000 | 4,718 |
| Over fifteen years | $125,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,967,000 | 554 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,883,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 1,046 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,000 | 4,039 |
| Over five years through fifteen years | $53,000 | 4,535 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,559,000 | 1,618 |
| Over three months through twelve months | $9,623,000 | 620 |
| Over one year through three years | $29,562,000 | 546 |
| Over three years through five years | $611,000 | 5,966 |
| Over five years through fifteen years | $1,603,000 | 4,671 |
| Over fifteen years | $125,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,182,000 | 748 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,542,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 1,028 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $5,000 | 4,002 |
| Over five years through fifteen years | $71,000 | 4,517 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,652 |
| Over three months through twelve months | $7,883,000 | 839 |
| Over one year through three years | $28,133,000 | 575 |
| Over three years through five years | $508,000 | 6,096 |
| Over five years through fifteen years | $2,925,000 | 3,935 |
| Over fifteen years | $125,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,997,000 | 1,087 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,870,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $832,000 | 1,081 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $7,000 | 3,856 |
| Over five years through fifteen years | $72,000 | 4,573 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,740 |
| Over three months through twelve months | $6,463,000 | 1,005 |
| Over one year through three years | $29,750,000 | 505 |
| Over three years through five years | $1,155,000 | 5,134 |
| Over five years through fifteen years | $2,944,000 | 3,953 |
| Over fifteen years | $125,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,985,000 | 1,361 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,339,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 1,018 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $8,000 | 3,718 |
| Over five years through fifteen years | $73,000 | 4,551 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,492 |
| Over three months through twelve months | $4,304,000 | 1,541 |
| Over one year through three years | $27,229,000 | 570 |
| Over three years through five years | $2,953,000 | 3,315 |
| Over five years through fifteen years | $3,466,000 | 3,526 |
| Over fifteen years | $125,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,498,000 | 1,733 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,767,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,074,000 | 979 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $10,000 | 3,510 |
| Over five years through fifteen years | $72,000 | 4,486 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,725,000 | 2,009 |
| Over three months through twelve months | $2,868,000 | 2,132 |
| Over one year through three years | $21,907,000 | 785 |
| Over three years through five years | $1,476,000 | 4,616 |
| Over five years through fifteen years | $3,510,000 | 3,343 |
| Over fifteen years | $125,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,592,000 | 1,931 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,450,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,121,000 | 903 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $11,000 | 3,309 |
| Over five years through fifteen years | $74,000 | 4,422 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 2,332 |
| Over three months through twelve months | $3,497,000 | 1,739 |
| Over one year through three years | $15,533,000 | 1,169 |
| Over three years through five years | $3,790,000 | 2,834 |
| Over five years through fifteen years | $5,877,000 | 2,397 |
| Over fifteen years | $125,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,919,000 | 1,860 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,635,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 2,233 |
| 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 | $17,000 | 4,533 |
| Over fifteen years | $84,000 | 3,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $1,277,000 | 3,307 |
| Over one year through three years | $7,493,000 | 2,085 |
| Over three years through five years | $3,602,000 | 3,077 |
| Over five years through fifteen years | $10,787,000 | 1,503 |
| Over fifteen years | $125,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 3,973 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,527,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,914 |
| 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 | $22,000 | 4,097 |
| 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 | $1,095,000 | 2,886 |
| Over three months through twelve months | $3,289,000 | 2,214 |
| Over one year through three years | $8,888,000 | 2,064 |
| Over three years through five years | $10,443,000 | 1,274 |
| Over five years through fifteen years | $15,622,000 | 1,132 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,384,000 | 2,416 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,073,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,867 |
| 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 | $27,000 | 4,324 |
| 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 | $1,589,000 | 2,145 |
| Over three months through twelve months | $6,072,000 | 1,139 |
| Over one year through three years | $5,543,000 | 2,881 |
| Over three years through five years | $9,840,000 | 1,567 |
| Over five years through fifteen years | $19,404,000 | 1,011 |
| Over fifteen years | $405,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,661,000 | 1,409 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,566,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 2,001 |
| 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 | $38,000 | 4,348 |
| 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 | $2,144,000 | 2,346 |
| Over three months through twelve months | $4,167,000 | 1,997 |
| Over one year through three years | $10,145,000 | 1,572 |
| Over three years through five years | $5,985,000 | 2,207 |
| Over five years through fifteen years | $12,431,000 | 1,488 |
| Over fifteen years | $405,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,311,000 | 2,120 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,371,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,640 |
| 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 | $48,000 | 4,326 |
| 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 | $1,576,000 | 3,216 |
| Over three months through twelve months | $6,194,000 | 1,727 |
| Over one year through three years | $14,427,000 | 1,352 |
| Over three years through five years | $6,985,000 | 1,780 |
| Over five years through fifteen years | $2,763,000 | 3,763 |
| Over fifteen years | $913,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,770,000 | 2,065 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,293,000 | 4,237 |
| 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 | $6,288,000 | 2,590 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,115,000 | 4,189 |
| 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 | $8,689,000 | 2,482 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,703,000 | 4,639 |
| 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 | $9,293,000 | 2,076 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,802,000 | 4,274 |
| 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 | $9,399,000 | 2,241 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,746,000 | 4,050 |
| 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 | $3,988,000 | 4,747 |