Home > Highlands Union Bank > Total Debt Securities
Highlands Union Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $56,471,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,622,000 | 403 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $62,000 | 1,861 |
| Over five years through fifteen years | $15,004,000 | 943 |
| Over fifteen years | $13,822,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 1,864 |
| Over three years | $10,065,000 | 989 |
| 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 | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $14,650,000 | 1,576 |
| Over fifteen years | $0 | 2,479 |
| 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 | $66,227,000 | 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 | $784,000 | 590 |
| Over three months through twelve months | $915,000 | 591 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $65,000 | 1,874 |
| Over five years through fifteen years | $21,315,000 | 720 |
| Over fifteen years | $12,987,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 1,748 |
| Over three years | $10,532,000 | 990 |
| Other debt securities | ||
| Three months or less | $87,000 | 3,584 |
| Over three months through twelve months | $122,000 | 3,775 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $18,055,000 | 1,378 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 3,842 |
| 2019-03-31 | Rank | |
| Total debt securities | $67,560,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 745 |
| Over three months through twelve months | $1,230,000 | 528 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $70,000 | 1,844 |
| Over five years through fifteen years | $22,847,000 | 703 |
| Over fifteen years | $12,217,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 1,442 |
| Over three years | $10,768,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $210,000 | 3,714 |
| Over one year through three years | $226,000 | 4,350 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $17,654,000 | 1,441 |
| Over fifteen years | $362,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,844 |
| 2018-12-31 | Rank | |
| Total debt securities | $68,629,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 722 |
| Over three months through twelve months | $1,397,000 | 528 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $23,614,000 | 694 |
| Over fifteen years | $12,291,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,416 |
| Over three years | $12,419,000 | 977 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $100,000 | 3,887 |
| Over one year through three years | $366,000 | 4,243 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $17,489,000 | 1,468 |
| Over fifteen years | $344,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,006 |
| 2018-09-30 | Rank | |
| Total debt securities | $70,147,000 | 1,674 |
| 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 | $2,107,000 | 399 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $24,563,000 | 682 |
| Over fifteen years | $12,403,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,434 |
| Over three years | $12,655,000 | 943 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $101,000 | 3,915 |
| Over one year through three years | $365,000 | 4,310 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $17,593,000 | 1,469 |
| Over fifteen years | $359,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,018 |
| 2018-06-30 | Rank | |
| Total debt securities | $70,789,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 604 |
| Over three months through twelve months | $1,270,000 | 569 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $26,075,000 | 666 |
| Over fifteen years | $11,475,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,449 |
| Over three years | $13,337,000 | 913 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $599,000 | 4,133 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $16,715,000 | 1,577 |
| Over fifteen years | $367,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $74,139,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 735 |
| Over three months through twelve months | $1,705,000 | 497 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $25,033,000 | 700 |
| Over fifteen years | $14,435,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,462 |
| Over three years | $13,897,000 | 896 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,516 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $602,000 | 4,174 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $15,234,000 | 1,721 |
| Over fifteen years | $2,438,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,030 |
| 2017-12-31 | Rank | |
| Total debt securities | $78,425,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 744 |
| Over three months through twelve months | $1,731,000 | 485 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $25,222,000 | 710 |
| Over fifteen years | $16,606,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,547 |
| Over three years | $14,677,000 | 830 |
| 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 | $1,033,000 | 3,856 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $15,066,000 | 1,788 |
| Over fifteen years | $3,227,000 | 1,303 |
| 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 | $82,943,000 | 1,561 |
| 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 | $2,549,000 | 388 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $25,677,000 | 714 |
| Over fifteen years | $18,518,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,586 |
| Over three years | $15,523,000 | 781 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $125,000 | 3,935 |
| Over one year through three years | $1,045,000 | 3,852 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $16,295,000 | 1,724 |
| Over fifteen years | $3,209,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,050 |
| 2017-06-30 | Rank | |
| Total debt securities | $93,273,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 642 |
| Over three months through twelve months | $1,525,000 | 611 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $30,746,000 | 622 |
| Over fifteen years | $22,069,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,593 |
| Over three years | $16,759,000 | 763 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $126,000 | 3,983 |
| Over one year through three years | $1,012,000 | 3,929 |
| Over three years through five years | $16,142,000 | 808 |
| Over five years through fifteen years | $303,000 | 4,654 |
| Over fifteen years | $3,475,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,069 |
| 2017-03-31 | Rank | |
| Total debt securities | $96,384,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $812,000 | 784 |
| Over three months through twelve months | $2,019,000 | 532 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $32,378,000 | 605 |
| Over fifteen years | $22,575,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,565 |
| Over three years | $17,412,000 | 771 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,764 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $990,000 | 4,026 |
| Over three years through five years | $456,000 | 4,427 |
| Over five years through fifteen years | $15,473,000 | 1,850 |
| Over fifteen years | $3,706,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,439 |
| 2016-12-31 | Rank | |
| Total debt securities | $95,073,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 802 |
| Over three months through twelve months | $2,036,000 | 556 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $34,034,000 | 573 |
| Over fifteen years | $23,287,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,628 |
| Over three years | $13,828,000 | 825 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,806 |
| Over three months through twelve months | $562,000 | 3,137 |
| Over one year through three years | $1,375,000 | 3,744 |
| Over three years through five years | $898,000 | 4,055 |
| Over five years through fifteen years | $13,730,000 | 2,022 |
| Over fifteen years | $4,450,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,389 |
| 2016-09-30 | Rank | |
| Total debt securities | $96,860,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $3,193,000 | 402 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $37,061,000 | 529 |
| Over fifteen years | $19,621,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,758 |
| Over three years | $14,886,000 | 733 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,833 |
| Over three months through twelve months | $566,000 | 3,010 |
| Over one year through three years | $1,389,000 | 3,747 |
| Over three years through five years | $910,000 | 4,046 |
| Over five years through fifteen years | $9,566,000 | 2,507 |
| Over fifteen years | $9,663,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,334 |
| 2016-06-30 | Rank | |
| Total debt securities | $98,732,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,147,000 | 688 |
| Over three months through twelve months | $1,839,000 | 603 |
| Over one year through three years | $377,000 | 930 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $39,131,000 | 532 |
| Over fifteen years | $20,849,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,601,000 | 979 |
| Over three years | $8,227,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,305 |
| Over three months through twelve months | $572,000 | 2,987 |
| Over one year through three years | $889,000 | 4,157 |
| Over three years through five years | $1,525,000 | 3,638 |
| Over five years through fifteen years | $7,021,000 | 2,916 |
| Over fifteen years | $11,310,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,021 |
| 2016-03-31 | Rank | |
| Total debt securities | $83,599,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,576,000 | 564 |
| Over three months through twelve months | $4,016,000 | 340 |
| Over one year through three years | $378,000 | 937 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $43,273,000 | 508 |
| Over fifteen years | $9,686,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,739 |
| Over three years | $7,373,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,392 |
| Over three months through twelve months | $243,000 | 3,621 |
| Over one year through three years | $1,469,000 | 3,713 |
| Over three years through five years | $1,528,000 | 3,713 |
| Over five years through fifteen years | $4,254,000 | 3,565 |
| Over fifteen years | $8,973,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,638 |
| 2015-12-31 | Rank | |
| Total debt securities | $79,860,000 | 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 | $2,462,000 | 436 |
| Over three months through twelve months | $3,621,000 | 373 |
| Over one year through three years | $380,000 | 1,001 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $53,576,000 | 432 |
| Over fifteen years | $713,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,312 |
| Over three years | $1,312,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,842 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $707,000 | 4,293 |
| Over three years through five years | $2,538,000 | 3,183 |
| Over five years through fifteen years | $4,294,000 | 3,595 |
| Over fifteen years | $9,962,000 | 677 |
| 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 | $84,464,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,861,000 | 522 |
| Over three months through twelve months | $4,504,000 | 329 |
| Over one year through three years | $384,000 | 1,041 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $57,204,000 | 407 |
| Over fifteen years | $725,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 2,367 |
| Over three years | $1,382,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,922 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $713,000 | 4,307 |
| Over three years through five years | $2,562,000 | 3,249 |
| Over five years through fifteen years | $4,540,000 | 3,626 |
| Over fifteen years | $10,262,000 | 664 |
| 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 | $83,896,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,464,000 | 446 |
| Over three months through twelve months | $4,185,000 | 370 |
| Over one year through three years | $426,000 | 1,038 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $54,487,000 | 436 |
| Over fifteen years | $1,278,000 | 2,438 |
| 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 | $1,769,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,180 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $716,000 | 4,305 |
| Over three years through five years | $2,504,000 | 3,353 |
| Over five years through fifteen years | $4,925,000 | 3,607 |
| Over fifteen years | $10,848,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,671 |
| 2015-03-31 | Rank | |
| Total debt securities | $85,538,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,842,000 | 546 |
| Over three months through twelve months | $5,000,000 | 322 |
| Over one year through three years | $502,000 | 1,007 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $53,763,000 | 427 |
| Over fifteen years | $1,425,000 | 2,406 |
| 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 | $1,879,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,837 |
| Over three months through twelve months | $290,000 | 3,436 |
| Over one year through three years | $595,000 | 4,366 |
| Over three years through five years | $2,487,000 | 3,365 |
| Over five years through fifteen years | $5,436,000 | 3,526 |
| Over fifteen years | $12,299,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,723 |
| 2014-12-31 | Rank | |
| Total debt securities | $84,335,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,860,000 | 430 |
| Over three months through twelve months | $4,223,000 | 368 |
| Over one year through three years | $538,000 | 1,011 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $50,414,000 | 459 |
| Over fifteen years | $1,512,000 | 2,392 |
| 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 | $1,930,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $423,000 | 3,045 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,553,000 | 3,921 |
| Over five years through fifteen years | $6,881,000 | 3,350 |
| Over fifteen years | $14,001,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,528 |
| 2014-09-30 | Rank | |
| Total debt securities | $83,239,000 | 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 | $2,168,000 | 516 |
| Over three months through twelve months | $5,219,000 | 312 |
| Over one year through three years | $540,000 | 1,063 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $47,280,000 | 484 |
| Over fifteen years | $1,723,000 | 2,363 |
| 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 | $1,988,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,080 |
| Over three months through twelve months | $407,000 | 3,174 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,545,000 | 3,897 |
| Over five years through fifteen years | $6,507,000 | 3,533 |
| Over fifteen years | $15,841,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,588 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,640,000 | 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 | $2,832,000 | 452 |
| Over three months through twelve months | $4,870,000 | 338 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $578,000 | 1,237 |
| Over five years through fifteen years | $18,782,000 | 1,075 |
| Over fifteen years | $1,809,000 | 2,374 |
| 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 | $2,069,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,012 |
| Over three months through twelve months | $412,000 | 3,316 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $898,000 | 4,433 |
| Over five years through fifteen years | $6,422,000 | 3,618 |
| Over fifteen years | $16,946,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,577 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,253,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,133,000 | 555 |
| Over three months through twelve months | $5,975,000 | 299 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $588,000 | 1,274 |
| Over five years through fifteen years | $16,742,000 | 1,144 |
| Over fifteen years | $1,898,000 | 2,370 |
| 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 | $2,105,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,004 |
| Over three months through twelve months | $417,000 | 3,348 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $895,000 | 4,396 |
| Over five years through fifteen years | $5,989,000 | 3,714 |
| Over fifteen years | $16,989,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 2,955 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,318,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,807,000 | 457 |
| Over three months through twelve months | $4,929,000 | 331 |
| Over one year through three years | $631,000 | 1,155 |
| Over three years through five years | $582,000 | 1,365 |
| Over five years through fifteen years | $17,484,000 | 1,084 |
| Over fifteen years | $1,951,000 | 2,372 |
| 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 | $2,129,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,044 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $421,000 | 4,556 |
| Over three years through five years | $128,000 | 5,240 |
| Over five years through fifteen years | $6,971,000 | 3,490 |
| Over fifteen years | $16,763,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,558 |
| 2013-09-30 | Rank | |
| Total debt securities | $56,940,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,553,000 | 495 |
| Over three months through twelve months | $4,146,000 | 385 |
| Over one year through three years | $673,000 | 1,150 |
| Over three years through five years | $795,000 | 1,192 |
| Over five years through fifteen years | $17,991,000 | 1,050 |
| Over fifteen years | $2,042,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,995 |
| Over three years | $2,227,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $2,733,000 | 1,595 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $425,000 | 4,623 |
| Over three years through five years | $127,000 | 5,251 |
| Over five years through fifteen years | $7,197,000 | 3,470 |
| Over fifteen years | $16,027,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,609 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,422,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,056,000 | 836 |
| Over three months through twelve months | $3,054,000 | 512 |
| Over one year through three years | $859,000 | 1,064 |
| Over three years through five years | $847,000 | 1,178 |
| Over five years through fifteen years | $18,280,000 | 984 |
| Over fifteen years | $2,560,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 2,539 |
| Over three years | $1,826,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $2,567,000 | 1,625 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $429,000 | 4,638 |
| Over three years through five years | $127,000 | 5,217 |
| Over five years through fifteen years | $7,432,000 | 3,425 |
| Over fifteen years | $16,771,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,723 |
| 2013-03-31 | Rank | |
| Total debt securities | $57,238,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 874 |
| Over three months through twelve months | $1,397,000 | 809 |
| Over one year through three years | $921,000 | 1,028 |
| Over three years through five years | $1,024,000 | 1,051 |
| Over five years through fifteen years | $19,121,000 | 980 |
| Over fifteen years | $2,983,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,876 |
| Over three years | $1,888,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,738 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $435,000 | 4,653 |
| Over three years through five years | $110,000 | 5,214 |
| Over five years through fifteen years | $7,589,000 | 3,367 |
| Over fifteen years | $18,213,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $57,106,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,127 |
| Over three months through twelve months | $638,000 | 1,216 |
| Over one year through three years | $992,000 | 959 |
| Over three years through five years | $1,078,000 | 971 |
| Over five years through fifteen years | $20,216,000 | 932 |
| Over fifteen years | $3,343,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,846 |
| Over three years | $480,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,668 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $8,457,000 | 3,118 |
| Over fifteen years | $18,726,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,436,000 | 1,370 |
| 2012-09-30 | Rank | |
| Total debt securities | $59,506,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,518 |
| Over three months through twelve months | $868,000 | 1,079 |
| Over one year through three years | $1,143,000 | 852 |
| Over three years through five years | $1,089,000 | 972 |
| Over five years through fifteen years | $21,795,000 | 948 |
| Over fifteen years | $3,573,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,886 |
| Over three years | $494,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $2,806,000 | 1,475 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $6,315,000 | 3,499 |
| Over fifteen years | $20,741,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,380 |
| 2012-06-30 | Rank | |
| Total debt securities | $61,027,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,278 |
| Over three months through twelve months | $750,000 | 1,164 |
| Over one year through three years | $1,157,000 | 792 |
| Over three years through five years | $15,000 | 2,113 |
| Over five years through fifteen years | $22,742,000 | 951 |
| Over fifteen years | $7,652,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 2,851 |
| Over three years | $510,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $5,551,000 | 856 |
| Over three months through twelve months | $760,000 | 3,048 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $8,757,000 | 2,943 |
| Over fifteen years | $12,233,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,760,000 | 1,471 |
| 2012-03-31 | Rank | |
| Total debt securities | $61,191,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,350 |
| Over three months through twelve months | $818,000 | 1,039 |
| Over one year through three years | $1,160,000 | 779 |
| Over three years through five years | $16,000 | 2,074 |
| Over five years through fifteen years | $18,596,000 | 1,130 |
| Over fifteen years | $7,923,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 2,729 |
| Over three years | $6,000 | 3,141 |
| Other debt securities | ||
| Three months or less | $9,459,000 | 549 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $8,015,000 | 3,079 |
| Over fifteen years | $14,166,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,829,000 | 888 |
| 2011-12-31 | Rank | |
| Total debt securities | $64,103,000 | 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 | $546,000 | 893 |
| Over three months through twelve months | $601,000 | 1,016 |
| Over one year through three years | $133,000 | 1,600 |
| Over three years through five years | $1,048,000 | 743 |
| Over five years through fifteen years | $19,252,000 | 975 |
| Over fifteen years | $8,257,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 2,543 |
| Over three years | $7,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $2,634,000 | 1,149 |
| Over three months through twelve months | $6,856,000 | 644 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $8,357,000 | 2,776 |
| Over fifteen years | $15,626,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,001,000 | 850 |
| 2011-09-30 | Rank | |
| Total debt securities | $61,946,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,272 |
| Over three months through twelve months | $970,000 | 769 |
| Over one year through three years | $189,000 | 1,519 |
| Over three years through five years | $18,000 | 1,805 |
| Over five years through fifteen years | $18,902,000 | 931 |
| Over fifteen years | $6,818,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,000 | 2,358 |
| Over three years | $7,000 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,893,000 | 1,121 |
| Over three months through twelve months | $7,026,000 | 618 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $6,330,000 | 3,122 |
| Over fifteen years | $17,795,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,026,000 | 828 |
| 2011-06-30 | Rank | |
| Total debt securities | $66,288,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,057 |
| Over three months through twelve months | $834,000 | 894 |
| Over one year through three years | $192,000 | 1,574 |
| Over three years through five years | $19,000 | 1,809 |
| Over five years through fifteen years | $19,077,000 | 879 |
| Over fifteen years | $10,768,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 2,201 |
| Over three years | $7,000 | 2,924 |
| Other debt securities | ||
| Three months or less | $2,889,000 | 1,078 |
| Over three months through twelve months | $6,527,000 | 674 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $6,960,000 | 3,044 |
| Over fifteen years | $17,846,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,527,000 | 889 |
| 2011-03-31 | Rank | |
| Total debt securities | $58,440,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,171 |
| Over three months through twelve months | $904,000 | 885 |
| Over one year through three years | $194,000 | 1,593 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $16,068,000 | 935 |
| Over fifteen years | $11,897,000 | 770 |
| 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 | $797,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 1,566 |
| Over three months through twelve months | $16,000 | 4,477 |
| Over one year through three years | $321,000 | 4,927 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $7,342,000 | 2,972 |
| Over fifteen years | $18,862,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,445 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,922,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,391,000 | 563 |
| Over three months through twelve months | $1,528,000 | 717 |
| Over one year through three years | $992,000 | 785 |
| Over three years through five years | $450,000 | 1,260 |
| Over five years through fifteen years | $13,600,000 | 974 |
| Over fifteen years | $10,650,000 | 834 |
| 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 | $802,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 1,927 |
| Over three months through twelve months | $13,000 | 4,517 |
| Over one year through three years | $475,000 | 4,711 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $6,632,000 | 3,017 |
| Over fifteen years | $18,265,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 4,820 |
| 2010-09-30 | Rank | |
| Total debt securities | $60,819,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 804 |
| Over three months through twelve months | $2,211,000 | 529 |
| Over one year through three years | $232,000 | 1,615 |
| Over three years through five years | $1,408,000 | 714 |
| Over five years through fifteen years | $8,056,000 | 1,368 |
| Over fifteen years | $8,961,000 | 956 |
| 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 | $814,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 1,938 |
| Over three months through twelve months | $20,000 | 4,532 |
| Over one year through three years | $481,000 | 4,789 |
| Over three years through five years | $250,000 | 5,135 |
| Over five years through fifteen years | $5,614,000 | 3,229 |
| Over fifteen years | $30,747,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,947 |
| 2010-06-30 | Rank | |
| Total debt securities | $61,339,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,165,000 | 463 |
| Over three months through twelve months | $6,305,000 | 268 |
| Over one year through three years | $8,000 | 2,332 |
| Over three years through five years | $2,008,000 | 636 |
| Over five years through fifteen years | $3,558,000 | 2,150 |
| Over fifteen years | $7,471,000 | 1,094 |
| 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 | $802,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 1,848 |
| Over three months through twelve months | $10,000 | 4,727 |
| Over one year through three years | $333,000 | 5,056 |
| Over three years through five years | $250,000 | 5,205 |
| Over five years through fifteen years | $5,413,000 | 3,304 |
| Over fifteen years | $31,705,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 4,627 |
| 2010-03-31 | Rank | |
| Total debt securities | $67,042,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,610,000 | 432 |
| Over three months through twelve months | $6,271,000 | 299 |
| Over one year through three years | $10,000 | 2,355 |
| Over three years through five years | $2,212,000 | 627 |
| Over five years through fifteen years | $102,000 | 4,048 |
| Over fifteen years | $5,780,000 | 1,433 |
| 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 | $792,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $222,000 | 3,520 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $131,000 | 5,500 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $10,734,000 | 2,218 |
| Over fifteen years | $38,178,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 4,584 |
| 2009-12-31 | Rank | |
| Total debt securities | $69,377,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,007,000 | 305 |
| Over three months through twelve months | $5,173,000 | 388 |
| Over one year through three years | $150,000 | 1,842 |
| Over three years through five years | $2,328,000 | 637 |
| Over five years through fifteen years | $103,000 | 4,108 |
| Over fifteen years | $6,057,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,903 |
| Over three years | $787,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 1,753 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,319,000 | 3,955 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $10,856,000 | 2,115 |
| Over fifteen years | $37,320,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,777 |
| 2009-09-30 | Rank | |
| Total debt securities | $89,303,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,880,000 | 265 |
| Over three months through twelve months | $9,026,000 | 241 |
| Over one year through three years | $165,000 | 2,032 |
| Over three years through five years | $3,990,000 | 436 |
| Over five years through fifteen years | $105,000 | 4,177 |
| Over fifteen years | $13,710,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,814 |
| Over three years | $796,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 1,983 |
| Over three months through twelve months | $40,000 | 4,804 |
| Over one year through three years | $1,331,000 | 3,963 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $14,677,000 | 1,619 |
| Over fifteen years | $39,462,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 4,614 |
| 2009-06-30 | Rank | |
| Total debt securities | $90,618,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,598,000 | 331 |
| Over three months through twelve months | $10,978,000 | 206 |
| Over one year through three years | $497,000 | 1,731 |
| Over three years through five years | $4,538,000 | 409 |
| Over five years through fifteen years | $123,000 | 4,186 |
| Over fifteen years | $15,085,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,685 |
| Over three years | $781,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $6,290,000 | 605 |
| Over three months through twelve months | $50,000 | 4,896 |
| Over one year through three years | $1,451,000 | 3,887 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $11,739,000 | 1,860 |
| Over fifteen years | $35,408,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,797 |
| 2009-03-31 | Rank | |
| Total debt securities | $102,251,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,478,000 | 292 |
| Over three months through twelve months | $10,935,000 | 184 |
| Over one year through three years | $575,000 | 1,821 |
| Over three years through five years | $4,495,000 | 420 |
| Over five years through fifteen years | $2,352,000 | 2,774 |
| Over fifteen years | $15,445,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,648 |
| Over three years | $12,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $2,896,000 | 1,209 |
| Over three months through twelve months | $758,000 | 3,230 |
| Over one year through three years | $1,129,000 | 4,149 |
| Over three years through five years | $322,000 | 5,174 |
| Over five years through fifteen years | $19,851,000 | 1,082 |
| Over fifteen years | $38,881,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 2,723 |
| 2008-12-31 | Rank | |
| Total debt securities | $106,596,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,038,000 | 204 |
| Over three months through twelve months | $9,414,000 | 206 |
| Over one year through three years | $2,373,000 | 854 |
| Over three years through five years | $3,315,000 | 546 |
| Over five years through fifteen years | $3,881,000 | 2,197 |
| Over fifteen years | $13,690,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,503 |
| Over three years | $12,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $2,056,000 | 1,454 |
| Over three months through twelve months | $1,715,000 | 2,266 |
| Over one year through three years | $210,000 | 5,580 |
| Over three years through five years | $1,303,000 | 3,909 |
| Over five years through fifteen years | $20,395,000 | 1,060 |
| Over fifteen years | $42,017,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 2,937 |
| 2008-09-30 | Rank | |
| Total debt securities | $108,019,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,482,000 | 201 |
| Over three months through twelve months | $10,454,000 | 167 |
| Over one year through three years | $2,904,000 | 717 |
| Over three years through five years | $1,748,000 | 815 |
| Over five years through fifteen years | $5,890,000 | 1,606 |
| Over fifteen years | $12,827,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,249 |
| Over three years | $13,000 | 2,836 |
| Other debt securities | ||
| Three months or less | $5,247,000 | 778 |
| Over three months through twelve months | $1,724,000 | 2,251 |
| Over one year through three years | $845,000 | 4,631 |
| Over three years through five years | $1,282,000 | 4,056 |
| Over five years through fifteen years | $19,145,000 | 1,112 |
| Over fifteen years | $40,259,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 2,397 |
| 2008-06-30 | Rank | |
| Total debt securities | $119,348,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,449,000 | 266 |
| Over three months through twelve months | $12,947,000 | 143 |
| Over one year through three years | $2,999,000 | 700 |
| Over three years through five years | $418,000 | 1,765 |
| Over five years through fifteen years | $7,177,000 | 1,390 |
| Over fifteen years | $13,209,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,209 |
| Over three years | $13,000 | 2,859 |
| Other debt securities | ||
| Three months or less | $8,305,000 | 614 |
| Over three months through twelve months | $1,778,000 | 2,346 |
| Over one year through three years | $1,880,000 | 3,570 |
| Over three years through five years | $1,642,000 | 3,685 |
| Over five years through fifteen years | $21,507,000 | 1,034 |
| Over fifteen years | $42,789,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 3,096 |
| 2008-03-31 | Rank | |
| Total debt securities | $131,716,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,935,000 | 262 |
| Over three months through twelve months | $14,701,000 | 135 |
| Over one year through three years | $2,831,000 | 762 |
| Over three years through five years | $747,000 | 1,312 |
| Over five years through fifteen years | $7,518,000 | 1,250 |
| Over fifteen years | $13,975,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,201 |
| Over three years | $15,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $9,926,000 | 603 |
| Over three months through twelve months | $2,078,000 | 2,386 |
| Over one year through three years | $5,239,000 | 1,878 |
| Over three years through five years | $4,568,000 | 1,864 |
| Over five years through fifteen years | $20,631,000 | 1,055 |
| Over fifteen years | $44,279,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 2,826 |
| 2007-12-31 | Rank | |
| Total debt securities | $126,995,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,863,000 | 180 |
| Over three months through twelve months | $14,310,000 | 144 |
| Over one year through three years | $3,160,000 | 691 |
| Over three years through five years | $1,427,000 | 798 |
| Over five years through fifteen years | $7,720,000 | 1,065 |
| Over fifteen years | $1,183,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,071 |
| Over three years | $14,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $9,948,000 | 680 |
| Over three months through twelve months | $1,597,000 | 3,626 |
| Over one year through three years | $5,379,000 | 2,388 |
| Over three years through five years | $4,728,000 | 1,940 |
| Over five years through fifteen years | $23,143,000 | 881 |
| Over fifteen years | $47,224,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 4,346 |
| 2007-09-30 | Rank | |
| Total debt securities | $133,539,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,644,000 | 160 |
| Over three months through twelve months | $14,720,000 | 135 |
| Over one year through three years | $3,324,000 | 649 |
| Over three years through five years | $2,109,000 | 684 |
| Over five years through fifteen years | $8,758,000 | 880 |
| Over fifteen years | $1,192,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,030 |
| Over three years | $15,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $9,701,000 | 647 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $6,487,000 | 2,329 |
| Over three years through five years | $4,758,000 | 2,072 |
| Over five years through fifteen years | $26,445,000 | 751 |
| Over fifteen years | $48,034,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,730 |
| 2007-06-30 | Rank | |
| Total debt securities | $136,062,000 | 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 | $4,791,000 | 229 |
| Over three months through twelve months | $19,522,000 | 95 |
| Over one year through three years | $3,797,000 | 551 |
| Over three years through five years | $2,694,000 | 710 |
| Over five years through fifteen years | $9,163,000 | 827 |
| Over fifteen years | $1,203,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 1,943 |
| Over three years | $15,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $11,062,000 | 575 |
| Over three months through twelve months | $512,000 | 5,417 |
| Over one year through three years | $6,286,000 | 2,509 |
| Over three years through five years | $4,115,000 | 2,361 |
| Over five years through fifteen years | $23,700,000 | 808 |
| Over fifteen years | $48,801,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 4,266 |
| 2007-03-31 | Rank | |
| Total debt securities | $134,821,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,150,000 | 165 |
| Over three months through twelve months | $20,480,000 | 92 |
| Over one year through three years | $4,690,000 | 467 |
| Over three years through five years | $2,822,000 | 802 |
| Over five years through fifteen years | $9,720,000 | 803 |
| Over fifteen years | $1,293,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 1,911 |
| Over three years | $16,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $10,192,000 | 643 |
| Over three months through twelve months | $410,000 | 5,637 |
| Over one year through three years | $5,237,000 | 2,986 |
| Over three years through five years | $3,696,000 | 2,580 |
| Over five years through fifteen years | $20,297,000 | 930 |
| Over fifteen years | $48,358,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 4,729 |
| 2006-12-31 | Rank | |
| Total debt securities | $132,634,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,011,000 | 172 |
| Over three months through twelve months | $20,790,000 | 85 |
| Over one year through three years | $7,153,000 | 348 |
| Over three years through five years | $3,183,000 | 812 |
| Over five years through fifteen years | $10,147,000 | 795 |
| Over fifteen years | $1,311,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 1,857 |
| Over three years | $17,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $9,849,000 | 719 |
| Over three months through twelve months | $427,000 | 5,653 |
| Over one year through three years | $4,318,000 | 3,514 |
| Over three years through five years | $2,684,000 | 3,246 |
| Over five years through fifteen years | $16,967,000 | 1,091 |
| Over fifteen years | $49,270,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 5,270 |
| 2006-09-30 | Rank | |
| Total debt securities | $135,514,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,285,000 | 140 |
| Over three months through twelve months | $16,282,000 | 107 |
| Over one year through three years | $9,989,000 | 264 |
| Over three years through five years | $3,981,000 | 742 |
| Over five years through fifteen years | $10,507,000 | 801 |
| Over fifteen years | $1,254,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 1,827 |
| Over three years | $18,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $9,522,000 | 692 |
| Over three months through twelve months | $931,000 | 4,849 |
| Over one year through three years | $4,540,000 | 3,560 |
| Over three years through five years | $2,920,000 | 3,176 |
| Over five years through fifteen years | $14,938,000 | 1,224 |
| Over fifteen years | $50,803,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 5,245 |
| 2006-06-30 | Rank | |
| Total debt securities | $134,792,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,383,000 | 159 |
| Over three months through twelve months | $21,170,000 | 85 |
| Over one year through three years | $10,661,000 | 248 |
| Over three years through five years | $4,165,000 | 738 |
| Over five years through fifteen years | $9,650,000 | 887 |
| Over fifteen years | $1,295,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 1,750 |
| Over three years | $19,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $9,194,000 | 633 |
| Over three months through twelve months | $933,000 | 4,951 |
| Over one year through three years | $3,117,000 | 4,420 |
| Over three years through five years | $3,349,000 | 2,895 |
| Over five years through fifteen years | $14,564,000 | 1,193 |
| Over fifteen years | $48,695,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 5,185 |
| 2006-03-31 | Rank | |
| Total debt securities | $132,340,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,683,000 | 215 |
| Over three months through twelve months | $25,236,000 | 69 |
| Over one year through three years | $12,767,000 | 206 |
| Over three years through five years | $3,369,000 | 906 |
| Over five years through fifteen years | $11,334,000 | 796 |
| Over fifteen years | $661,000 | 1,916 |
| 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 | $20,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $8,250,000 | 718 |
| Over three months through twelve months | $506,000 | 5,414 |
| Over one year through three years | $2,529,000 | 4,853 |
| Over three years through five years | $3,801,000 | 2,695 |
| Over five years through fifteen years | $11,020,000 | 1,550 |
| Over fifteen years | $47,164,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,659 |
| 2005-12-31 | Rank | |
| Total debt securities | $131,050,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,302,000 | 148 |
| Over three months through twelve months | $25,906,000 | 74 |
| Over one year through three years | $11,766,000 | 227 |
| Over three years through five years | $2,669,000 | 1,103 |
| Over five years through fifteen years | $12,792,000 | 750 |
| Over fifteen years | $691,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,612 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $9,956,000 | 593 |
| Over three months through twelve months | $619,000 | 5,158 |
| Over one year through three years | $2,024,000 | 5,217 |
| Over three years through five years | $3,623,000 | 2,790 |
| Over five years through fifteen years | $8,388,000 | 1,889 |
| Over fifteen years | $44,293,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 3,604 |
| 2005-09-30 | Rank | |
| Total debt securities | $124,934,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,497,000 | 164 |
| Over three months through twelve months | $23,723,000 | 78 |
| Over one year through three years | $11,577,000 | 221 |
| Over three years through five years | $4,014,000 | 813 |
| Over five years through fifteen years | $13,494,000 | 739 |
| Over fifteen years | $741,000 | 1,761 |
| 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 | $22,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $7,250,000 | 671 |
| Over three months through twelve months | $1,321,000 | 3,762 |
| Over one year through three years | $2,078,000 | 5,129 |
| Over three years through five years | $3,187,000 | 3,094 |
| Over five years through fifteen years | $7,131,000 | 2,148 |
| Over fifteen years | $40,899,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 4,164 |
| 2005-06-30 | Rank | |
| Total debt securities | $126,552,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,421,000 | 272 |
| Over three months through twelve months | $24,637,000 | 81 |
| Over one year through three years | $14,884,000 | 155 |
| Over three years through five years | $4,117,000 | 810 |
| Over five years through fifteen years | $15,500,000 | 726 |
| Over fifteen years | $819,000 | 1,680 |
| 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 | $25,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $6,782,000 | 651 |
| Over three months through twelve months | $719,000 | 4,562 |
| Over one year through three years | $1,124,000 | 5,911 |
| Over three years through five years | $3,381,000 | 3,120 |
| Over five years through fifteen years | $7,662,000 | 2,063 |
| Over fifteen years | $42,481,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 4,830 |
| 2005-03-31 | Rank | |
| Total debt securities | $129,308,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,140,000 | 171 |
| Over three months through twelve months | $17,318,000 | 115 |
| Over one year through three years | $10,870,000 | 181 |
| Over three years through five years | $5,227,000 | 659 |
| Over five years through fifteen years | $16,301,000 | 752 |
| Over fifteen years | $838,000 | 1,716 |
| 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 | $27,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $8,091,000 | 594 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $496,000 | 6,596 |
| Over three years through five years | $1,454,000 | 4,732 |
| Over five years through fifteen years | $13,001,000 | 1,383 |
| Over fifteen years | $47,545,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 4,178 |
| 2004-12-31 | Rank | |
| Total debt securities | $119,849,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,659,000 | 202 |
| Over three months through twelve months | $21,537,000 | 90 |
| Over one year through three years | $6,729,000 | 234 |
| Over three years through five years | $7,570,000 | 494 |
| Over five years through fifteen years | $17,782,000 | 724 |
| Over fifteen years | $883,000 | 1,754 |
| 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 | $29,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $7,329,000 | 657 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $496,000 | 6,533 |
| Over three years through five years | $1,485,000 | 4,715 |
| Over five years through fifteen years | $13,959,000 | 1,328 |
| Over fifteen years | $35,391,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $120,352,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,366,000 | 147 |
| Over three months through twelve months | $20,415,000 | 87 |
| Over one year through three years | $1,465,000 | 648 |
| Over three years through five years | $9,402,000 | 408 |
| Over five years through fifteen years | $18,681,000 | 715 |
| Over fifteen years | $1,968,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,755 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,562,000 | 679 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $496,000 | 6,495 |
| Over three years through five years | $985,000 | 5,506 |
| Over five years through fifteen years | $12,114,000 | 1,550 |
| Over fifteen years | $37,866,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 5,181 |
| 2004-06-30 | Rank | |
| Total debt securities | $114,149,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,328,000 | 201 |
| Over three months through twelve months | $27,045,000 | 70 |
| Over one year through three years | $621,000 | 986 |
| Over three years through five years | $5,856,000 | 602 |
| Over five years through fifteen years | $17,773,000 | 757 |
| Over fifteen years | $1,001,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,671 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,166,000 | 782 |
| Over three months through twelve months | $370,000 | 4,831 |
| Over one year through three years | $495,000 | 6,472 |
| Over three years through five years | $746,000 | 5,878 |
| Over five years through fifteen years | $14,606,000 | 1,352 |
| Over fifteen years | $34,106,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 5,151 |
| 2004-03-31 | Rank | |
| Total debt securities | $122,498,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,325,000 | 163 |
| Over three months through twelve months | $26,085,000 | 72 |
| Over one year through three years | $723,000 | 821 |
| Over three years through five years | $6,797,000 | 495 |
| Over five years through fifteen years | $17,989,000 | 758 |
| Over fifteen years | $1,123,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,867 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,395,000 | 909 |
| Over three months through twelve months | $374,000 | 4,905 |
| Over one year through three years | $496,000 | 6,421 |
| Over three years through five years | $770,000 | 5,776 |
| Over five years through fifteen years | $14,283,000 | 1,386 |
| Over fifteen years | $37,097,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 4,092 |
| 2003-12-31 | Rank | |
| Total debt securities | $111,721,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,010,000 | 196 |
| Over three months through twelve months | $29,984,000 | 65 |
| Over one year through three years | $836,000 | 713 |
| Over three years through five years | $5,390,000 | 589 |
| Over five years through fifteen years | $7,016,000 | 1,464 |
| Over fifteen years | $1,239,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,889 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,744,000 | 840 |
| Over three months through twelve months | $1,011,000 | 3,763 |
| Over one year through three years | $526,000 | 6,357 |
| Over three years through five years | $756,000 | 5,787 |
| Over five years through fifteen years | $13,819,000 | 1,459 |
| Over fifteen years | $36,345,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 4,179 |
| 2003-09-30 | Rank | |
| Total debt securities | $100,402,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,155,000 | 144 |
| Over three months through twelve months | $28,219,000 | 69 |
| Over one year through three years | $1,165,000 | 526 |
| Over three years through five years | $3,508,000 | 784 |
| Over five years through fifteen years | $1,027,000 | 3,268 |
| Over fifteen years | $753,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,962 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 942 |
| Over three months through twelve months | $638,000 | 4,420 |
| Over one year through three years | $912,000 | 5,772 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $10,181,000 | 1,915 |
| Over fifteen years | $34,783,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 4,830 |
| 2003-06-30 | Rank | |
| Total debt securities | $104,607,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,972,000 | 177 |
| Over three months through twelve months | $36,896,000 | 57 |
| Over one year through three years | $1,428,000 | 463 |
| Over three years through five years | $4,151,000 | 648 |
| Over five years through fifteen years | $1,245,000 | 3,071 |
| Over fifteen years | $934,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 2,438 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,565,000 | 999 |
| Over three months through twelve months | $645,000 | 4,591 |
| Over one year through three years | $923,000 | 5,751 |
| Over three years through five years | $419,000 | 6,176 |
| Over five years through fifteen years | $10,638,000 | 1,708 |
| Over fifteen years | $31,082,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 4,934 |
| 2003-03-31 | Rank | |
| Total debt securities | $103,406,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,294,000 | 135 |
| Over three months through twelve months | $34,520,000 | 67 |
| Over one year through three years | $2,928,000 | 269 |
| Over three years through five years | $4,829,000 | 533 |
| Over five years through fifteen years | $1,469,000 | 2,839 |
| Over fifteen years | $1,035,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,576,000 | 2,029 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,096,000 | 1,328 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,085,000 | 4,679 |
| Over three years through five years | $413,000 | 6,205 |
| Over five years through fifteen years | $9,569,000 | 1,749 |
| Over fifteen years | $25,592,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,408 |
| 2002-12-31 | Rank | |
| Total debt securities | $94,993,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,820,000 | 128 |
| Over three months through twelve months | $35,459,000 | 68 |
| Over one year through three years | $2,657,000 | 282 |
| Over three years through five years | $889,000 | 1,574 |
| Over five years through fifteen years | $1,670,000 | 2,685 |
| Over fifteen years | $1,235,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,000 | 2,064 |
| Over three years | $692,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $2,601,000 | 1,543 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,576,000 | 5,320 |
| Over three years through five years | $403,000 | 6,261 |
| Over five years through fifteen years | $8,740,000 | 1,767 |
| Over fifteen years | $21,638,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 6,404 |
| 2001-12-31 | Rank | |
| Total debt securities | $92,577,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,239,000 | 133 |
| Over three months through twelve months | $27,780,000 | 77 |
| Over one year through three years | $5,170,000 | 178 |
| Over three years through five years | $1,527,000 | 721 |
| Over five years through fifteen years | $2,131,000 | 1,907 |
| Over fifteen years | $3,111,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,624,000 | 918 |
| Over three years | $2,185,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $2,884,000 | 1,458 |
| Over three months through twelve months | $1,004,000 | 3,827 |
| Over one year through three years | $1,023,000 | 5,901 |
| Over three years through five years | $537,000 | 6,159 |
| Over five years through fifteen years | $6,506,000 | 2,338 |
| Over fifteen years | $17,856,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,753 |
| 2000-12-31 | Rank | |
| Total debt securities | $78,289,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,642,000 | 187 |
| Over three months through twelve months | $33,017,000 | 79 |
| Over one year through three years | $1,129,000 | 599 |
| Over three years through five years | $817,000 | 835 |
| Over five years through fifteen years | $1,125,000 | 2,005 |
| Over fifteen years | $5,585,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 1,771 |
| Over three years | $8,714,000 | 673 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $756,000 | 7,130 |
| Over three years through five years | $2,725,000 | 4,007 |
| Over five years through fifteen years | $3,050,000 | 3,790 |
| Over fifteen years | $12,048,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 7,423 |
| 1999-12-31 | Rank | |
| Total debt securities | $68,145,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,337,000 | 315 |
| Over three months through twelve months | $33,869,000 | 87 |
| Over one year through three years | $855,000 | 718 |
| Over three years through five years | $1,757,000 | 569 |
| Over five years through fifteen years | $2,782,000 | 1,312 |
| Over fifteen years | $6,440,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,454,000 | 1,445 |
| Over three years | $9,716,000 | 691 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $1,955,000 | 5,139 |
| Over five years through fifteen years | $3,167,000 | 4,028 |
| Over fifteen years | $1,813,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 7,745 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,547,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,769,000 | 313 |
| Over three months through twelve months | $23,699,000 | 131 |
| Over one year through three years | $1,021,000 | 956 |
| Over three years through five years | $1,917,000 | 662 |
| Over five years through fifteen years | $3,362,000 | 1,155 |
| Over fifteen years | $381,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,637,000 | 993 |
| Over three years | $3,237,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $501,000 | 7,495 |
| Over three years through five years | $1,510,000 | 5,137 |
| Over five years through fifteen years | $1,513,000 | 5,282 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 7,784 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,865,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,629,000 | 363 |
| Over three months through twelve months | $21,441,000 | 182 |
| Over one year through three years | $2,036,000 | 680 |
| Over three years through five years | $1,460,000 | 813 |
| Over five years through fifteen years | $1,167,000 | 2,058 |
| Over fifteen years | $3,377,000 | 837 |
| 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 | $1,794,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $985,000 | 6,386 |
| Over one year through three years | $1,501,000 | 6,940 |
| Over three years through five years | $807,000 | 6,467 |
| Over five years through fifteen years | $668,000 | 6,032 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 6,604 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,484,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 6,065 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,517,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 6,543 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,621,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 6,882 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,234,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $620,000 | 9,340 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,330,000 | 6,593 |
| 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 | $3,027,000 | 5,603 |