Home > The Bank of Union > Total Debt Securities
The Bank of Union, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $8,265,000 | 5,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,196 |
| Over three months through twelve months | $10,000 | 2,297 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,000 | 4,703 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $840,000 | 2,677 |
| Over one year through three years | $2,458,000 | 2,776 |
| Over three years through five years | $1,478,000 | 3,830 |
| Over five years through fifteen years | $2,665,000 | 4,574 |
| Over fifteen years | $807,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,089 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,258,000 | 5,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,192 |
| Over three months through twelve months | $7,000 | 2,461 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,000 | 4,736 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,559 |
| Over three months through twelve months | $589,000 | 3,049 |
| Over one year through three years | $2,709,000 | 2,654 |
| Over three years through five years | $1,020,000 | 4,199 |
| Over five years through fifteen years | $3,116,000 | 4,483 |
| Over fifteen years | $806,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,409 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,297,000 | 5,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,212 |
| Over three months through twelve months | $7,000 | 2,541 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,000 | 4,736 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,356,000 | 2,239 |
| Over one year through three years | $2,436,000 | 2,750 |
| Over three years through five years | $999,000 | 4,131 |
| Over five years through fifteen years | $3,663,000 | 4,328 |
| Over fifteen years | $823,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 2,657 |
| 2013-03-31 | Rank | |
| Total debt securities | $6,895,000 | 5,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,329 |
| Over three months through twelve months | $11,000 | 2,503 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,000 | 4,752 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,573 |
| Over three months through twelve months | $1,004,000 | 2,638 |
| Over one year through three years | $1,206,000 | 3,639 |
| Over three years through five years | $1,123,000 | 3,994 |
| Over five years through fifteen years | $2,751,000 | 4,567 |
| Over fifteen years | $494,000 | 3,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,722 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,397,000 | 5,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,287 |
| Over three months through twelve months | $11,000 | 2,591 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,000 | 4,774 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,305,000 | 2,317 |
| Over one year through three years | $1,206,000 | 3,640 |
| Over three years through five years | $1,111,000 | 3,932 |
| Over five years through fifteen years | $2,754,000 | 4,508 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,746 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,954,000 | 5,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,233 |
| Over three months through twelve months | $8,000 | 2,696 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,000 | 4,850 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $563,000 | 3,022 |
| Over three months through twelve months | $300,000 | 3,796 |
| Over one year through three years | $2,214,000 | 2,914 |
| Over three years through five years | $1,121,000 | 4,025 |
| Over five years through fifteen years | $2,733,000 | 4,516 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 3,250 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,954,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,283 |
| Over three months through twelve months | $12,000 | 2,560 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,000 | 4,900 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 3,315 |
| Over three years | $13,983,000 | 764 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $302,000 | 3,849 |
| Over one year through three years | $1,722,000 | 3,294 |
| Over three years through five years | $375,000 | 5,042 |
| Over five years through fifteen years | $3,534,000 | 4,226 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,113 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,406,000 | 4,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,323 |
| Over three months through twelve months | $12,000 | 2,482 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,000 | 4,918 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 3,155 |
| Over three years | $14,173,000 | 806 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,732 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,926,000 | 3,211 |
| Over three years through five years | $473,000 | 4,991 |
| Over five years through fifteen years | $3,482,000 | 4,283 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,430 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,139,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,041 |
| Over three months through twelve months | $12,000 | 2,138 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,000 | 4,493 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,724 |
| Over three years | $14,592,000 | 627 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $182,000 | 3,973 |
| Over one year through three years | $1,925,000 | 3,122 |
| Over three years through five years | $472,000 | 4,715 |
| Over five years through fifteen years | $3,496,000 | 3,991 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 4,239 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,000,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,995 |
| Over three months through twelve months | $8,000 | 2,181 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,000 | 4,450 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,394 |
| Over three years | $14,909,000 | 675 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $184,000 | 3,921 |
| Over one year through three years | $664,000 | 4,242 |
| Over three years through five years | $1,225,000 | 3,830 |
| Over five years through fifteen years | $3,262,000 | 4,029 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 4,275 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,745,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,128 |
| Over three months through twelve months | $14,000 | 2,195 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,000 | 4,415 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 2,001 |
| Over three years | $15,292,000 | 726 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $185,000 | 3,993 |
| Over one year through three years | $662,000 | 4,317 |
| Over three years through five years | $957,000 | 4,344 |
| Over five years through fifteen years | $3,444,000 | 3,988 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,274 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,238,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,234 |
| Over three months through twelve months | $14,000 | 2,344 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,000 | 4,389 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,716,000 | 1,881 |
| Over three years | $15,683,000 | 642 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,648 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $393,000 | 4,819 |
| Over three years through five years | $738,000 | 4,555 |
| Over five years through fifteen years | $3,157,000 | 4,059 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,576 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,552,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,127 |
| Over three months through twelve months | $15,000 | 2,463 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,000 | 4,282 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,375,000 | 1,666 |
| Over three years | $16,130,000 | 590 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,341 |
| Over three months through twelve months | $525,000 | 3,120 |
| Over one year through three years | $393,000 | 4,837 |
| Over three years through five years | $731,000 | 4,436 |
| Over five years through fifteen years | $2,116,000 | 4,381 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 3,277 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,112,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,335 |
| Over three months through twelve months | $10,000 | 2,548 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,000 | 4,248 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,250,000 | 1,574 |
| Over three years | $16,695,000 | 528 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $781,000 | 2,716 |
| Over one year through three years | $398,000 | 4,908 |
| Over three years through five years | $743,000 | 4,466 |
| Over five years through fifteen years | $2,213,000 | 4,365 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 3,384 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,707,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,477 |
| Over three months through twelve months | $16,000 | 2,620 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,000 | 4,234 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,256,000 | 1,369 |
| Over three years | $17,346,000 | 503 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,182 |
| Over three months through twelve months | $786,000 | 2,914 |
| Over one year through three years | $397,000 | 4,983 |
| Over three years through five years | $735,000 | 4,511 |
| Over five years through fifteen years | $2,129,000 | 4,455 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,538 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,977,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,513 |
| Over three months through twelve months | $17,000 | 2,788 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,000 | 4,288 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,684,000 | 1,182 |
| Over three years | $17,921,000 | 504 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,768 |
| Over three months through twelve months | $25,000 | 4,769 |
| Over one year through three years | $726,000 | 4,613 |
| Over three years through five years | $446,000 | 4,958 |
| Over five years through fifteen years | $1,629,000 | 4,695 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 4,018 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,305,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,406 |
| Over three months through twelve months | $17,000 | 2,931 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,000 | 4,349 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,672,000 | 461 |
| Over three years | $2,290,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $540,000 | 3,385 |
| Over one year through three years | $729,000 | 4,634 |
| Over three years through five years | $447,000 | 4,892 |
| Over five years through fifteen years | $2,593,000 | 4,190 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 4,130 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,998,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,395 |
| Over three months through twelve months | $11,000 | 3,017 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,000 | 4,429 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,305,000 | 1,037 |
| Over three years | $22,765,000 | 402 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,852 |
| Over three months through twelve months | $543,000 | 3,391 |
| Over one year through three years | $728,000 | 4,662 |
| Over three years through five years | $447,000 | 4,968 |
| Over five years through fifteen years | $5,024,000 | 3,360 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,974 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,597,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,358 |
| Over three months through twelve months | $18,000 | 2,954 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,000 | 4,462 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,147,000 | 795 |
| Over three years | $7,436,000 | 819 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,499 |
| Over three months through twelve months | $671,000 | 3,304 |
| Over one year through three years | $751,000 | 4,697 |
| Over three years through five years | $440,000 | 4,919 |
| Over five years through fifteen years | $6,394,000 | 2,877 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 2,991 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,497,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $18,000 | 2,839 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,000 | 4,517 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,195,000 | 846 |
| Over three years | $11,585,000 | 569 |
| Other debt securities | ||
| Three months or less | $512,000 | 3,031 |
| Over three months through twelve months | $877,000 | 3,054 |
| Over one year through three years | $1,085,000 | 4,195 |
| Over three years through five years | $394,000 | 5,076 |
| Over five years through fifteen years | $11,812,000 | 1,816 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 3,174 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,473,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,445 |
| Over three months through twelve months | $19,000 | 2,861 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,000 | 4,502 |
| Over fifteen years | $937,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,223,000 | 533 |
| Over three years | $11,675,000 | 597 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,050 |
| Over three months through twelve months | $1,396,000 | 2,548 |
| Over one year through three years | $1,083,000 | 4,271 |
| Over three years through five years | $390,000 | 5,203 |
| Over five years through fifteen years | $10,228,000 | 2,059 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 2,800 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,686,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,193 |
| Over three months through twelve months | $2,000 | 3,176 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,000 | 4,520 |
| Over fifteen years | $937,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,356,000 | 382 |
| Over three years | $13,793,000 | 653 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,745,000 | 2,232 |
| Over one year through three years | $1,228,000 | 4,106 |
| Over three years through five years | $383,000 | 5,257 |
| Over five years through fifteen years | $12,203,000 | 1,757 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,908 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,130,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,467 |
| Over three months through twelve months | $22,000 | 2,874 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,000 | 4,549 |
| Over fifteen years | $980,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,411,000 | 414 |
| Over three years | $16,572,000 | 563 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,369 |
| Over three months through twelve months | $1,025,000 | 3,088 |
| Over one year through three years | $1,959,000 | 3,509 |
| Over three years through five years | $381,000 | 5,310 |
| Over five years through fifteen years | $10,699,000 | 2,049 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 2,821 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,670,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,594 |
| Over three months through twelve months | $25,000 | 2,866 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,000 | 4,481 |
| Over fifteen years | $1,005,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,553,000 | 340 |
| Over three years | $2,490,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,919 |
| Over three months through twelve months | $1,574,000 | 2,823 |
| Over one year through three years | $1,957,000 | 3,656 |
| Over three years through five years | $1,729,000 | 3,550 |
| Over five years through fifteen years | $9,908,000 | 2,200 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 3,335 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,546,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,482 |
| Over three months through twelve months | $27,000 | 2,893 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,000 | 4,315 |
| Over fifteen years | $1,008,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,740,000 | 343 |
| Over three years | $818,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,365 |
| Over three months through twelve months | $1,468,000 | 3,820 |
| Over one year through three years | $2,443,000 | 3,943 |
| Over three years through five years | $1,714,000 | 3,764 |
| Over five years through fifteen years | $8,905,000 | 2,218 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 4,116 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,036,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,154 |
| Over three months through twelve months | $2,000 | 3,305 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,000 | 4,222 |
| Over fifteen years | $1,008,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,818,000 | 385 |
| Over three years | $2,277,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,866,000 | 3,595 |
| Over one year through three years | $2,429,000 | 4,347 |
| Over three years through five years | $2,701,000 | 3,127 |
| Over five years through fifteen years | $8,886,000 | 2,196 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 4,291 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,523,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,219 |
| Over three months through twelve months | $27,000 | 2,922 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,000 | 4,196 |
| Over fifteen years | $1,071,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,027,000 | 383 |
| Over three years | $3,556,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $314,000 | 4,517 |
| Over three months through twelve months | $805,000 | 4,999 |
| Over one year through three years | $3,178,000 | 3,944 |
| Over three years through five years | $2,688,000 | 3,170 |
| Over five years through fifteen years | $8,829,000 | 2,142 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 4,963 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,451,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,296 |
| Over three months through twelve months | $31,000 | 2,712 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $7,000 | 4,169 |
| Over fifteen years | $1,164,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,693,000 | 358 |
| Over three years | $860,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,719 |
| Over three months through twelve months | $525,000 | 5,352 |
| Over one year through three years | $3,085,000 | 4,092 |
| Over three years through five years | $2,307,000 | 3,436 |
| Over five years through fifteen years | $10,484,000 | 1,806 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 5,367 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,986,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,207 |
| Over three months through twelve months | $33,000 | 2,627 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $8,000 | 4,180 |
| Over fifteen years | $1,250,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,532,000 | 351 |
| Over three years | $870,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,890 |
| Over three months through twelve months | $401,000 | 5,680 |
| Over one year through three years | $3,490,000 | 3,991 |
| Over three years through five years | $2,282,000 | 3,536 |
| Over five years through fifteen years | $10,499,000 | 1,739 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,063 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,213,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,978 |
| Over three months through twelve months | $3,000 | 2,918 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $8,000 | 4,211 |
| Over fifteen years | $1,329,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,328,000 | 402 |
| Over three years | $2,859,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,593 |
| Over three months through twelve months | $1,001,000 | 4,546 |
| Over one year through three years | $3,347,000 | 4,190 |
| Over three years through five years | $2,434,000 | 3,483 |
| Over five years through fifteen years | $10,792,000 | 1,672 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 4,978 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,166,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,209 |
| Over three months through twelve months | $31,000 | 2,476 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $8,000 | 4,256 |
| Over fifteen years | $1,399,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,260,000 | 495 |
| Over three years | $6,665,000 | 760 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $935,000 | 4,948 |
| Over one year through three years | $3,160,000 | 4,388 |
| Over three years through five years | $2,995,000 | 3,087 |
| Over five years through fifteen years | $10,687,000 | 1,603 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 5,181 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,362,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,288 |
| Over three months through twelve months | $36,000 | 2,389 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $8,000 | 4,310 |
| Over fifteen years | $1,461,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,620,000 | 438 |
| Over three years | $2,915,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $636,000 | 3,752 |
| Over three months through twelve months | $661,000 | 5,187 |
| Over one year through three years | $2,583,000 | 4,815 |
| Over three years through five years | $2,119,000 | 3,763 |
| Over five years through fifteen years | $10,300,000 | 1,637 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 4,647 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,096,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,200 |
| Over three months through twelve months | $36,000 | 2,373 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $8,000 | 4,340 |
| Over fifteen years | $1,638,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,066,000 | 466 |
| Over three years | $955,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $699,000 | 5,055 |
| Over one year through three years | $2,682,000 | 4,779 |
| Over three years through five years | $2,648,000 | 3,378 |
| Over five years through fifteen years | $10,340,000 | 1,630 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 5,275 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,370,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,922 |
| Over three months through twelve months | $4,000 | 2,862 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $9,000 | 4,388 |
| Over fifteen years | $1,787,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,058,000 | 734 |
| Over three years | $989,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $642,000 | 4,778 |
| Over one year through three years | $2,762,000 | 4,683 |
| Over three years through five years | $1,675,000 | 4,271 |
| Over five years through fifteen years | $11,378,000 | 1,504 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 5,075 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,152,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,235 |
| Over three months through twelve months | $42,000 | 2,296 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $8,000 | 4,514 |
| Over fifteen years | $1,916,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,909,000 | 715 |
| Over three years | $1,534,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,858 |
| Over three months through twelve months | $645,000 | 4,666 |
| Over one year through three years | $1,504,000 | 5,571 |
| Over three years through five years | $2,529,000 | 3,672 |
| Over five years through fifteen years | $11,718,000 | 1,464 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 4,536 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,813,000 | 6,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,319 |
| Over three months through twelve months | $47,000 | 2,265 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $8,000 | 4,616 |
| Over fifteen years | $3,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,020,000 | 982 |
| Over three years | $596,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,782 |
| Over three months through twelve months | $215,000 | 5,523 |
| Over one year through three years | $2,096,000 | 5,017 |
| Over three years through five years | $2,370,000 | 3,902 |
| Over five years through fifteen years | $1,524,000 | 4,426 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 4,101 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,348,000 | 5,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,251 |
| Over three months through twelve months | $51,000 | 2,285 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $8,000 | 4,643 |
| Over fifteen years | $3,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,840,000 | 977 |
| Over three years | $723,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $1,124,000 | 3,496 |
| Over one year through three years | $1,709,000 | 5,222 |
| Over three years through five years | $2,817,000 | 3,588 |
| Over five years through fifteen years | $1,542,000 | 4,487 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 3,476 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,237,000 | 5,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,909 |
| Over three months through twelve months | $6,000 | 2,795 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $9,000 | 4,700 |
| Over fifteen years | $3,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,535,000 | 900 |
| Over three years | $842,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,132,000 | 3,243 |
| Over one year through three years | $2,229,000 | 4,708 |
| Over three years through five years | $2,681,000 | 3,801 |
| Over five years through fifteen years | $1,711,000 | 4,504 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 3,794 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,371,000 | 5,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,254 |
| Over three months through twelve months | $66,000 | 2,225 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $14,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,029,000 | 855 |
| Over three years | $1,929,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,184 |
| Over three months through twelve months | $918,000 | 3,723 |
| Over one year through three years | $1,834,000 | 4,990 |
| Over three years through five years | $2,878,000 | 3,859 |
| Over five years through fifteen years | $2,096,000 | 4,344 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 3,411 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,306,000 | 6,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,461 |
| Over three months through twelve months | $81,000 | 2,099 |
| Over one year through three years | $8,000 | 2,627 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $15,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,448 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $460,000 | 4,078 |
| Over three months through twelve months | $566,000 | 4,357 |
| Over one year through three years | $2,429,000 | 4,298 |
| Over three years through five years | $3,030,000 | 3,592 |
| Over five years through fifteen years | $2,361,000 | 4,168 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 4,119 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,316,000 | 6,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,508 |
| Over three months through twelve months | $84,000 | 2,151 |
| Over one year through three years | $13,000 | 2,483 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $18,000 | 3,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,417 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,033,000 | 3,646 |
| Over one year through three years | $1,815,000 | 4,895 |
| Over three years through five years | $3,078,000 | 3,567 |
| Over five years through fifteen years | $2,877,000 | 3,960 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 4,457 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,571,000 | 6,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,115 |
| Over three months through twelve months | $7,000 | 2,925 |
| Over one year through three years | $19,000 | 2,340 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $20,000 | 3,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,405 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,103 |
| Over three months through twelve months | $1,042,000 | 3,693 |
| Over one year through three years | $1,763,000 | 4,789 |
| Over three years through five years | $3,158,000 | 3,375 |
| Over five years through fifteen years | $2,876,000 | 3,994 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 4,290 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,121,000 | 6,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,547 |
| Over three months through twelve months | $95,000 | 2,179 |
| Over one year through three years | $24,000 | 2,153 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $24,000 | 3,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 2,546 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $804,000 | 3,085 |
| Over three months through twelve months | $590,000 | 4,715 |
| Over one year through three years | $2,360,000 | 4,249 |
| Over three years through five years | $2,091,000 | 3,993 |
| Over five years through fifteen years | $4,537,000 | 3,074 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 3,992 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,508,000 | 5,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,702 |
| Over three months through twelve months | $128,000 | 2,094 |
| Over one year through three years | $32,000 | 2,054 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $26,000 | 3,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 2,526 |
| Over three years | $19,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,670 |
| Over three months through twelve months | $934,000 | 4,117 |
| Over one year through three years | $2,235,000 | 4,543 |
| Over three years through five years | $2,639,000 | 3,474 |
| Over five years through fifteen years | $5,268,000 | 2,679 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 3,885 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,733,000 | 5,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,454 |
| Over three months through twelve months | $133,000 | 2,215 |
| Over one year through three years | $40,000 | 2,051 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $29,000 | 3,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 2,518 |
| Over three years | $52,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,292 |
| Over three months through twelve months | $1,477,000 | 3,193 |
| Over one year through three years | $2,227,000 | 4,673 |
| Over three years through five years | $2,163,000 | 3,939 |
| Over five years through fifteen years | $5,679,000 | 2,462 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 3,762 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,378,000 | 5,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,611 |
| Over three months through twelve months | $267,000 | 1,858 |
| Over one year through three years | $84,000 | 2,105 |
| Over three years through five years | $79,000 | 2,224 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $42,000 | 3,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 2,536 |
| Over three years | $663,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,572 |
| Over three months through twelve months | $1,431,000 | 3,107 |
| Over one year through three years | $2,734,000 | 4,177 |
| Over three years through five years | $1,419,000 | 4,916 |
| Over five years through fifteen years | $6,949,000 | 2,222 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 3,667 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,869,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,313 |
| Over three months through twelve months | $395,000 | 1,900 |
| Over one year through three years | $448,000 | 1,134 |
| Over three years through five years | $128,000 | 1,832 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $56,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,407,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $785,000 | 3,542 |
| Over three months through twelve months | $555,000 | 5,658 |
| Over one year through three years | $3,364,000 | 4,402 |
| Over three years through five years | $3,108,000 | 3,681 |
| Over five years through fifteen years | $5,548,000 | 2,716 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 4,720 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,431,000 | 5,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,252 |
| Over three months through twelve months | $590,000 | 1,862 |
| Over one year through three years | $649,000 | 877 |
| Over three years through five years | $181,000 | 2,062 |
| Over five years through fifteen years | $189,000 | 3,557 |
| Over fifteen years | $72,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,444 |
| Over three years | $1,556,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $431,000 | 4,415 |
| Over three months through twelve months | $1,632,000 | 3,391 |
| Over one year through three years | $2,491,000 | 4,919 |
| Over three years through five years | $2,768,000 | 4,371 |
| Over five years through fifteen years | $6,576,000 | 2,691 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 3,615 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,166,000 | 5,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 2,247 |
| Over three months through twelve months | $435,000 | 2,337 |
| Over one year through three years | $756,000 | 1,169 |
| Over three years through five years | $1,027,000 | 1,041 |
| Over five years through fifteen years | $270,000 | 3,433 |
| Over fifteen years | $110,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,249 |
| Over three years | $1,642,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $831,000 | 4,342 |
| Over three months through twelve months | $4,755,000 | 1,785 |
| Over one year through three years | $3,619,000 | 3,790 |
| Over three years through five years | $1,246,000 | 5,515 |
| Over five years through fifteen years | $2,629,000 | 4,291 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,639,000 | 2,351 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,104,000 | 4,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,426 |
| Over three months through twelve months | $734,000 | 2,058 |
| Over one year through three years | $589,000 | 1,581 |
| Over three years through five years | $1,674,000 | 740 |
| Over five years through fifteen years | $831,000 | 2,419 |
| Over fifteen years | $223,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,971 |
| Over three years | $1,746,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $385,000 | 6,363 |
| Over three months through twelve months | $2,186,000 | 4,202 |
| Over one year through three years | $8,828,000 | 2,242 |
| Over three years through five years | $2,613,000 | 4,046 |
| Over five years through fifteen years | $1,961,000 | 4,439 |
| Over fifteen years | $200,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 4,898 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,800,000 | 3,753 |
| 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 | $2,637,000 | 5,007 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,192,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,597,000 | 5,973 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,078,000 | 5,201 |
| 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 | $3,079,000 | 5,052 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,291,000 | 4,892 |
| 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 | $4,841,000 | 3,988 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,075,000 | 4,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,344,000 | 6,402 |