Home > Union Bank > Total Debt Securities
Union Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $101,299,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $10,439,000 | 1,156 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,797,000 | 1,815 |
| Over three months through twelve months | $9,096,000 | 1,006 |
| Over one year through three years | $18,397,000 | 1,216 |
| Over three years through five years | $18,147,000 | 883 |
| Over five years through fifteen years | $31,667,000 | 1,156 |
| Over fifteen years | $10,756,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,093,000 | 1,173 |
| 2023-09-30 | Rank | |
| Total debt securities | $99,026,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $10,473,000 | 1,150 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,102,000 | 1,647 |
| Over three months through twelve months | $5,173,000 | 1,462 |
| Over one year through three years | $19,963,000 | 1,120 |
| Over three years through five years | $18,701,000 | 935 |
| Over five years through fifteen years | $31,621,000 | 1,141 |
| Over fifteen years | $9,993,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,310,000 | 1,554 |
| 2023-06-30 | Rank | |
| Total debt securities | $102,986,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $11,289,000 | 1,158 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,143,000 | 1,575 |
| Over three months through twelve months | $3,090,000 | 1,876 |
| Over one year through three years | $20,456,000 | 1,087 |
| Over three years through five years | $19,957,000 | 919 |
| Over five years through fifteen years | $34,453,000 | 1,129 |
| Over fifteen years | $10,598,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,160,000 | 1,864 |
| 2023-03-31 | Rank | |
| Total debt securities | $106,250,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $12,033,000 | 1,164 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,388,000 | 1,469 |
| Over three months through twelve months | $3,172,000 | 1,806 |
| Over one year through three years | $20,306,000 | 1,156 |
| Over three years through five years | $21,250,000 | 936 |
| Over five years through fifteen years | $36,624,000 | 1,136 |
| Over fifteen years | $9,477,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,169,000 | 1,806 |
| 2022-12-31 | Rank | |
| Total debt securities | $105,121,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $12,306,000 | 1,170 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,797,000 | 1,552 |
| Over three months through twelve months | $3,176,000 | 1,667 |
| Over one year through three years | $17,755,000 | 1,313 |
| Over three years through five years | $19,252,000 | 1,027 |
| Over five years through fifteen years | $39,297,000 | 1,114 |
| Over fifteen years | $10,538,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,427,000 | 1,842 |
| 2022-09-30 | Rank | |
| Total debt securities | $106,580,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $12,824,000 | 1,146 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,923,000 | 1,241 |
| Over three months through twelve months | $2,318,000 | 1,828 |
| Over one year through three years | $17,009,000 | 1,344 |
| Over three years through five years | $18,646,000 | 1,089 |
| Over five years through fifteen years | $41,463,000 | 1,075 |
| Over fifteen years | $10,396,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,318,000 | 1,788 |
| 2022-06-30 | Rank | |
| Total debt securities | $111,982,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $2,000 | 1,578 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $13,998,000 | 1,132 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,518,000 | 1,161 |
| Over three months through twelve months | $3,269,000 | 1,434 |
| Over one year through three years | $16,457,000 | 1,272 |
| Over three years through five years | $19,379,000 | 1,076 |
| Over five years through fifteen years | $42,283,000 | 1,104 |
| Over fifteen years | $12,076,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,774,000 | 1,356 |
| 2022-03-31 | Rank | |
| Total debt securities | $99,416,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $11,670,000 | 1,273 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $4,495,000 | 1,149 |
| Over three months through twelve months | $3,786,000 | 1,171 |
| Over one year through three years | $11,934,000 | 1,362 |
| Over three years through five years | $17,026,000 | 1,150 |
| Over five years through fifteen years | $38,134,000 | 1,250 |
| Over fifteen years | $12,368,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,792,000 | 1,231 |
| 2021-12-31 | Rank | |
| Total debt securities | $95,546,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $4,000 | 1,596 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $13,138,000 | 1,179 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $4,650,000 | 1,153 |
| Over three months through twelve months | $3,556,000 | 1,041 |
| Over one year through three years | $10,145,000 | 1,109 |
| Over three years through five years | $14,589,000 | 1,172 |
| Over five years through fifteen years | $33,501,000 | 1,405 |
| Over fifteen years | $15,963,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,561,000 | 1,173 |
| 2021-09-30 | Rank | |
| Total debt securities | $86,860,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $6,000 | 1,611 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $18,308,000 | 922 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,727,000 | 1,188 |
| Over three months through twelve months | $3,572,000 | 1,080 |
| Over one year through three years | $8,896,000 | 1,051 |
| Over three years through five years | $9,067,000 | 1,456 |
| Over five years through fifteen years | $26,294,000 | 1,653 |
| Over fifteen years | $15,990,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,578,000 | 1,174 |
| 2021-06-30 | Rank | |
| Total debt securities | $84,045,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $7,000 | 1,610 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $24,706,000 | 729 |
| Over fifteen years | $1,012,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $4,884,000 | 1,170 |
| Over three months through twelve months | $3,050,000 | 1,242 |
| Over one year through three years | $8,912,000 | 995 |
| Over three years through five years | $3,672,000 | 2,282 |
| Over five years through fifteen years | $21,881,000 | 1,807 |
| Over fifteen years | $15,921,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 1,320 |
| 2021-03-31 | Rank | |
| Total debt securities | $81,595,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $9,000 | 1,565 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $32,383,000 | 555 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $5,055,000 | 1,154 |
| Over three months through twelve months | $3,053,000 | 1,270 |
| Over one year through three years | $8,915,000 | 976 |
| Over three years through five years | $3,253,000 | 2,188 |
| Over five years through fifteen years | $13,582,000 | 2,189 |
| Over fifteen years | $15,345,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,058,000 | 1,366 |
| 2020-12-31 | Rank | |
| Total debt securities | $82,195,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $11,000 | 1,579 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $36,324,000 | 482 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $5,190,000 | 1,151 |
| Over three months through twelve months | $3,050,000 | 1,272 |
| Over one year through three years | $8,665,000 | 1,027 |
| Over three years through five years | $4,362,000 | 1,704 |
| Over five years through fifteen years | $9,062,000 | 2,423 |
| Over fifteen years | $15,530,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,056,000 | 1,431 |
| 2020-09-30 | Rank | |
| Total debt securities | $84,006,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $14,000 | 1,570 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $40,316,000 | 428 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $6,260,000 | 1,065 |
| Over three months through twelve months | $3,047,000 | 1,274 |
| Over one year through three years | $8,532,000 | 1,042 |
| Over three years through five years | $5,583,000 | 1,361 |
| Over five years through fifteen years | $5,408,000 | 2,796 |
| Over fifteen years | $14,846,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,051,000 | 1,222 |
| 2020-06-30 | Rank | |
| Total debt securities | $80,457,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $16,000 | 1,460 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $39,790,000 | 421 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,524,000 | 1,103 |
| Over three months through twelve months | $4,048,000 | 1,105 |
| Over one year through three years | $8,414,000 | 1,083 |
| Over three years through five years | $6,771,000 | 1,121 |
| Over five years through fifteen years | $3,990,000 | 2,989 |
| Over fifteen years | $11,904,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,052,000 | 1,287 |
| 2020-03-31 | Rank | |
| Total debt securities | $68,707,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $18,000 | 1,359 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $29,777,000 | 533 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $6,737,000 | 977 |
| Over three months through twelve months | $4,039,000 | 1,169 |
| Over one year through three years | $8,295,000 | 1,148 |
| Over three years through five years | $7,798,000 | 973 |
| Over five years through fifteen years | $3,142,000 | 3,123 |
| Over fifteen years | $8,901,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,046,000 | 1,172 |
| 2019-12-31 | Rank | |
| Total debt securities | $66,667,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $2,000 | 1,573 |
| Over three years through five years | $19,000 | 1,976 |
| Over five years through fifteen years | $26,237,000 | 592 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,945,000 | 1,058 |
| Over three months through twelve months | $5,012,000 | 1,045 |
| Over one year through three years | $8,132,000 | 1,226 |
| Over three years through five years | $8,580,000 | 953 |
| Over five years through fifteen years | $2,809,000 | 3,230 |
| Over fifteen years | $9,931,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,013,000 | 1,233 |
| 2019-09-30 | Rank | |
| Total debt securities | $64,555,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $2,000 | 1,587 |
| Over three years through five years | $21,000 | 2,012 |
| Over five years through fifteen years | $17,455,000 | 837 |
| Over fifteen years | $2,020,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $18,946,000 | 479 |
| Over three months through twelve months | $2,001,000 | 1,890 |
| Over one year through three years | $7,121,000 | 1,467 |
| Over three years through five years | $4,168,000 | 1,753 |
| Over five years through fifteen years | $2,825,000 | 3,233 |
| Over fifteen years | $9,996,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,493,000 | 510 |
| 2019-06-30 | Rank | |
| Total debt securities | $64,956,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $2,000 | 1,605 |
| Over three years through five years | $23,000 | 2,019 |
| Over five years through fifteen years | $14,012,000 | 1,019 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $11,102,000 | 672 |
| Over three months through twelve months | $20,460,000 | 332 |
| Over one year through three years | $6,078,000 | 1,731 |
| Over three years through five years | $4,142,000 | 1,839 |
| Over five years through fifteen years | $2,502,000 | 3,382 |
| Over fifteen years | $6,635,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,956,000 | 338 |
| 2019-03-31 | Rank | |
| Total debt securities | $61,266,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $26,000 | 2,003 |
| Over five years through fifteen years | $12,120,000 | 1,164 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $7,365,000 | 868 |
| Over three months through twelve months | $27,858,000 | 250 |
| Over one year through three years | $4,004,000 | 2,252 |
| Over three years through five years | $3,027,000 | 2,343 |
| Over five years through fifteen years | $1,588,000 | 3,671 |
| Over fifteen years | $5,275,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,344,000 | 299 |
| 2018-12-31 | Rank | |
| Total debt securities | $59,055,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $3,000 | 1,593 |
| Over three years through five years | $28,000 | 2,000 |
| Over five years through fifteen years | $10,461,000 | 1,294 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $5,931,000 | 997 |
| Over three months through twelve months | $33,233,000 | 206 |
| Over one year through three years | $1,976,000 | 3,140 |
| Over three years through five years | $1,976,000 | 2,905 |
| Over five years through fifteen years | $1,556,000 | 3,738 |
| Over fifteen years | $3,891,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,223,000 | 249 |
| 2018-09-30 | Rank | |
| Total debt securities | $61,687,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $35,000 | 2,001 |
| Over five years through fifteen years | $7,758,000 | 1,572 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $9,950,000 | 694 |
| Over three months through twelve months | $18,875,000 | 345 |
| Over one year through three years | $21,219,000 | 660 |
| Over three years through five years | $1,957,000 | 2,987 |
| Over five years through fifteen years | $545,000 | 4,184 |
| Over fifteen years | $1,348,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,861,000 | 333 |
| 2018-06-30 | Rank | |
| Total debt securities | $60,655,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $38,000 | 1,881 |
| Over five years through fifteen years | $5,054,000 | 1,998 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,442 |
| Over three months through twelve months | $22,376,000 | 297 |
| Over one year through three years | $29,664,000 | 498 |
| Over three years through five years | $1,969,000 | 3,050 |
| Over five years through fifteen years | $558,000 | 4,250 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,379,000 | 398 |
| 2018-03-31 | Rank | |
| Total debt securities | $58,142,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $8,000 | 1,770 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $42,000 | 1,754 |
| Over five years through fifteen years | $17,000 | 3,861 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,996,000 | 980 |
| Over three months through twelve months | $16,911,000 | 376 |
| Over one year through three years | $34,168,000 | 437 |
| Over three years through five years | $1,000,000 | 3,669 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,915,000 | 380 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,107,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $16,000 | 1,722 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $5,000 | 1,914 |
| Over five years through fifteen years | $60,000 | 3,843 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $9,795,000 | 712 |
| Over three months through twelve months | $16,955,000 | 363 |
| Over one year through three years | $32,275,000 | 461 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,767,000 | 316 |
| 2017-09-30 | Rank | |
| Total debt securities | $51,349,000 | 2,258 |
| 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 | $13,000 | 1,833 |
| Over one year through three years | $15,000 | 1,511 |
| Over three years through five years | $6,000 | 1,914 |
| Over five years through fifteen years | $45,000 | 3,888 |
| Over fifteen years | $19,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,282 |
| Over three months through twelve months | $15,783,000 | 382 |
| Over one year through three years | $31,468,000 | 487 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $54,411,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $6,000 | 2,020 |
| Over one year through three years | $34,000 | 1,406 |
| Over three years through five years | $6,000 | 1,960 |
| Over five years through fifteen years | $49,000 | 3,904 |
| Over fifteen years | $20,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $6,998,000 | 849 |
| Over three months through twelve months | $19,779,000 | 325 |
| Over one year through three years | $27,519,000 | 552 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,460,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $10,000 | 1,903 |
| Over one year through three years | $46,000 | 1,436 |
| Over three years through five years | $7,000 | 2,038 |
| Over five years through fifteen years | $53,000 | 3,951 |
| Over fifteen years | $20,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $20,792,000 | 316 |
| Over one year through three years | $26,532,000 | 584 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,456,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $73,000 | 1,390 |
| Over three years through five years | $8,000 | 2,028 |
| Over five years through fifteen years | $57,000 | 3,964 |
| Over fifteen years | $20,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,933 |
| Over three months through twelve months | $11,015,000 | 511 |
| Over one year through three years | $28,782,000 | 526 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,685,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $92,000 | 1,364 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $72,000 | 3,987 |
| Over fifteen years | $21,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,580 |
| Over three months through twelve months | $8,520,000 | 590 |
| Over one year through three years | $18,840,000 | 779 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,757,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $114,000 | 1,343 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $78,000 | 4,038 |
| Over fifteen years | $21,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,644,000 | 1,932 |
| Over one year through three years | $25,900,000 | 604 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,926,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $138,000 | 1,290 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $84,000 | 4,094 |
| Over fifteen years | $23,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,219 |
| Over three months through twelve months | $1,642,000 | 1,879 |
| Over one year through three years | $21,039,000 | 721 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 1,709 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,887,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $165,000 | 1,289 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $91,000 | 4,122 |
| Over fifteen years | $23,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,140,000 | 2,117 |
| Over one year through three years | $18,468,000 | 795 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,523 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,042,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $99,000 | 1,532 |
| Over three years through five years | $91,000 | 1,722 |
| Over five years through fifteen years | $97,000 | 4,144 |
| Over fifteen years | $24,000 | 3,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,000,000 | 2,312 |
| Over one year through three years | $18,731,000 | 770 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,706 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,537,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $48,000 | 1,756 |
| Over three years through five years | $173,000 | 1,567 |
| Over five years through fifteen years | $105,000 | 4,220 |
| Over fifteen years | $25,000 | 3,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,197 |
| Over three months through twelve months | $999,000 | 2,381 |
| Over one year through three years | $19,685,000 | 737 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,501,000 | 1,123 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,592,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $57,000 | 1,634 |
| Over three years through five years | $198,000 | 1,587 |
| Over five years through fifteen years | $112,000 | 4,257 |
| Over fifteen years | $26,000 | 3,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,289 |
| Over three months through twelve months | $3,505,000 | 1,065 |
| Over one year through three years | $19,694,000 | 735 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,505,000 | 1,149 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,494,000 | 3,897 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $273,000 | 1,525 |
| Over five years through fifteen years | $108,000 | 4,340 |
| Over fifteen years | $22,000 | 3,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $4,501,000 | 876 |
| Over one year through three years | $13,646,000 | 936 |
| Over three years through five years | $5,944,000 | 2,139 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,502,000 | 1,150 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,512,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $324,000 | 1,529 |
| Over five years through fifteen years | $127,000 | 4,398 |
| Over fifteen years | $27,000 | 3,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $4,509,000 | 839 |
| Over one year through three years | $9,598,000 | 1,184 |
| Over three years through five years | $9,927,000 | 1,474 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 1,154 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,005,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $360,000 | 1,543 |
| Over five years through fifteen years | $139,000 | 4,415 |
| Over fifteen years | $27,000 | 3,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,171 |
| Over three months through twelve months | $1,003,000 | 2,364 |
| Over one year through three years | $6,148,000 | 1,559 |
| Over three years through five years | $13,908,000 | 1,038 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 2,340 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,023,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $400,000 | 1,501 |
| Over five years through fifteen years | $147,000 | 4,454 |
| Over fifteen years | $30,000 | 3,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,260 |
| Over three months through twelve months | $421,000 | 3,341 |
| Over one year through three years | $7,140,000 | 1,394 |
| Over three years through five years | $9,883,000 | 1,353 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,423,000 | 1,224 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,705,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $447,000 | 1,532 |
| Over five years through fifteen years | $155,000 | 4,456 |
| Over fifteen years | $30,000 | 3,638 |
| 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 | $4,000,000 | 1,259 |
| Over three months through twelve months | $4,426,000 | 963 |
| Over one year through three years | $4,647,000 | 1,918 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,420,000 | 745 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,770,000 | 5,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $277,000 | 1,836 |
| Over five years through fifteen years | $385,000 | 4,273 |
| Over fifteen years | $30,000 | 3,692 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $8,429,000 | 534 |
| Over one year through three years | $4,508,000 | 1,992 |
| Over three years through five years | $141,000 | 5,222 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,430,000 | 784 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,195,000 | 5,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $131,000 | 2,111 |
| Over five years through fifteen years | $608,000 | 4,036 |
| Over fifteen years | $33,000 | 3,723 |
| 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 | $351,000 | 3,454 |
| Over three months through twelve months | $4,008,000 | 1,115 |
| Over one year through three years | $4,924,000 | 1,832 |
| Over three years through five years | $140,000 | 5,198 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,358,000 | 1,338 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,684,000 | 5,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $150,000 | 1,901 |
| Over five years through fifteen years | $699,000 | 3,976 |
| Over fifteen years | $38,000 | 3,735 |
| 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 | $2,007,000 | 1,852 |
| Over three months through twelve months | $351,000 | 3,638 |
| Over one year through three years | $5,439,000 | 1,710 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 2,034 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,801,000 | 5,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $958,000 | 3,834 |
| Over fifteen years | $38,000 | 3,710 |
| 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 | $2,367,000 | 1,627 |
| Over one year through three years | $5,438,000 | 1,698 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,367,000 | 2,027 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,048,000 | 5,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,085,000 | 3,897 |
| Over fifteen years | $39,000 | 3,796 |
| 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 | $5,112,000 | 992 |
| Over three months through twelve months | $2,374,000 | 1,586 |
| Over one year through three years | $5,438,000 | 1,704 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,486,000 | 870 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,167,000 | 5,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,186,000 | 3,894 |
| Over fifteen years | $39,000 | 3,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $7,162,000 | 664 |
| Over one year through three years | $5,780,000 | 1,666 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,161,000 | 873 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,311,000 | 5,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,311,000 | 3,857 |
| Over fifteen years | $41,000 | 3,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,269 |
| Over three months through twelve months | $5,155,000 | 876 |
| Over one year through three years | $6,800,000 | 1,490 |
| Over three years through five years | $994,000 | 4,360 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,166,000 | 983 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,493,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,450,000 | 3,449 |
| Over fifteen years | $41,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $11,194,000 | 408 |
| Over one year through three years | $2,808,000 | 2,589 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,194,000 | 557 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,604,000 | 5,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,615,000 | 3,326 |
| Over fifteen years | $42,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,036,000 | 2,378 |
| Over one year through three years | $6,911,000 | 1,418 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,801 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,759,000 | 5,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,736,000 | 3,203 |
| Over fifteen years | $43,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,049,000 | 2,412 |
| Over one year through three years | $8,516,000 | 1,272 |
| Over three years through five years | $415,000 | 4,909 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,740 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,881,000 | 5,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,851,000 | 3,074 |
| Over fifteen years | $44,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $9,559,000 | 1,196 |
| Over three years through five years | $427,000 | 4,922 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,019,000 | 5,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,004,000 | 2,833 |
| Over fifteen years | $46,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $5,544,000 | 1,762 |
| Over three years through five years | $425,000 | 4,833 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,445,000 | 6,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,233,000 | 2,639 |
| Over fifteen years | $47,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,165,000 | 3,053 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,466,000 | 5,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,410,000 | 2,558 |
| Over fifteen years | $49,000 | 3,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,097 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $6,682,000 | 1,618 |
| Over three years through five years | $1,304,000 | 3,879 |
| Over five years through fifteen years | $14,000 | 5,763 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,244 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,677,000 | 4,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,105 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,533,000 | 2,503 |
| Over fifteen years | $50,000 | 3,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,383 |
| Over three months through twelve months | $1,018,000 | 2,652 |
| Over one year through three years | $6,660,000 | 1,644 |
| Over three years through five years | $3,823,000 | 2,329 |
| Over five years through fifteen years | $48,000 | 5,802 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,563,000 | 1,633 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,340,000 | 4,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $955,000 | 1,181 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,668,000 | 2,506 |
| Over fifteen years | $56,000 | 3,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,049,000 | 1,366 |
| Over one year through three years | $2,683,000 | 2,913 |
| Over three years through five years | $5,846,000 | 1,546 |
| Over five years through fifteen years | $83,000 | 5,787 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 1,537 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,777,000 | 4,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,123,000 | 1,111 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,855,000 | 2,486 |
| Over fifteen years | $60,000 | 3,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,090 |
| Over three months through twelve months | $3,070,000 | 1,339 |
| Over one year through three years | $1,614,000 | 3,689 |
| Over three years through five years | $5,648,000 | 1,574 |
| Over five years through fifteen years | $5,402,000 | 3,224 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,198,000 | 1,259 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,639,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,387,000 | 925 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,973,000 | 2,456 |
| Over fifteen years | $63,000 | 3,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,893 |
| Over three months through twelve months | $3,053,000 | 1,346 |
| Over one year through three years | $2,141,000 | 3,253 |
| Over three years through five years | $6,139,000 | 1,400 |
| Over five years through fifteen years | $5,381,000 | 3,141 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,943,000 | 1,321 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,495,000 | 4,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,662,000 | 1,068 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,222,000 | 2,441 |
| Over fifteen years | $66,000 | 3,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,528,000 | 2,189 |
| Over one year through three years | $3,084,000 | 2,648 |
| Over three years through five years | $4,747,000 | 1,742 |
| Over five years through fifteen years | $2,186,000 | 4,298 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 3,008 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,051,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,773,000 | 1,051 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,362,000 | 2,372 |
| Over fifteen years | $69,000 | 3,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,471 |
| Over three months through twelve months | $1,541,000 | 2,385 |
| Over one year through three years | $7,283,000 | 1,367 |
| Over three years through five years | $4,784,000 | 1,810 |
| Over five years through fifteen years | $218,000 | 5,675 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,562,000 | 1,853 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,594,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,881,000 | 995 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,387,000 | 2,286 |
| Over fifteen years | $70,000 | 3,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 2,153 |
| Over three months through twelve months | $3,541,000 | 1,302 |
| Over one year through three years | $10,632,000 | 933 |
| Over three years through five years | $4,588,000 | 1,899 |
| Over five years through fifteen years | $251,000 | 5,651 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,785,000 | 1,494 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,475,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,041,000 | 939 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,411,000 | 2,253 |
| Over fifteen years | $73,000 | 3,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,053 |
| Over three months through twelve months | $2,033,000 | 2,109 |
| Over one year through three years | $9,098,000 | 1,090 |
| Over three years through five years | $3,048,000 | 2,580 |
| Over five years through fifteen years | $1,273,000 | 4,916 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 2,015 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,735,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,238,000 | 880 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,608,000 | 2,471 |
| Over fifteen years | $77,000 | 3,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,055 |
| Over three months through twelve months | $2,560,000 | 2,068 |
| Over one year through three years | $4,226,000 | 2,235 |
| Over three years through five years | $3,182,000 | 2,471 |
| Over five years through fifteen years | $1,344,000 | 4,898 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,060,000 | 1,342 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,762,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 920 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,309,000 | 878 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $833,000 | 3,216 |
| Over fifteen years | $894,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,964 |
| Over three months through twelve months | $8,959,000 | 936 |
| Over one year through three years | $6,609,000 | 1,972 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $349,000 | 5,617 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,768,000 | 1,089 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,994,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $706,000 | 1,303 |
| Over one year through three years | $2,403,000 | 813 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $853,000 | 3,047 |
| Over fifteen years | $908,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,488,000 | 1,220 |
| Over three months through twelve months | $3,231,000 | 2,514 |
| Over one year through three years | $10,026,000 | 1,538 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $379,000 | 5,593 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,425,000 | 1,588 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,635,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $788,000 | 1,168 |
| Over one year through three years | $2,530,000 | 748 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $878,000 | 2,961 |
| Over fifteen years | $927,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,600 |
| Over three months through twelve months | $7,672,000 | 1,250 |
| Over one year through three years | $5,460,000 | 2,808 |
| Over three years through five years | $1,976,000 | 3,742 |
| Over five years through fifteen years | $408,000 | 5,504 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,456,000 | 1,228 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,577,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $868,000 | 995 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $2,696,000 | 832 |
| Over five years through fifteen years | $946,000 | 2,874 |
| Over fifteen years | $994,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,524,000 | 1,493 |
| Over three months through twelve months | $9,650,000 | 1,009 |
| Over one year through three years | $6,454,000 | 2,545 |
| Over three years through five years | $2,005,000 | 3,684 |
| Over five years through fifteen years | $440,000 | 5,459 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,043,000 | 1,031 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,451,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $933,000 | 1,491 |
| Over three years through five years | $2,803,000 | 902 |
| Over five years through fifteen years | $986,000 | 2,848 |
| Over fifteen years | $1,028,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,185,000 | 2,130 |
| Over three months through twelve months | $10,887,000 | 894 |
| Over one year through three years | $5,159,000 | 3,142 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $470,000 | 5,392 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,072,000 | 1,129 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,689,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,001,000 | 1,434 |
| Over three years through five years | $2,971,000 | 942 |
| Over five years through fifteen years | $892,000 | 2,937 |
| Over fifteen years | $1,199,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,490,000 | 1,595 |
| Over three months through twelve months | $8,596,000 | 1,157 |
| Over one year through three years | $9,547,000 | 2,039 |
| Over three years through five years | $1,494,000 | 4,338 |
| Over five years through fifteen years | $499,000 | 5,339 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,084,000 | 1,199 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,758,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,064,000 | 1,431 |
| Over three years through five years | $3,149,000 | 929 |
| Over five years through fifteen years | $912,000 | 2,964 |
| Over fifteen years | $1,214,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,086 |
| Over three months through twelve months | $9,079,000 | 1,197 |
| Over one year through three years | $12,347,000 | 1,659 |
| Over three years through five years | $1,472,000 | 4,313 |
| Over five years through fifteen years | $527,000 | 5,173 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,074,000 | 1,299 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,743,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,149,000 | 1,355 |
| Over three years through five years | $3,318,000 | 916 |
| Over five years through fifteen years | $973,000 | 2,954 |
| Over fifteen years | $1,304,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,542,000 | 2,509 |
| Over three months through twelve months | $7,591,000 | 1,394 |
| Over one year through three years | $15,831,000 | 1,336 |
| Over three years through five years | $1,476,000 | 4,368 |
| Over five years through fifteen years | $559,000 | 5,139 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,134,000 | 1,549 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,166,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,231,000 | 1,246 |
| Over three years through five years | $3,545,000 | 888 |
| Over five years through fifteen years | $1,022,000 | 2,940 |
| Over fifteen years | $1,369,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $6,953,000 | 1,445 |
| Over one year through three years | $17,984,000 | 1,185 |
| Over three years through five years | $1,475,000 | 4,380 |
| Over five years through fifteen years | $587,000 | 5,124 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,952,000 | 1,827 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,952,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,353,000 | 1,177 |
| Over three years through five years | $3,887,000 | 841 |
| Over five years through fifteen years | $1,098,000 | 2,963 |
| Over fifteen years | $1,474,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,501,000 | 2,168 |
| Over one year through three years | $18,589,000 | 1,169 |
| Over three years through five years | $4,435,000 | 2,482 |
| Over five years through fifteen years | $615,000 | 5,147 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 2,610 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,958,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,541,000 | 983 |
| Over three years through five years | $4,419,000 | 766 |
| Over five years through fifteen years | $1,184,000 | 3,019 |
| Over fifteen years | $1,589,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,531,000 | 3,401 |
| Over one year through three years | $20,601,000 | 1,023 |
| Over three years through five years | $4,448,000 | 2,581 |
| Over five years through fifteen years | $1,645,000 | 4,293 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 3,759 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,417,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,715,000 | 780 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,950,000 | 1,576 |
| Over fifteen years | $1,679,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $21,023,000 | 978 |
| Over three years through five years | $5,376,000 | 2,303 |
| Over five years through fifteen years | $1,002,000 | 4,848 |
| Over fifteen years | $672,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,701,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,880,000 | 1,355 |
| Over five years through fifteen years | $6,547,000 | 1,529 |
| Over fifteen years | $1,827,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,771 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $20,056,000 | 989 |
| Over three years through five years | $6,689,000 | 1,956 |
| Over five years through fifteen years | $1,006,000 | 4,921 |
| Over fifteen years | $699,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 3,211 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,833,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,073,000 | 1,250 |
| Over five years through fifteen years | $7,094,000 | 1,456 |
| Over fifteen years | $1,981,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $14,222,000 | 1,367 |
| Over three years through five years | $12,723,000 | 1,113 |
| Over five years through fifteen years | $1,012,000 | 5,042 |
| Over fifteen years | $728,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,331,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,287,000 | 1,221 |
| Over five years through fifteen years | $7,751,000 | 1,389 |
| Over fifteen years | $2,094,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $10,911,000 | 1,691 |
| Over three years through five years | $15,523,000 | 921 |
| Over five years through fifteen years | $1,014,000 | 5,167 |
| Over fifteen years | $751,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,531,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,696,000 | 1,061 |
| Over five years through fifteen years | $9,203,000 | 1,245 |
| Over fifteen years | $2,425,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $8,262,000 | 2,021 |
| Over three years through five years | $15,060,000 | 901 |
| Over five years through fifteen years | $3,103,000 | 3,789 |
| Over fifteen years | $782,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,341,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,893,000 | 992 |
| Over five years through fifteen years | $9,799,000 | 1,158 |
| Over fifteen years | $2,605,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $8,051,000 | 2,115 |
| Over three years through five years | $17,058,000 | 814 |
| Over five years through fifteen years | $3,128,000 | 3,835 |
| Over fifteen years | $807,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,731,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,131,000 | 855 |
| Over five years through fifteen years | $10,509,000 | 1,068 |
| Over fifteen years | $2,845,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $8,062,000 | 1,996 |
| Over three years through five years | $14,182,000 | 954 |
| Over five years through fifteen years | $6,059,000 | 2,763 |
| Over fifteen years | $943,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,431,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $2,000 | 3,126 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,885,000 | 679 |
| Over five years through fifteen years | $12,493,000 | 874 |
| Over fifteen years | $3,460,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $8,102,000 | 1,972 |
| Over three years through five years | $14,318,000 | 868 |
| Over five years through fifteen years | $6,201,000 | 2,549 |
| Over fifteen years | $970,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,769 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,521,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,122,000 | 619 |
| Over five years through fifteen years | $2,030,000 | 2,526 |
| Over fifteen years | $3,791,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $10,022,000 | 1,690 |
| Over three years through five years | $13,373,000 | 893 |
| Over five years through fifteen years | $3,191,000 | 3,478 |
| Over fifteen years | $991,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,745 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,023,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,690,000 | 2,673 |
| Over fifteen years | $4,758,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $6,951,000 | 2,381 |
| Over three years through five years | $7,204,000 | 1,720 |
| Over five years through fifteen years | $3,408,000 | 3,260 |
| Over fifteen years | $1,011,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,789,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $3,000 | 3,170 |
| Over one year through three years | $5,000 | 2,800 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,867,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,854 |
| Over three years | $5,000 | 3,043 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,518,000 | 3,610 |
| Over three years through five years | $16,011,000 | 705 |
| Over five years through fifteen years | $995,000 | 5,278 |
| Over fifteen years | $1,124,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 7,085 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,268,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,850 |
| Over three months through twelve months | $32,000 | 3,123 |
| Over one year through three years | $10,000 | 2,820 |
| Over three years through five years | $6,000 | 2,578 |
| Over five years through fifteen years | $180,000 | 3,372 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 1,950 |
| Over three years | $688,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $40,000 | 6,112 |
| Over three months through twelve months | $1,101,000 | 4,435 |
| Over one year through three years | $1,475,000 | 6,290 |
| Over three years through five years | $5,407,000 | 2,411 |
| Over five years through fifteen years | $9,121,000 | 1,877 |
| Over fifteen years | $2,725,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 7,613 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,032,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,748 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $78,000 | 2,258 |
| Over three years through five years | $10,000 | 2,950 |
| Over five years through fifteen years | $291,000 | 3,290 |
| Over fifteen years | $639,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,517,000 | 1,397 |
| Over three years | $1,864,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $610,000 | 3,696 |
| Over three months through twelve months | $1,094,000 | 4,155 |
| Over one year through three years | $150,000 | 8,026 |
| Over three years through five years | $3,748,000 | 3,631 |
| Over five years through fifteen years | $11,209,000 | 1,734 |
| Over fifteen years | $3,818,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 6,076 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,149,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,964 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $137,000 | 2,481 |
| Over three years through five years | $31,000 | 3,015 |
| Over five years through fifteen years | $495,000 | 2,985 |
| Over fifteen years | $903,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,569,000 | 1,001 |
| Over three years | $2,070,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $798,000 | 4,421 |
| Over three months through twelve months | $1,767,000 | 3,764 |
| Over one year through three years | $160,000 | 8,093 |
| Over three years through five years | $653,000 | 6,530 |
| Over five years through fifteen years | $13,318,000 | 1,402 |
| Over fifteen years | $5,229,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 6,869 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,749,000 | 3,127 |
| 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 | 3,134 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $337,000 | 1,936 |
| Over five years through fifteen years | $685,000 | 2,581 |
| Over fifteen years | $1,407,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,418,000 | 867 |
| Over three years | $4,415,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 4,047 |
| Over three months through twelve months | $1,998,000 | 4,502 |
| Over one year through three years | $833,000 | 7,924 |
| Over three years through five years | $2,260,000 | 4,400 |
| Over five years through fifteen years | $12,070,000 | 1,223 |
| Over fifteen years | $5,230,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 6,721 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,022,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,519,000 | 5,120 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,362,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,396,000 | 7,635 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,786,000 | 4,196 |
| 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 | $2,162,000 | 6,105 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,501,000 | 5,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,939,000 | 5,520 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,492,000 | 5,514 |
| 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 | $1,509,000 | 7,710 |