Home > Union Bank > Total Debt Securities
Union Bank, Total Debt Securities
| 2022-09-30 | Rank | |
| Total debt securities | $221,077,000 | 964 |
| 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 | $17,000 | 1,332 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $183,000 | 1,380 |
| Over five years through fifteen years | $12,086,000 | 1,189 |
| Over fifteen years | $30,397,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 1,633 |
| Over three years | $40,709,000 | 555 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 1,945 |
| Over three months through twelve months | $300,000 | 3,144 |
| Over one year through three years | $7,085,000 | 2,262 |
| Over three years through five years | $5,331,000 | 2,486 |
| Over five years through fifteen years | $117,023,000 | 394 |
| Over fifteen years | $5,712,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,634 |
| 2022-06-30 | Rank | |
| Total debt securities | $233,389,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $25,000 | 1,219 |
| Over three years through five years | $205,000 | 1,277 |
| Over five years through fifteen years | $13,295,000 | 1,171 |
| Over fifteen years | $32,529,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 1,768 |
| Over three years | $43,288,000 | 538 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,686 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $7,525,000 | 2,098 |
| Over three years through five years | $5,154,000 | 2,541 |
| Over five years through fifteen years | $121,840,000 | 392 |
| Over fifteen years | $6,728,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,162 |
| 2022-03-31 | Rank | |
| Total debt securities | $251,042,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $35,000 | 1,199 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $15,129,000 | 1,080 |
| Over fifteen years | $36,010,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 1,852 |
| Over three years | $47,083,000 | 488 |
| Other debt securities | ||
| Three months or less | $1,950,000 | 1,713 |
| Over three months through twelve months | $423,000 | 2,885 |
| Over one year through three years | $7,091,000 | 1,879 |
| Over three years through five years | $5,512,000 | 2,352 |
| Over five years through fifteen years | $129,149,000 | 385 |
| Over fifteen years | $7,842,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 2,880 |
| 2021-12-31 | Rank | |
| Total debt securities | $275,498,000 | 765 |
| 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 | $46,000 | 1,176 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $17,256,000 | 975 |
| Over fifteen years | $40,902,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,092,000 | 1,880 |
| Over three years | $50,825,000 | 431 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,783 |
| Over three months through twelve months | $603,000 | 2,449 |
| Over one year through three years | $2,290,000 | 2,534 |
| Over three years through five years | $11,383,000 | 1,408 |
| Over five years through fifteen years | $140,185,000 | 372 |
| Over fifteen years | $8,950,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 2,810 |
| 2021-09-30 | Rank | |
| Total debt securities | $285,571,000 | 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $59,000 | 1,177 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $19,782,000 | 874 |
| Over fifteen years | $45,353,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 1,964 |
| Over three years | $51,830,000 | 415 |
| Other debt securities | ||
| Three months or less | $2,087,000 | 1,684 |
| Over three months through twelve months | $177,000 | 3,163 |
| Over one year through three years | $988,000 | 3,119 |
| Over three years through five years | $11,450,000 | 1,204 |
| Over five years through fifteen years | $143,393,000 | 348 |
| Over fifteen years | $9,329,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 3,413 |
| 2021-06-30 | Rank | |
| Total debt securities | $299,898,000 | 652 |
| 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 | $72,000 | 1,146 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $22,514,000 | 781 |
| Over fifteen years | $49,259,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 1,674 |
| Over three years | $52,214,000 | 390 |
| Other debt securities | ||
| Three months or less | $2,581,000 | 1,557 |
| Over three months through twelve months | $177,000 | 3,266 |
| Over one year through three years | $994,000 | 3,103 |
| Over three years through five years | $9,771,000 | 1,259 |
| Over five years through fifteen years | $147,812,000 | 328 |
| Over fifteen years | $12,456,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 2,914 |
| 2021-03-31 | Rank | |
| Total debt securities | $297,045,000 | 607 |
| 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 | $90,000 | 1,084 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $26,318,000 | 644 |
| Over fifteen years | $50,714,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,645 |
| Over three years | $52,695,000 | 373 |
| Other debt securities | ||
| Three months or less | $2,254,000 | 1,727 |
| Over three months through twelve months | $430,000 | 2,928 |
| Over one year through three years | $2,006,000 | 2,493 |
| Over three years through five years | $8,273,000 | 1,221 |
| Over five years through fifteen years | $139,956,000 | 299 |
| Over fifteen years | $12,247,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,222 |
| 2020-12-31 | Rank | |
| Total debt securities | $249,972,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $110,000 | 1,062 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $30,359,000 | 556 |
| Over fifteen years | $48,242,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000 | 1,786 |
| Over three years | $36,675,000 | 407 |
| Other debt securities | ||
| Three months or less | $3,353,000 | 1,430 |
| Over three months through twelve months | $433,000 | 2,883 |
| Over one year through three years | $1,510,000 | 2,771 |
| Over three years through five years | $8,395,000 | 1,059 |
| Over five years through fifteen years | $105,478,000 | 329 |
| Over fifteen years | $13,325,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,339 |
| 2020-09-30 | Rank | |
| Total debt securities | $240,950,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $128,000 | 1,072 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $38,916,000 | 444 |
| Over fifteen years | $51,652,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,116,000 | 1,805 |
| Over three years | $31,911,000 | 394 |
| Other debt securities | ||
| Three months or less | $2,464,000 | 1,731 |
| Over three months through twelve months | $1,441,000 | 1,914 |
| Over one year through three years | $1,521,000 | 2,779 |
| Over three years through five years | $7,791,000 | 1,054 |
| Over five years through fifteen years | $89,851,000 | 351 |
| Over fifteen years | $13,159,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 2,393 |
| 2020-06-30 | Rank | |
| Total debt securities | $206,423,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $149,000 | 1,344 |
| Over five years through fifteen years | $45,305,000 | 377 |
| Over fifteen years | $42,813,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 2,064 |
| Over three years | $27,317,000 | 461 |
| Other debt securities | ||
| Three months or less | $2,537,000 | 1,649 |
| Over three months through twelve months | $1,008,000 | 2,347 |
| Over one year through three years | $1,643,000 | 2,769 |
| Over three years through five years | $8,113,000 | 959 |
| Over five years through fifteen years | $63,639,000 | 455 |
| Over fifteen years | $12,830,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,792 |
| 2020-03-31 | Rank | |
| Total debt securities | $181,094,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $170,000 | 1,386 |
| Over five years through fifteen years | $48,666,000 | 360 |
| Over fifteen years | $36,654,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 1,990 |
| Over three years | $17,988,000 | 650 |
| Other debt securities | ||
| Three months or less | $3,894,000 | 1,313 |
| Over three months through twelve months | $1,008,000 | 2,482 |
| Over one year through three years | $1,074,000 | 3,166 |
| Over three years through five years | $10,889,000 | 711 |
| Over five years through fifteen years | $51,267,000 | 537 |
| Over fifteen years | $8,428,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 2,112 |
| 2019-12-31 | Rank | |
| Total debt securities | $164,040,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $189,000 | 1,422 |
| Over five years through fifteen years | $66,668,000 | 285 |
| Over fifteen years | $13,258,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 1,935 |
| Over three years | $16,264,000 | 728 |
| Other debt securities | ||
| Three months or less | $2,815,000 | 1,588 |
| Over three months through twelve months | $1,741,000 | 2,057 |
| Over one year through three years | $4,088,000 | 1,956 |
| Over three years through five years | $7,826,000 | 1,042 |
| Over five years through fifteen years | $43,323,000 | 615 |
| Over fifteen years | $6,838,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,437 |
| 2019-09-30 | Rank | |
| Total debt securities | $148,395,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $210,000 | 1,447 |
| Over five years through fifteen years | $71,035,000 | 274 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $11,845,000 | 899 |
| Other debt securities | ||
| Three months or less | $2,940,000 | 1,585 |
| Over three months through twelve months | $1,747,000 | 2,045 |
| Over one year through three years | $5,081,000 | 1,839 |
| Over three years through five years | $7,805,000 | 1,104 |
| Over five years through fifteen years | $41,425,000 | 644 |
| Over fifteen years | $6,307,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,453 |
| 2019-06-30 | Rank | |
| Total debt securities | $154,417,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $447,000 | 1,132 |
| Over five years through fifteen years | $86,201,000 | 248 |
| 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 | $3,373,000 | 1,453 |
| Over three months through twelve months | $5,840,000 | 956 |
| Over one year through three years | $5,792,000 | 1,790 |
| Over three years through five years | $11,839,000 | 821 |
| Over five years through fifteen years | $40,294,000 | 649 |
| Over fifteen years | $631,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,839,000 | 1,256 |
| 2019-03-31 | Rank | |
| Total debt securities | $147,210,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $493,000 | 1,128 |
| Over five years through fifteen years | $82,627,000 | 262 |
| 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 | $5,027,000 | 1,100 |
| Over three months through twelve months | $4,562,000 | 1,213 |
| Over one year through three years | $5,825,000 | 1,844 |
| Over three years through five years | $12,421,000 | 882 |
| Over five years through fifteen years | $35,913,000 | 765 |
| Over fifteen years | $342,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,941,000 | 1,259 |
| 2018-12-31 | Rank | |
| Total debt securities | $148,576,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $536,000 | 1,100 |
| Over five years through fifteen years | $84,943,000 | 258 |
| 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 | $3,867,000 | 1,290 |
| Over three months through twelve months | $3,952,000 | 1,376 |
| Over one year through three years | $6,214,000 | 1,790 |
| Over three years through five years | $12,630,000 | 933 |
| Over five years through fifteen years | $36,070,000 | 780 |
| Over fifteen years | $364,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,952,000 | 1,654 |
| 2018-09-30 | Rank | |
| Total debt securities | $133,989,000 | 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 | 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 | $570,000 | 1,085 |
| Over five years through fifteen years | $73,271,000 | 290 |
| 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 | $8,390,000 | 785 |
| Over three months through twelve months | $1,374,000 | 2,458 |
| Over one year through three years | $8,265,000 | 1,481 |
| Over three years through five years | $8,756,000 | 1,252 |
| Over five years through fifteen years | $33,000,000 | 861 |
| Over fifteen years | $363,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,634,000 | 1,289 |
| 2018-06-30 | Rank | |
| Total debt securities | $111,907,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $57,587,000 | 342 |
| 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 | $7,519,000 | 819 |
| Over three months through twelve months | $5,625,000 | 1,030 |
| Over one year through three years | $7,842,000 | 1,568 |
| Over three years through five years | $5,985,000 | 1,726 |
| Over five years through fifteen years | $26,967,000 | 1,041 |
| Over fifteen years | $382,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,620,000 | 908 |
| 2018-03-31 | Rank | |
| Total debt securities | $108,252,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $56,332,000 | 365 |
| 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 | $6,784,000 | 899 |
| Over three months through twelve months | $7,233,000 | 788 |
| Over one year through three years | $8,645,000 | 1,476 |
| Over three years through five years | $6,584,000 | 1,607 |
| Over five years through fifteen years | $22,291,000 | 1,256 |
| Over fifteen years | $383,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,230,000 | 867 |
| 2017-12-31 | Rank | |
| Total debt securities | $109,076,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $54,653,000 | 375 |
| Over fifteen years | $461,000 | 2,757 |
| 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 | $7,978,000 | 825 |
| Over three months through twelve months | $9,230,000 | 637 |
| Over one year through three years | $7,705,000 | 1,619 |
| Over three years through five years | $7,664,000 | 1,451 |
| Over five years through fifteen years | $20,357,000 | 1,424 |
| Over fifteen years | $1,028,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,236,000 | 649 |
| 2017-09-30 | Rank | |
| Total debt securities | $110,724,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $344,000 | 1,098 |
| Over one year through three years | $303,000 | 794 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $52,969,000 | 387 |
| Over fifteen years | $2,538,000 | 1,905 |
| 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 | $5,332,000 | 1,062 |
| Over three months through twelve months | $8,005,000 | 680 |
| Over one year through three years | $12,034,000 | 1,144 |
| Over three years through five years | $6,765,000 | 1,602 |
| Over five years through fifteen years | $20,140,000 | 1,469 |
| Over fifteen years | $2,294,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,005,000 | 925 |
| 2017-06-30 | Rank | |
| Total debt securities | $80,428,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $38,312,000 | 522 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $5,614,000 | 990 |
| Over three months through twelve months | $3,994,000 | 1,284 |
| Over one year through three years | $11,349,000 | 1,217 |
| Over three years through five years | $3,991,000 | 2,338 |
| Over five years through fifteen years | $17,168,000 | 1,672 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 1,546 |
| 2017-03-31 | Rank | |
| Total debt securities | $83,687,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,838 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $40,957,000 | 501 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $5,735,000 | 958 |
| Over three months through twelve months | $2,002,000 | 1,952 |
| Over one year through three years | $13,336,000 | 1,083 |
| Over three years through five years | $2,976,000 | 2,790 |
| Over five years through fifteen years | $18,267,000 | 1,617 |
| Over fifteen years | $412,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,307 |
| 2016-12-31 | Rank | |
| Total debt securities | $81,823,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $6,000 | 1,997 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $38,777,000 | 516 |
| Over fifteen years | $928,000 | 2,657 |
| 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 | $5,977,000 | 921 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $13,351,000 | 1,078 |
| Over three years through five years | $3,971,000 | 2,369 |
| Over five years through fifteen years | $18,813,000 | 1,576 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,287 |
| 2016-09-30 | Rank | |
| Total debt securities | $79,061,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $9,000 | 1,930 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $35,078,000 | 558 |
| Over fifteen years | $1,020,000 | 2,598 |
| 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 | $6,094,000 | 871 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $12,408,000 | 1,143 |
| Over three years through five years | $8,019,000 | 1,486 |
| Over five years through fifteen years | $16,432,000 | 1,746 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,279 |
| 2016-06-30 | Rank | |
| Total debt securities | $80,760,000 | 1,640 |
| 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 | $16,000 | 1,840 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $37,081,000 | 560 |
| Over fifteen years | $1,063,000 | 2,587 |
| 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 | $3,574,000 | 1,228 |
| Over three months through twelve months | $1,000,000 | 2,489 |
| Over one year through three years | $13,430,000 | 1,076 |
| Over three years through five years | $10,036,000 | 1,310 |
| Over five years through fifteen years | $14,560,000 | 1,943 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,776 |
| 2016-03-31 | Rank | |
| Total debt securities | $83,019,000 | 1,621 |
| 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 | $3,000 | 2,016 |
| Over one year through three years | $20,000 | 1,884 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $38,630,000 | 549 |
| Over fifteen years | $1,095,000 | 2,539 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $14,982,000 | 986 |
| Over three years through five years | $14,389,000 | 1,023 |
| Over five years through fifteen years | $13,900,000 | 2,079 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,299 |
| 2015-12-31 | Rank | |
| Total debt securities | $81,741,000 | 1,659 |
| 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 | $7,000 | 1,950 |
| Over one year through three years | $25,000 | 1,906 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $37,619,000 | 574 |
| Over fifteen years | $1,101,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $14,888,000 | 966 |
| Over three years through five years | $13,284,000 | 1,130 |
| Over five years through fifteen years | $14,817,000 | 2,032 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,246 |
| 2015-09-30 | Rank | |
| Total debt securities | $72,157,000 | 1,855 |
| 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 | $6,000 | 2,030 |
| Over one year through three years | $37,000 | 1,849 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $34,176,000 | 630 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,319 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $11,998,000 | 1,129 |
| Over three years through five years | $14,347,000 | 1,081 |
| Over five years through fifteen years | $10,592,000 | 2,583 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,675 |
| 2015-06-30 | Rank | |
| Total debt securities | $64,188,000 | 2,090 |
| 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 | $11,000 | 2,075 |
| Over one year through three years | $49,000 | 1,749 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $28,544,000 | 725 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,002,000 | 2,352 |
| Over one year through three years | $10,973,000 | 1,210 |
| Over three years through five years | $16,222,000 | 972 |
| Over five years through fifteen years | $7,387,000 | 3,110 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,650 |
| 2015-03-31 | Rank | |
| Total debt securities | $63,378,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,933 |
| Over three months through twelve months | $4,000 | 2,218 |
| Over one year through three years | $80,000 | 1,535 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $26,108,000 | 805 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,002,000 | 2,356 |
| Over one year through three years | $10,000,000 | 1,289 |
| Over three years through five years | $19,281,000 | 814 |
| Over five years through fifteen years | $6,896,000 | 3,231 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,692 |
| 2014-12-31 | Rank | |
| Total debt securities | $62,175,000 | 2,205 |
| 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 | $27,000 | 1,939 |
| Over one year through three years | $98,000 | 1,448 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $25,392,000 | 841 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,003,000 | 2,309 |
| Over one year through three years | $7,969,000 | 1,438 |
| Over three years through five years | $20,095,000 | 754 |
| Over five years through fifteen years | $7,591,000 | 3,220 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,639 |
| 2014-09-30 | Rank | |
| Total debt securities | $62,430,000 | 2,217 |
| 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 | $45,000 | 1,923 |
| Over one year through three years | $120,000 | 1,447 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $26,344,000 | 816 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $7,975,000 | 1,383 |
| Over three years through five years | $19,995,000 | 725 |
| Over five years through fifteen years | $7,951,000 | 3,285 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,368 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,655,000 | 2,213 |
| 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 | $40,000 | 1,982 |
| Over one year through three years | $168,000 | 1,443 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $26,656,000 | 823 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $4,988,000 | 1,793 |
| Over three years through five years | $21,942,000 | 643 |
| Over five years through fifteen years | $8,861,000 | 3,158 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,395 |
| 2014-03-31 | Rank | |
| Total debt securities | $65,171,000 | 2,169 |
| 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 | $180,000 | 1,471 |
| Over three years through five years | $77,000 | 2,311 |
| Over five years through fifteen years | $26,442,000 | 803 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,999,000 | 3,014 |
| Over three years through five years | $25,405,000 | 535 |
| Over five years through fifteen years | $11,068,000 | 2,835 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $65,913,000 | 2,131 |
| 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 | $3,000 | 2,540 |
| Over one year through three years | $218,000 | 1,476 |
| Over three years through five years | $90,000 | 2,327 |
| Over five years through fifteen years | $27,337,000 | 764 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,997,000 | 3,063 |
| Over three years through five years | $24,389,000 | 541 |
| Over five years through fifteen years | $11,879,000 | 2,699 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,707 |
| 2013-09-30 | Rank | |
| Total debt securities | $67,457,000 | 2,105 |
| 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 | $6,000 | 2,489 |
| Over one year through three years | $203,000 | 1,512 |
| Over three years through five years | $152,000 | 2,136 |
| Over five years through fifteen years | $26,662,000 | 746 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,996,000 | 3,093 |
| Over three years through five years | $22,625,000 | 564 |
| Over five years through fifteen years | $15,813,000 | 2,267 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,774 |
| 2013-06-30 | Rank | |
| Total debt securities | $67,405,000 | 2,098 |
| 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 | $12,000 | 2,429 |
| Over one year through three years | $241,000 | 1,484 |
| Over three years through five years | $183,000 | 1,965 |
| Over five years through fifteen years | $26,469,000 | 727 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,996,000 | 3,042 |
| Over three years through five years | $18,815,000 | 656 |
| Over five years through fifteen years | $19,689,000 | 1,878 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,817 |
| 2013-03-31 | Rank | |
| Total debt securities | $65,737,000 | 2,160 |
| 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 | $6,000 | 2,625 |
| Over one year through three years | $198,000 | 1,564 |
| Over three years through five years | $303,000 | 1,625 |
| Over five years through fifteen years | $27,217,000 | 729 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,004,000 | 3,886 |
| Over three years through five years | $19,041,000 | 641 |
| Over five years through fifteen years | $17,968,000 | 2,013 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,867 |
| 2012-12-31 | Rank | |
| Total debt securities | $67,615,000 | 2,077 |
| 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 | $10,000 | 2,601 |
| Over one year through three years | $231,000 | 1,500 |
| Over three years through five years | $343,000 | 1,484 |
| Over five years through fifteen years | $29,953,000 | 673 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,004,000 | 3,884 |
| Over three years through five years | $22,054,000 | 492 |
| Over five years through fifteen years | $14,020,000 | 2,309 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $74,330,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $304,000 | 1,386 |
| Over three years through five years | $411,000 | 1,406 |
| Over five years through fifteen years | $35,527,000 | 619 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $25,058,000 | 440 |
| Over five years through fifteen years | $13,030,000 | 2,335 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $87,110,000 | 1,671 |
| 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 | $218,000 | 1,500 |
| Over three years through five years | $603,000 | 1,204 |
| Over five years through fifteen years | $39,995,000 | 587 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,002,000 | 3,122 |
| Over three years through five years | $30,066,000 | 363 |
| Over five years through fifteen years | $14,226,000 | 2,150 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $84,389,000 | 1,725 |
| 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 | $64,000 | 2,085 |
| Over three years through five years | $702,000 | 1,095 |
| Over five years through fifteen years | $40,730,000 | 582 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $8,016,000 | 1,336 |
| Over three years through five years | $26,029,000 | 433 |
| Over five years through fifteen years | $8,848,000 | 2,919 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $85,002,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $78,000 | 1,829 |
| Over three years through five years | $768,000 | 884 |
| Over five years through fifteen years | $40,784,000 | 515 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $15,039,000 | 740 |
| Over three years through five years | $22,071,000 | 461 |
| Over five years through fifteen years | $6,262,000 | 3,208 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $83,151,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $94,000 | 1,827 |
| Over three years through five years | $611,000 | 978 |
| Over five years through fifteen years | $37,233,000 | 523 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $19,072,000 | 586 |
| Over three years through five years | $22,097,000 | 451 |
| Over five years through fifteen years | $4,044,000 | 3,774 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $82,233,000 | 1,658 |
| 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 | $110,000 | 1,835 |
| Over three years through five years | $674,000 | 910 |
| Over five years through fifteen years | $34,306,000 | 555 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 1,960 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $17,047,000 | 684 |
| Over three years through five years | $26,066,000 | 415 |
| Over five years through fifteen years | $3,028,000 | 4,122 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,860 |
| 2011-03-31 | Rank | |
| Total debt securities | $81,236,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,707 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $56,000 | 2,030 |
| Over three years through five years | $539,000 | 1,044 |
| Over five years through fifteen years | $33,862,000 | 516 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,076 |
| Over three months through twelve months | $1,005,000 | 2,450 |
| Over one year through three years | $16,984,000 | 721 |
| Over three years through five years | $23,763,000 | 472 |
| Over five years through fifteen years | $3,946,000 | 3,792 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,807 |
| 2010-12-31 | Rank | |
| Total debt securities | $77,624,000 | 1,637 |
| 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 | $95,000 | 2,028 |
| Over one year through three years | $66,000 | 2,057 |
| Over three years through five years | $588,000 | 1,093 |
| Over five years through fifteen years | $32,057,000 | 495 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,010,000 | 1,672 |
| Over one year through three years | $17,050,000 | 693 |
| Over three years through five years | $21,819,000 | 482 |
| Over five years through fifteen years | $3,939,000 | 3,726 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 2,019 |
| 2010-09-30 | Rank | |
| Total debt securities | $57,178,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,895 |
| Over three months through twelve months | $110,000 | 1,979 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $708,000 | 1,088 |
| Over five years through fifteen years | $8,023,000 | 1,374 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,015,000 | 1,636 |
| Over one year through three years | $29,124,000 | 419 |
| Over three years through five years | $14,092,000 | 731 |
| Over five years through fifteen years | $3,040,000 | 4,013 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 2,005 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,062,000 | 2,245 |
| 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 | $311,000 | 1,629 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $489,000 | 1,459 |
| Over five years through fifteen years | $8,999,000 | 1,226 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,007,000 | 2,595 |
| Over one year through three years | $40,217,000 | 309 |
| Over three years through five years | $1,011,000 | 4,140 |
| Over five years through fifteen years | $1,028,000 | 5,013 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,852 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,679,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $220,000 | 1,968 |
| Over one year through three years | $159,000 | 1,806 |
| Over three years through five years | $215,000 | 2,063 |
| Over five years through fifteen years | $6,987,000 | 1,444 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $41,100,000 | 291 |
| Over three years through five years | $1,998,000 | 3,329 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,777 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,236,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,052 |
| Over three months through twelve months | $262,000 | 2,042 |
| Over one year through three years | $174,000 | 1,763 |
| Over three years through five years | $240,000 | 2,078 |
| Over five years through fifteen years | $7,466,000 | 1,408 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $38,064,000 | 312 |
| Over three years through five years | $1,985,000 | 3,224 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,656 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,067,000 | 2,834 |
| 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 | $59,000 | 2,733 |
| Over one year through three years | $499,000 | 1,452 |
| Over three years through five years | $267,000 | 2,129 |
| Over five years through fifteen years | $5,043,000 | 1,846 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,118 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $32,152,000 | 340 |
| Over three years through five years | $1,044,000 | 4,116 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 3,353 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,022,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $69,000 | 2,650 |
| Over one year through three years | $570,000 | 1,640 |
| Over three years through five years | $290,000 | 2,152 |
| Over five years through fifteen years | $3,870,000 | 2,172 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,015,000 | 2,793 |
| Over one year through three years | $30,125,000 | 343 |
| Over three years through five years | $3,083,000 | 2,402 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 3,352 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,381,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $86,000 | 2,423 |
| Over one year through three years | $650,000 | 1,723 |
| Over three years through five years | $141,000 | 2,445 |
| Over five years through fifteen years | $4,678,000 | 2,006 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,281 |
| Over three months through twelve months | $1,023,000 | 2,781 |
| Over one year through three years | $25,172,000 | 397 |
| Over three years through five years | $5,623,000 | 1,489 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 2,492 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,563,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,328 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $792,000 | 1,637 |
| Over three years through five years | $153,000 | 2,433 |
| Over five years through fifteen years | $5,041,000 | 1,881 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,838 |
| Over three months through twelve months | $2,056,000 | 1,977 |
| Over one year through three years | $22,320,000 | 409 |
| Over three years through five years | $6,677,000 | 1,307 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,580,000 | 1,848 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,466,000 | 3,038 |
| 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 | $34,000 | 2,653 |
| Over one year through three years | $826,000 | 1,614 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,468,000 | 2,266 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,522,000 | 1,719 |
| Over one year through three years | $20,000,000 | 451 |
| Over three years through five years | $7,616,000 | 1,195 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 2,341 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,455,000 | 3,151 |
| 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 | $48,000 | 2,606 |
| Over one year through three years | $865,000 | 1,599 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,779,000 | 2,133 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,516,000 | 961 |
| Over three months through twelve months | $2,539,000 | 1,795 |
| Over one year through three years | $14,061,000 | 700 |
| Over three years through five years | $7,647,000 | 1,169 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,103,000 | 1,128 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,322,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $62,000 | 2,562 |
| Over one year through three years | $625,000 | 1,870 |
| Over three years through five years | $299,000 | 1,896 |
| Over five years through fifteen years | $4,269,000 | 1,885 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $5,070,000 | 1,153 |
| Over one year through three years | $12,688,000 | 773 |
| Over three years through five years | $8,789,000 | 977 |
| Over five years through fifteen years | $520,000 | 5,535 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,132,000 | 1,744 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,039,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $714,000 | 1,819 |
| Over three years through five years | $303,000 | 1,832 |
| Over five years through fifteen years | $4,718,000 | 1,547 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $3,517,000 | 2,208 |
| Over one year through three years | $14,113,000 | 899 |
| Over three years through five years | $8,660,000 | 1,032 |
| Over five years through fifteen years | $514,000 | 5,403 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,017,000 | 2,708 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,600,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $221,000 | 2,625 |
| Over three years through five years | $525,000 | 1,638 |
| Over five years through fifteen years | $5,215,000 | 1,323 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $4,013,000 | 2,130 |
| Over one year through three years | $13,570,000 | 1,098 |
| Over three years through five years | $4,547,000 | 2,144 |
| Over five years through fifteen years | $510,000 | 5,411 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 2,424 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,093,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $240,000 | 2,508 |
| Over three years through five years | $868,000 | 1,517 |
| Over five years through fifteen years | $5,051,000 | 1,327 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,597 |
| Over three months through twelve months | $1,995,000 | 3,567 |
| Over one year through three years | $12,965,000 | 1,241 |
| Over three years through five years | $4,476,000 | 2,206 |
| Over five years through fifteen years | $501,000 | 5,378 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 2,477 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,343,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $274,000 | 2,451 |
| Over three years through five years | $908,000 | 1,673 |
| Over five years through fifteen years | $3,161,000 | 1,786 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $4,983,000 | 1,874 |
| Over one year through three years | $11,006,000 | 1,546 |
| Over three years through five years | $5,003,000 | 2,019 |
| Over five years through fifteen years | $508,000 | 5,343 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,483,000 | 2,332 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,497,000 | 3,823 |
| 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 | $140,000 | 2,817 |
| Over three years through five years | $1,092,000 | 1,650 |
| Over five years through fifteen years | $3,306,000 | 1,777 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,692 |
| Over three months through twelve months | $4,972,000 | 1,905 |
| Over one year through three years | $9,486,000 | 1,937 |
| Over three years through five years | $4,497,000 | 2,261 |
| Over five years through fifteen years | $506,000 | 5,306 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,470,000 | 2,090 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,328,000 | 3,991 |
| 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 | $178,000 | 2,705 |
| Over three years through five years | $764,000 | 2,044 |
| Over five years through fifteen years | $3,925,000 | 1,644 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,443 |
| Over three months through twelve months | $4,964,000 | 1,878 |
| Over one year through three years | $8,990,000 | 2,148 |
| Over three years through five years | $3,006,000 | 3,079 |
| Over five years through fifteen years | $508,000 | 5,308 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,957,000 | 1,958 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,544,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,199,000 | 1,406 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 1,358 |
| Over three months through twelve months | $3,960,000 | 2,397 |
| Over one year through three years | $9,896,000 | 2,035 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,449,000 | 1,831 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,328,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,477,000 | 1,602 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,577 |
| Over three months through twelve months | $6,923,000 | 1,539 |
| Over one year through three years | $8,431,000 | 2,391 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,638,000 | 4,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,786,000 | 1,565 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,304 |
| Over three months through twelve months | $6,913,000 | 1,457 |
| Over one year through three years | $6,443,000 | 2,974 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,404,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,069,000 | 1,545 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,236 |
| Over three months through twelve months | $6,421,000 | 1,302 |
| Over one year through three years | $5,418,000 | 3,340 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,869,000 | 5,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,006,000 | 2,182 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $4,459,000 | 1,742 |
| Over one year through three years | $7,904,000 | 2,491 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,467,000 | 5,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,150,000 | 2,234 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,463,000 | 1,960 |
| Over one year through three years | $8,854,000 | 2,233 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| 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 | $15,284,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,387,000 | 2,185 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,984,000 | 2,723 |
| Over one year through three years | $9,913,000 | 1,946 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,011,000 | 5,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,567,000 | 2,164 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $497,000 | 4,484 |
| Over one year through three years | $9,947,000 | 1,909 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| 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 | $14,588,000 | 5,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,199,000 | 2,282 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $11,389,000 | 1,629 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| 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 | $12,546,000 | 5,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,506,000 | 2,503 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,904 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $9,539,000 | 1,790 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| 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 | $12,655,000 | 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,643,000 | 2,414 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $9,512,000 | 1,868 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| 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 | $11,919,000 | 6,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,290,000 | 3,065 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $10,629,000 | 1,589 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| 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 | $12,689,000 | 5,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,547,000 | 2,863 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $11,142,000 | 1,478 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,806,000 | 6,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,753,000 | 2,675 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $10,053,000 | 1,683 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,533,000 | 5,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,392,000 | 2,863 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 3,216 |
| 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 | $11,067,000 | 1,603 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| 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 | $11,352,000 | 6,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,335,000 | 2,416 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $490,000 | 2,539 |
| 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 | $9,527,000 | 1,659 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,162,000 | 5,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,612,000 | 1,680 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $588,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,692 |
| Over three months through twelve months | $5,476,000 | 1,393 |
| Over one year through three years | $2,988,000 | 4,706 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,974,000 | 1,452 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,991,000 | 5,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,829,000 | 1,696 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $840,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $993,000 | 4,501 |
| Over one year through three years | $10,329,000 | 1,662 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,380 |
| 1998-12-31 | Rank | |
| Total debt securities | $0 | 10,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |