Home > Union Bank > Total Debt Securities
Union Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $102,912,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 662 |
| Over three months through twelve months | $117,000 | 785 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $14,761,000 | 913 |
| Over fifteen years | $4,290,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $570,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $5,300,000 | 1,313 |
| Over three months through twelve months | $3,381,000 | 1,829 |
| Over one year through three years | $11,211,000 | 1,721 |
| Over three years through five years | $6,143,000 | 1,968 |
| Over five years through fifteen years | $50,309,000 | 776 |
| Over fifteen years | $6,559,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,076,000 | 1,773 |
| 2023-09-30 | Rank | |
| Total debt securities | $102,007,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 758 |
| Over three months through twelve months | $237,000 | 629 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $14,701,000 | 921 |
| Over fifteen years | $4,134,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $551,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $4,891,000 | 1,360 |
| Over three months through twelve months | $3,586,000 | 1,785 |
| Over one year through three years | $11,080,000 | 1,744 |
| Over three years through five years | $7,252,000 | 1,880 |
| Over five years through fifteen years | $47,796,000 | 793 |
| Over fifteen years | $7,600,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,578,000 | 1,852 |
| 2023-06-30 | Rank | |
| Total debt securities | $106,961,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 924 |
| Over three months through twelve months | $336,000 | 529 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $15,752,000 | 926 |
| Over fifteen years | $4,476,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $579,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $5,773,000 | 1,171 |
| Over three months through twelve months | $4,063,000 | 1,642 |
| Over one year through three years | $9,856,000 | 1,847 |
| Over three years through five years | $9,133,000 | 1,680 |
| Over five years through fifteen years | $48,466,000 | 828 |
| Over fifteen years | $8,431,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,552,000 | 1,605 |
| 2023-03-31 | Rank | |
| Total debt securities | $110,842,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 787 |
| Over three months through twelve months | $290,000 | 596 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $16,493,000 | 949 |
| Over fifteen years | $4,614,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $602,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $5,708,000 | 1,112 |
| Over three months through twelve months | $4,111,000 | 1,596 |
| Over one year through three years | $11,401,000 | 1,741 |
| Over three years through five years | $9,144,000 | 1,774 |
| Over five years through fifteen years | $49,863,000 | 869 |
| Over fifteen years | $8,452,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,096,000 | 1,624 |
| 2022-12-31 | Rank | |
| Total debt securities | $112,510,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 664 |
| Over three months through twelve months | $162,000 | 754 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $16,949,000 | 953 |
| Over fifteen years | $4,693,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $602,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $2,880,000 | 1,537 |
| Over three months through twelve months | $3,906,000 | 1,493 |
| Over one year through three years | $12,913,000 | 1,638 |
| Over three years through five years | $10,071,000 | 1,692 |
| Over five years through fifteen years | $50,133,000 | 896 |
| Over fifteen years | $9,898,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,930,000 | 1,715 |
| 2022-09-30 | Rank | |
| Total debt securities | $109,192,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 740 |
| Over three months through twelve months | $275,000 | 654 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $17,029,000 | 948 |
| Over fifteen years | $4,582,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $619,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $3,150,000 | 1,377 |
| Over three months through twelve months | $2,950,000 | 1,655 |
| Over one year through three years | $10,905,000 | 1,802 |
| Over three years through five years | $8,876,000 | 1,860 |
| Over five years through fifteen years | $50,625,000 | 904 |
| Over fifteen years | $9,961,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,949,000 | 1,898 |
| 2022-06-30 | Rank | |
| Total debt securities | $112,414,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 876 |
| Over three months through twelve months | $412,000 | 563 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $17,746,000 | 964 |
| Over fifteen years | $5,033,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $657,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,636,000 | 1,287 |
| Over three months through twelve months | $1,562,000 | 2,058 |
| Over one year through three years | $11,934,000 | 1,585 |
| Over three years through five years | $7,989,000 | 2,032 |
| Over five years through fifteen years | $53,216,000 | 907 |
| Over fifteen years | $10,107,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,301 |
| 2022-03-31 | Rank | |
| Total debt securities | $114,026,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 744 |
| Over three months through twelve months | $397,000 | 606 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $17,616,000 | 979 |
| Over fifteen years | $5,446,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $756,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $5,358,000 | 1,033 |
| Over three months through twelve months | $92,000 | 3,363 |
| Over one year through three years | $9,571,000 | 1,585 |
| Over three years through five years | $9,597,000 | 1,724 |
| Over five years through fifteen years | $53,723,000 | 920 |
| Over fifteen years | $11,250,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 2,213 |
| 2021-12-31 | Rank | |
| Total debt securities | $110,296,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 554 |
| Over three months through twelve months | $145,000 | 852 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $16,473,000 | 998 |
| Over fifteen years | $6,134,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,499 |
| Over three years | $809,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $4,298,000 | 1,195 |
| Over three months through twelve months | $1,458,000 | 1,771 |
| Over one year through three years | $2,475,000 | 2,464 |
| Over three years through five years | $9,338,000 | 1,622 |
| Over five years through fifteen years | $55,261,000 | 944 |
| Over fifteen years | $13,314,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,153 |
| 2021-09-30 | Rank | |
| Total debt securities | $102,751,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 657 |
| Over three months through twelve months | $460,000 | 583 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $16,553,000 | 1,005 |
| Over fifteen years | $6,466,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,538 |
| Over three years | $888,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $4,630,000 | 1,197 |
| Over three months through twelve months | $1,462,000 | 1,825 |
| Over one year through three years | $1,496,000 | 2,794 |
| Over three years through five years | $4,980,000 | 2,111 |
| Over five years through fifteen years | $54,663,000 | 929 |
| Over fifteen years | $10,761,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,177 |
| 2021-06-30 | Rank | |
| Total debt securities | $96,219,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,108,000 | 268 |
| Over three months through twelve months | $678,000 | 513 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $12,384,000 | 1,195 |
| Over fifteen years | $5,827,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,504 |
| Over three years | $911,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $4,960,000 | 1,158 |
| Over three months through twelve months | $1,535,000 | 1,850 |
| Over one year through three years | $1,732,000 | 2,616 |
| Over three years through five years | $3,601,000 | 2,300 |
| Over five years through fifteen years | $50,272,000 | 951 |
| Over fifteen years | $12,102,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,189 |
| 2021-03-31 | Rank | |
| Total debt securities | $87,703,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 840 |
| Over three months through twelve months | $961,000 | 483 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,026,000 | 1,243 |
| Over fifteen years | $6,921,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,475 |
| Over three years | $937,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $5,961,000 | 1,055 |
| Over three months through twelve months | $99,000 | 3,464 |
| Over one year through three years | $3,410,000 | 1,907 |
| Over three years through five years | $1,112,000 | 3,170 |
| Over five years through fifteen years | $44,720,000 | 934 |
| Over fifteen years | $12,242,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 2,723 |
| 2020-12-31 | Rank | |
| Total debt securities | $82,744,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 575 |
| Over three months through twelve months | $467,000 | 666 |
| Over one year through three years | $219,000 | 861 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $11,657,000 | 1,158 |
| Over fifteen years | $8,528,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,488 |
| Over three years | $988,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $5,336,000 | 1,134 |
| Over three months through twelve months | $903,000 | 2,371 |
| Over one year through three years | $3,835,000 | 1,799 |
| Over three years through five years | $1,121,000 | 3,003 |
| Over five years through fifteen years | $37,760,000 | 938 |
| Over fifteen years | $11,200,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 2,757 |
| 2020-09-30 | Rank | |
| Total debt securities | $81,264,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 508 |
| Over three months through twelve months | $433,000 | 695 |
| Over one year through three years | $249,000 | 854 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $15,101,000 | 939 |
| Over fifteen years | $11,571,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,451 |
| Over three years | $1,000,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $5,538,000 | 1,144 |
| Over three months through twelve months | $798,000 | 2,469 |
| Over one year through three years | $2,947,000 | 2,153 |
| Over three years through five years | $856,000 | 3,166 |
| Over five years through fifteen years | $31,763,000 | 988 |
| Over fifteen years | $9,987,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 2,920 |
| 2020-06-30 | Rank | |
| Total debt securities | $68,169,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 870 |
| Over three months through twelve months | $1,138,000 | 442 |
| Over one year through three years | $290,000 | 789 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $16,953,000 | 850 |
| Over fifteen years | $10,638,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $1,392,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $5,695,000 | 1,083 |
| Over three months through twelve months | $709,000 | 2,655 |
| Over one year through three years | $3,421,000 | 1,986 |
| Over three years through five years | $1,358,000 | 2,710 |
| Over five years through fifteen years | $18,410,000 | 1,422 |
| Over fifteen years | $7,966,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,083 |
| 2020-03-31 | Rank | |
| Total debt securities | $54,972,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 882 |
| Over three months through twelve months | $1,152,000 | 445 |
| Over one year through three years | $318,000 | 753 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $14,268,000 | 991 |
| Over fifteen years | $6,266,000 | 1,409 |
| 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 | $412,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $6,461,000 | 999 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,189,000 | 2,134 |
| Over three years through five years | $1,801,000 | 2,410 |
| Over five years through fifteen years | $15,491,000 | 1,504 |
| Over fifteen years | $5,413,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,427 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,658,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 555 |
| Over three months through twelve months | $837,000 | 590 |
| Over one year through three years | $327,000 | 724 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,393,000 | 1,173 |
| Over fifteen years | $3,178,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $469,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $6,614,000 | 983 |
| Over three months through twelve months | $431,000 | 3,235 |
| Over one year through three years | $3,081,000 | 2,298 |
| Over three years through five years | $2,266,000 | 2,351 |
| Over five years through fifteen years | $13,423,000 | 1,684 |
| Over fifteen years | $4,944,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,521 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,577,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,142,000 | 312 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,861,000 | 1,283 |
| Over fifteen years | $3,332,000 | 1,639 |
| 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 | $502,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $7,031,000 | 957 |
| Over three months through twelve months | $431,000 | 3,245 |
| Over one year through three years | $3,082,000 | 2,398 |
| Over three years through five years | $2,276,000 | 2,430 |
| Over five years through fifteen years | $13,200,000 | 1,692 |
| Over fifteen years | $5,720,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,549 |
| 2019-06-30 | Rank | |
| Total debt securities | $52,769,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 440 |
| Over three months through twelve months | $1,171,000 | 517 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $10,310,000 | 1,271 |
| Over fifteen years | $3,545,000 | 1,504 |
| 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 | $7,581,000 | 898 |
| Over three months through twelve months | $431,000 | 3,356 |
| Over one year through three years | $2,667,000 | 2,688 |
| Over three years through five years | $6,122,000 | 1,397 |
| Over five years through fifteen years | $13,738,000 | 1,690 |
| Over fifteen years | $5,889,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,587 |
| 2019-03-31 | Rank | |
| Total debt securities | $53,720,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,358,000 | 470 |
| Over three months through twelve months | $1,287,000 | 510 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,669,000 | 1,269 |
| Over fifteen years | $3,621,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $7,997,000 | 810 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,784,000 | 3,208 |
| Over three years through five years | $7,357,000 | 1,305 |
| Over five years through fifteen years | $12,242,000 | 1,888 |
| Over fifteen years | $7,405,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $55,144,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,442,000 | 455 |
| Over three months through twelve months | $1,349,000 | 541 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $10,896,000 | 1,258 |
| Over fifteen years | $3,669,000 | 1,425 |
| 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 | $8,575,000 | 772 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,461,000 | 3,437 |
| Over three years through five years | $5,111,000 | 1,785 |
| Over five years through fifteen years | $15,090,000 | 1,636 |
| Over fifteen years | $7,551,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,277,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,937,000 | 291 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $11,194,000 | 1,241 |
| Over fifteen years | $3,748,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $9,112,000 | 744 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,463,000 | 3,498 |
| Over three years through five years | $4,653,000 | 1,941 |
| Over five years through fifteen years | $15,438,000 | 1,625 |
| Over fifteen years | $7,732,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $58,799,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,573,000 | 448 |
| Over three months through twelve months | $1,625,000 | 490 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $11,840,000 | 1,228 |
| Over fifteen years | $3,928,000 | 1,429 |
| 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 | $9,420,000 | 713 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,138,000 | 3,748 |
| Over three years through five years | $5,017,000 | 1,924 |
| Over five years through fifteen years | $16,245,000 | 1,607 |
| Over fifteen years | $8,013,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,289 |
| 2018-03-31 | Rank | |
| Total debt securities | $61,074,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,686,000 | 462 |
| Over three months through twelve months | $5,000 | 1,845 |
| Over one year through three years | $1,794,000 | 394 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $11,853,000 | 1,234 |
| Over fifteen years | $4,688,000 | 1,372 |
| 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 | $9,805,000 | 705 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $640,000 | 4,147 |
| Over three years through five years | $4,892,000 | 1,956 |
| Over five years through fifteen years | $16,030,000 | 1,653 |
| Over fifteen years | $9,681,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,242 |
| 2017-12-31 | Rank | |
| Total debt securities | $63,730,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,813,000 | 467 |
| Over three months through twelve months | $8,000 | 1,855 |
| Over one year through three years | $1,917,000 | 375 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,697,000 | 1,418 |
| Over fifteen years | $7,781,000 | 1,088 |
| 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 | $10,051,000 | 691 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $641,000 | 4,173 |
| Over three years through five years | $4,549,000 | 2,073 |
| Over five years through fifteen years | $17,253,000 | 1,608 |
| Over fifteen years | $10,020,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,268 |
| 2017-09-30 | Rank | |
| Total debt securities | $66,826,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 553 |
| Over three months through twelve months | $11,000 | 1,873 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,087,000 | 1,497 |
| Over fifteen years | $9,312,000 | 999 |
| 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 | $7,026,000 | 884 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $648,000 | 4,191 |
| Over three years through five years | $5,177,000 | 1,937 |
| Over five years through fifteen years | $21,752,000 | 1,373 |
| Over fifteen years | $12,385,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,258 |
| 2017-06-30 | Rank | |
| Total debt securities | $68,242,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 973 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $15,000 | 1,568 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,084,000 | 1,621 |
| Over fifteen years | $12,019,000 | 861 |
| 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 | $3,876,000 | 1,268 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $648,000 | 4,225 |
| Over three years through five years | $4,282,000 | 2,241 |
| Over five years through fifteen years | $24,218,000 | 1,263 |
| Over fifteen years | $14,663,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $68,659,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 961 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $23,000 | 1,623 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,894,000 | 1,664 |
| Over fifteen years | $13,188,000 | 823 |
| 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 | $3,604,000 | 1,288 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $3,394,000 | 2,606 |
| Over five years through fifteen years | $25,513,000 | 1,221 |
| Over fifteen years | $14,570,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $68,676,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 966 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $29,000 | 1,646 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,689,000 | 1,543 |
| Over fifteen years | $14,225,000 | 793 |
| 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 | $3,364,000 | 1,304 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $310,000 | 4,621 |
| Over three years through five years | $2,827,000 | 2,793 |
| Over five years through fifteen years | $24,691,000 | 1,262 |
| Over fifteen years | $14,038,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $62,215,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $34,000 | 1,679 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $12,413,000 | 1,255 |
| Over fifteen years | $14,535,000 | 786 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $314,000 | 4,617 |
| Over three years through five years | $2,885,000 | 2,790 |
| Over five years through fifteen years | $18,520,000 | 1,594 |
| Over fifteen years | $13,514,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $61,085,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $39,000 | 1,690 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $14,512,000 | 1,154 |
| Over fifteen years | $16,006,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $317,000 | 4,661 |
| Over three years through five years | $1,985,000 | 3,369 |
| Over five years through fifteen years | $18,420,000 | 1,611 |
| Over fifteen years | $9,806,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $56,464,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $44,000 | 1,703 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $11,991,000 | 1,336 |
| Over fifteen years | $14,695,000 | 752 |
| 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 | $0 | 5,028 |
| Over three years through five years | $1,533,000 | 3,712 |
| Over five years through fifteen years | $19,326,000 | 1,624 |
| Over fifteen years | $8,875,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,914,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $49,000 | 1,735 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,018,000 | 1,519 |
| Over fifteen years | $13,890,000 | 770 |
| 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 | $0 | 5,038 |
| Over three years through five years | $533,000 | 4,512 |
| Over five years through fifteen years | $16,469,000 | 1,889 |
| Over fifteen years | $7,955,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $60,289,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $53,000 | 1,745 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,264,000 | 1,713 |
| Over fifteen years | $17,002,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $536,000 | 4,615 |
| Over five years through fifteen years | $26,203,000 | 1,319 |
| Over fifteen years | $8,231,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $62,230,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $65,000 | 1,935 |
| Over five years through fifteen years | $9,051,000 | 1,686 |
| Over fifteen years | $17,348,000 | 664 |
| 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 | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $537,000 | 4,693 |
| Over five years through fifteen years | $27,540,000 | 1,272 |
| Over fifteen years | $7,689,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $61,501,000 | 2,175 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $72,000 | 2,002 |
| Over five years through fifteen years | $7,396,000 | 1,899 |
| Over fifteen years | $17,243,000 | 664 |
| 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 | $0 | 4,176 |
| Over one year through three years | $100,000 | 4,986 |
| Over three years through five years | $757,000 | 4,529 |
| Over five years through fifteen years | $29,089,000 | 1,203 |
| Over fifteen years | $6,844,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,089,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $90,000 | 2,029 |
| Over five years through fifteen years | $5,492,000 | 2,257 |
| Over fifteen years | $16,662,000 | 692 |
| 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 | $0 | 4,151 |
| Over one year through three years | $101,000 | 4,958 |
| Over three years through five years | $757,000 | 4,552 |
| Over five years through fifteen years | $28,960,000 | 1,262 |
| Over fifteen years | $3,027,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $62,149,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $98,000 | 2,115 |
| Over five years through fifteen years | $5,649,000 | 2,300 |
| Over fifteen years | $16,859,000 | 696 |
| 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 | $102,000 | 4,985 |
| Over three years through five years | $766,000 | 4,551 |
| Over five years through fifteen years | $35,674,000 | 1,062 |
| Over fifteen years | $3,001,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $65,035,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $116,000 | 2,120 |
| Over five years through fifteen years | $5,872,000 | 2,283 |
| Over fifteen years | $17,399,000 | 695 |
| 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 | $102,000 | 4,963 |
| Over three years through five years | $768,000 | 4,529 |
| Over five years through fifteen years | $37,774,000 | 1,027 |
| Over fifteen years | $3,004,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $64,010,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $130,000 | 2,116 |
| Over five years through fifteen years | $5,981,000 | 2,238 |
| Over fifteen years | $16,781,000 | 737 |
| 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 | $226,000 | 3,635 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $103,000 | 5,001 |
| Over three years through five years | $434,000 | 4,860 |
| Over five years through fifteen years | $38,206,000 | 1,027 |
| Over fifteen years | $2,149,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,022 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,402,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $140,000 | 2,156 |
| Over five years through fifteen years | $5,097,000 | 2,379 |
| Over fifteen years | $17,019,000 | 727 |
| 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 | $228,000 | 3,789 |
| Over one year through three years | $104,000 | 5,059 |
| Over three years through five years | $436,000 | 4,848 |
| Over five years through fifteen years | $32,285,000 | 1,200 |
| Over fifteen years | $1,093,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 4,061 |
| 2013-09-30 | Rank | |
| Total debt securities | $52,269,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $168,000 | 2,086 |
| Over five years through fifteen years | $4,370,000 | 2,547 |
| Over fifteen years | $16,919,000 | 761 |
| 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 | $230,000 | 3,830 |
| Over one year through three years | $375,000 | 4,698 |
| Over three years through five years | $438,000 | 4,867 |
| Over five years through fifteen years | $28,012,000 | 1,375 |
| Over fifteen years | $1,757,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,150 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,535,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,801,000 | 2,341 |
| Over fifteen years | $16,573,000 | 788 |
| 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 | $232,000 | 3,928 |
| Over one year through three years | $378,000 | 4,708 |
| Over three years through five years | $650,000 | 4,523 |
| Over five years through fifteen years | $25,504,000 | 1,487 |
| Over fifteen years | $1,397,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,190 |
| 2013-03-31 | Rank | |
| Total debt securities | $48,714,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,894,000 | 1,828 |
| Over fifteen years | $14,624,000 | 863 |
| 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 | $597,000 | 2,985 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $871,000 | 4,034 |
| Over three years through five years | $317,000 | 4,912 |
| Over five years through fifteen years | $23,425,000 | 1,588 |
| Over fifteen years | $986,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,531 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,499,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,653,000 | 1,727 |
| Over fifteen years | $7,856,000 | 1,291 |
| 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 | $601,000 | 3,189 |
| Over one year through three years | $1,079,000 | 3,744 |
| Over three years through five years | $319,000 | 4,908 |
| Over five years through fifteen years | $18,980,000 | 1,818 |
| Over fifteen years | $1,011,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,561 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,181,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,864,000 | 1,972 |
| Over fifteen years | $7,397,000 | 1,388 |
| 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 | $302,000 | 3,574 |
| Over three months through twelve months | $604,000 | 3,187 |
| Over one year through three years | $1,086,000 | 3,812 |
| Over three years through five years | $322,000 | 4,982 |
| Over five years through fifteen years | $18,040,000 | 1,826 |
| Over fifteen years | $566,000 | 2,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 3,201 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,221,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,175,000 | 2,126 |
| Over fifteen years | $2,182,000 | 2,415 |
| 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 | $911,000 | 2,861 |
| Over one year through three years | $2,097,000 | 3,032 |
| Over three years through five years | $324,000 | 5,101 |
| Over five years through fifteen years | $19,532,000 | 1,653 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 3,188 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,347,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,211,000 | 3,438 |
| 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 | $305,000 | 3,831 |
| Over one year through three years | $2,346,000 | 2,926 |
| Over three years through five years | $479,000 | 4,985 |
| Over five years through fifteen years | $25,006,000 | 1,336 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 4,079 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,328,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,332,000 | 3,517 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,140 |
| Over three months through twelve months | $308,000 | 3,612 |
| Over one year through three years | $1,342,000 | 3,494 |
| Over three years through five years | $2,867,000 | 2,755 |
| Over five years through fifteen years | $26,179,000 | 1,132 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,343 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,109,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,483,000 | 3,386 |
| 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 | $302,000 | 3,602 |
| Over one year through three years | $1,374,000 | 3,496 |
| Over three years through five years | $3,158,000 | 2,571 |
| Over five years through fifteen years | $20,792,000 | 1,374 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,964 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,220,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,176 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $249,000 | 1,459 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,104,000 | 3,028 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $303,000 | 3,660 |
| Over one year through three years | $1,834,000 | 3,310 |
| Over three years through five years | $8,391,000 | 1,376 |
| Over five years through fifteen years | $24,058,000 | 1,189 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,378,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $411,000 | 1,258 |
| Over one year through three years | $287,000 | 1,397 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,242,000 | 2,885 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $304,000 | 3,593 |
| Over one year through three years | $1,137,000 | 3,865 |
| Over three years through five years | $10,382,000 | 1,130 |
| Over five years through fifteen years | $24,615,000 | 1,170 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,294 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,187,000 | 3,178 |
| 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 | $451,000 | 1,308 |
| Over one year through three years | $340,000 | 1,396 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,509,000 | 2,628 |
| 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 | $151,000 | 3,663 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,232,000 | 3,785 |
| Over three years through five years | $8,594,000 | 1,254 |
| Over five years through fifteen years | $20,910,000 | 1,284 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,549 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,455,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,670 |
| Over three months through twelve months | $506,000 | 1,245 |
| Over one year through three years | $393,000 | 1,303 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,757,000 | 2,440 |
| 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 | $152,000 | 4,096 |
| Over one year through three years | $2,253,000 | 2,991 |
| Over three years through five years | $8,643,000 | 1,184 |
| Over five years through fifteen years | $20,638,000 | 1,268 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,399 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,940,000 | 3,301 |
| 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 | $224,000 | 1,804 |
| Over one year through three years | $567,000 | 1,106 |
| Over three years through five years | $451,000 | 1,498 |
| Over five years through fifteen years | $2,931,000 | 2,350 |
| 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 | $154,000 | 4,272 |
| Over one year through three years | $2,258,000 | 3,104 |
| Over three years through five years | $7,978,000 | 1,305 |
| Over five years through fifteen years | $17,377,000 | 1,500 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 4,326 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,735,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,611 |
| Over three months through twelve months | $259,000 | 1,878 |
| Over one year through three years | $659,000 | 1,092 |
| Over three years through five years | $515,000 | 1,535 |
| Over five years through fifteen years | $3,114,000 | 2,295 |
| 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 | $1,006,000 | 2,073 |
| Over three months through twelve months | $155,000 | 4,350 |
| Over one year through three years | $6,152,000 | 1,735 |
| Over three years through five years | $7,176,000 | 1,408 |
| Over five years through fifteen years | $15,522,000 | 1,607 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 2,678 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,982,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $556,000 | 1,549 |
| Over one year through three years | $702,000 | 1,094 |
| Over three years through five years | $575,000 | 1,541 |
| Over five years through fifteen years | $3,292,000 | 2,284 |
| 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 | $155,000 | 3,700 |
| Over three months through twelve months | $1,016,000 | 2,691 |
| Over one year through three years | $7,341,000 | 1,525 |
| Over three years through five years | $7,196,000 | 1,274 |
| Over five years through fifteen years | $15,149,000 | 1,587 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 2,624 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,114,000 | 2,773 |
| 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 | $316,000 | 1,943 |
| Over one year through three years | $1,103,000 | 978 |
| Over three years through five years | $647,000 | 1,541 |
| Over five years through fifteen years | $3,560,000 | 2,254 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,181,000 | 2,472 |
| Over one year through three years | $6,018,000 | 1,689 |
| Over three years through five years | $13,321,000 | 669 |
| Over five years through fifteen years | $14,968,000 | 1,583 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,885 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,466,000 | 2,532 |
| 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 | $386,000 | 1,729 |
| Over one year through three years | $1,269,000 | 1,106 |
| Over three years through five years | $719,000 | 1,533 |
| Over five years through fifteen years | $3,660,000 | 2,230 |
| 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 | $1,189,000 | 2,516 |
| Over one year through three years | $8,022,000 | 1,358 |
| Over three years through five years | $17,329,000 | 432 |
| Over five years through fifteen years | $11,892,000 | 1,832 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,805 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,527,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,909,000 | 959 |
| Over three years through five years | $801,000 | 1,457 |
| Over five years through fifteen years | $1,843,000 | 3,018 |
| 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 | $2,122,000 | 1,432 |
| Over three months through twelve months | $157,000 | 4,591 |
| Over one year through three years | $4,523,000 | 2,049 |
| Over three years through five years | $24,740,000 | 294 |
| Over five years through fifteen years | $10,087,000 | 2,085 |
| Over fifteen years | $345,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 2,381 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,976,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,058,000 | 937 |
| Over three years through five years | $851,000 | 1,418 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $1,012,000 | 2,232 |
| Over three months through twelve months | $2,137,000 | 1,923 |
| Over one year through three years | $7,389,000 | 1,349 |
| Over three years through five years | $25,287,000 | 293 |
| Over five years through fifteen years | $7,900,000 | 2,473 |
| Over fifteen years | $342,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,149,000 | 2,019 |
| 2008-09-30 | Rank | |
| Total debt securities | $53,013,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,163,000 | 902 |
| Over three years through five years | $917,000 | 1,282 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $2,007,000 | 1,620 |
| Over three months through twelve months | $3,142,000 | 1,420 |
| Over one year through three years | $8,358,000 | 1,169 |
| Over three years through five years | $28,705,000 | 259 |
| Over five years through fifteen years | $6,948,000 | 2,709 |
| Over fifteen years | $773,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,149,000 | 1,387 |
| 2008-06-30 | Rank | |
| Total debt securities | $53,190,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,098,000 | 1,413 |
| Over three years through five years | $1,185,000 | 997 |
| Over five years through fifteen years | $967,000 | 3,476 |
| 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 | $1,003,000 | 2,487 |
| Over three months through twelve months | $5,156,000 | 973 |
| Over one year through three years | $6,307,000 | 1,539 |
| Over three years through five years | $26,352,000 | 282 |
| Over five years through fifteen years | $10,182,000 | 2,125 |
| Over fifteen years | $940,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,159,000 | 1,289 |
| 2008-03-31 | Rank | |
| Total debt securities | $51,768,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,103,000 | 3,239 |
| 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 | $3,304,000 | 1,326 |
| Over three months through twelve months | $4,055,000 | 1,437 |
| Over one year through three years | $7,558,000 | 1,338 |
| Over three years through five years | $25,092,000 | 291 |
| Over five years through fifteen years | $10,312,000 | 2,120 |
| Over fifteen years | $344,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,359,000 | 1,292 |
| 2007-12-31 | Rank | |
| Total debt securities | $52,779,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,516,000 | 1,204 |
| Over three months through twelve months | $11,260,000 | 718 |
| Over one year through three years | $9,309,000 | 1,406 |
| Over three years through five years | $19,950,000 | 404 |
| Over five years through fifteen years | $7,406,000 | 2,517 |
| Over fifteen years | $338,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,777,000 | 832 |
| 2007-09-30 | Rank | |
| Total debt securities | $58,564,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $3,994,000 | 1,362 |
| Over three months through twelve months | $11,709,000 | 750 |
| Over one year through three years | $13,222,000 | 1,140 |
| Over three years through five years | $21,963,000 | 409 |
| Over five years through fifteen years | $7,341,000 | 2,476 |
| Over fifteen years | $335,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,702,000 | 846 |
| 2007-06-30 | Rank | |
| Total debt securities | $56,853,000 | 1,971 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $1,988,000 | 2,247 |
| Over three months through twelve months | $11,673,000 | 805 |
| Over one year through three years | $16,988,000 | 951 |
| Over three years through five years | $20,657,000 | 424 |
| Over five years through fifteen years | $5,216,000 | 2,951 |
| Over fifteen years | $331,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,662,000 | 1,032 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,324,000 | 2,221 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $997,000 | 3,285 |
| Over three months through twelve months | $10,393,000 | 923 |
| Over one year through three years | $17,354,000 | 969 |
| Over three years through five years | $16,880,000 | 527 |
| Over five years through fifteen years | $5,107,000 | 2,923 |
| Over fifteen years | $593,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,391,000 | 1,287 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,889,000 | 2,334 |
| 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 | $1,000 | 3,143 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $4,208,000 | 1,375 |
| Over three months through twelve months | $6,915,000 | 1,429 |
| Over one year through three years | $20,586,000 | 852 |
| Over three years through five years | $11,735,000 | 840 |
| Over five years through fifteen years | $4,851,000 | 2,972 |
| Over fifteen years | $593,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,124,000 | 1,328 |
| 2006-09-30 | Rank | |
| Total debt securities | $50,543,000 | 2,277 |
| 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 | $1,000 | 2,978 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $3,970,000 | 1,480 |
| Over three months through twelve months | $7,124,000 | 1,370 |
| Over one year through three years | $24,401,000 | 751 |
| Over three years through five years | $9,701,000 | 1,086 |
| Over five years through fifteen years | $4,746,000 | 2,940 |
| Over fifteen years | $600,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,095,000 | 1,288 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,663,000 | 2,191 |
| 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 | $2,000 | 2,973 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $3,176,000 | 1,446 |
| Over three months through twelve months | $9,065,000 | 1,199 |
| Over one year through three years | $26,156,000 | 721 |
| Over three years through five years | $9,613,000 | 1,092 |
| Over five years through fifteen years | $4,313,000 | 2,970 |
| Over fifteen years | $338,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,243,000 | 1,177 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,755,000 | 2,236 |
| 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 | $3,000 | 3,697 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $375,000 | 4,426 |
| Over three months through twelve months | $11,217,000 | 910 |
| Over one year through three years | $24,165,000 | 827 |
| Over three years through five years | $11,765,000 | 928 |
| Over five years through fifteen years | $3,890,000 | 3,085 |
| Over fifteen years | $340,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,593,000 | 1,236 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,408,000 | 2,356 |
| 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 | $4,000 | 3,570 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $7,430,000 | 1,348 |
| Over one year through three years | $26,390,000 | 758 |
| Over three years through five years | $11,656,000 | 940 |
| Over five years through fifteen years | $3,585,000 | 3,179 |
| Over fifteen years | $343,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,430,000 | 1,734 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,913,000 | 2,434 |
| 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 | $4,000 | 3,489 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $135,000 | 4,791 |
| Over three months through twelve months | $3,525,000 | 2,153 |
| Over one year through three years | $28,541,000 | 708 |
| Over three years through five years | $10,715,000 | 1,095 |
| Over five years through fifteen years | $3,199,000 | 3,345 |
| Over fifteen years | $794,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 2,543 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,603,000 | 2,601 |
| 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 | $5,000 | 3,373 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $516,000 | 4,882 |
| Over one year through three years | $27,777,000 | 714 |
| Over three years through five years | $11,671,000 | 1,062 |
| Over five years through fifteen years | $3,030,000 | 3,457 |
| Over fifteen years | $604,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,117 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,600,000 | 2,628 |
| 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 | $2,000 | 2,838 |
| Over one year through three years | $7,000 | 3,185 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $671,000 | 3,098 |
| Over three months through twelve months | $137,000 | 5,774 |
| Over one year through three years | $22,831,000 | 890 |
| Over three years through five years | $15,787,000 | 801 |
| Over five years through fifteen years | $3,570,000 | 3,275 |
| Over fifteen years | $595,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 4,622 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,344,000 | 2,770 |
| 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 | $7,000 | 2,769 |
| Over one year through three years | $8,000 | 3,012 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $813,000 | 4,029 |
| Over one year through three years | $17,611,000 | 1,145 |
| Over three years through five years | $18,872,000 | 660 |
| Over five years through fifteen years | $3,430,000 | 3,438 |
| Over fifteen years | $603,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 4,463 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,599,000 | 2,916 |
| 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 | $44,000 | 2,321 |
| Over one year through three years | $9,000 | 2,791 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $679,000 | 4,023 |
| Over one year through three years | $13,856,000 | 1,412 |
| Over three years through five years | $21,948,000 | 576 |
| Over five years through fifteen years | $1,904,000 | 4,384 |
| Over fifteen years | $159,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 4,457 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,106,000 | 2,878 |
| 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 | $34,000 | 2,471 |
| Over one year through three years | $23,000 | 2,529 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $682,000 | 4,101 |
| Over one year through three years | $14,655,000 | 1,287 |
| Over three years through five years | $23,421,000 | 569 |
| Over five years through fifteen years | $1,291,000 | 4,951 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 4,439 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,080,000 | 2,977 |
| 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 | $34,000 | 2,473 |
| Over one year through three years | $16,000 | 2,497 |
| Over three years through five years | $12,000 | 3,917 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $1,109,000 | 2,687 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $14,734,000 | 1,193 |
| Over three years through five years | $20,571,000 | 638 |
| Over five years through fifteen years | $1,604,000 | 4,670 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 3,964 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,683,000 | 3,063 |
| 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 | $53,000 | 2,061 |
| Over three years through five years | $14,000 | 3,877 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $380,000 | 4,195 |
| Over three months through twelve months | $1,121,000 | 3,496 |
| Over one year through three years | $10,425,000 | 1,713 |
| Over three years through five years | $22,466,000 | 584 |
| Over five years through fifteen years | $3,224,000 | 3,794 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 3,688 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,396,000 | 3,019 |
| 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 | $3,000 | 2,999 |
| Over one year through three years | $56,000 | 1,970 |
| Over three years through five years | $16,000 | 3,743 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $5,043,000 | 921 |
| Over three months through twelve months | $1,513,000 | 3,139 |
| Over one year through three years | $6,508,000 | 2,357 |
| Over three years through five years | $19,533,000 | 671 |
| Over five years through fifteen years | $4,724,000 | 3,181 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,559,000 | 1,424 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,924,000 | 2,979 |
| 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 | $4,000 | 3,067 |
| Over one year through three years | $67,000 | 1,798 |
| Over three years through five years | $19,000 | 3,573 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $2,005,000 | 1,872 |
| Over three months through twelve months | $6,624,000 | 1,047 |
| Over one year through three years | $6,261,000 | 2,397 |
| Over three years through five years | $19,116,000 | 621 |
| Over five years through fifteen years | $2,828,000 | 3,833 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,633,000 | 1,181 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,191,000 | 2,586 |
| 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 | $119,000 | 1,558 |
| Over three years through five years | $22,000 | 3,349 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $599,000 | 3,534 |
| Over three months through twelve months | $6,532,000 | 1,027 |
| Over one year through three years | $9,013,000 | 1,852 |
| Over three years through five years | $15,269,000 | 764 |
| Over five years through fifteen years | $11,637,000 | 1,456 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,130,000 | 1,350 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,242,000 | 2,663 |
| 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 | $185,000 | 1,373 |
| Over three years through five years | $25,000 | 3,142 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,857 |
| Over three months through twelve months | $8,855,000 | 729 |
| Over one year through three years | $6,681,000 | 2,452 |
| Over three years through five years | $13,281,000 | 895 |
| Over five years through fifteen years | $11,712,000 | 1,342 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,358,000 | 1,077 |
| 2001-12-31 | Rank | |
| Total debt securities | $41,290,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $15,000 | 2,601 |
| Over three years through five years | $353,000 | 1,681 |
| Over five years through fifteen years | $37,000 | 4,372 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,808 |
| Over three months through twelve months | $1,341,000 | 3,217 |
| Over one year through three years | $20,179,000 | 757 |
| Over three years through five years | $13,878,000 | 849 |
| Over five years through fifteen years | $4,482,000 | 2,979 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 2,961 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,248,000 | 3,321 |
| 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 | $503,000 | 1,119 |
| Over five years through fifteen years | $49,000 | 3,861 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,627,000 | 2,631 |
| Over one year through three years | $12,919,000 | 1,422 |
| Over three years through five years | $10,742,000 | 1,226 |
| Over five years through fifteen years | $3,408,000 | 3,611 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,627,000 | 3,466 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,547,000 | 3,256 |
| 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 | $40,000 | 2,658 |
| Over five years through fifteen years | $639,000 | 2,731 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,126,000 | 2,856 |
| Over one year through three years | $6,743,000 | 2,457 |
| Over three years through five years | $17,023,000 | 850 |
| Over five years through fifteen years | $5,976,000 | 2,858 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 3,780 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,516,000 | 3,054 |
| 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 | $801,000 | 2,532 |
| 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 | $110,000 | 6,884 |
| Over three months through twelve months | $3,119,000 | 2,517 |
| Over one year through three years | $8,065,000 | 1,966 |
| Over three years through five years | $16,813,000 | 723 |
| Over five years through fifteen years | $6,608,000 | 2,590 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,229,000 | 3,533 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,734,000 | 4,001 |
| 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 | 3,237 |
| Over three months through twelve months | $14,000 | 3,925 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $329,000 | 3,252 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,964 |
| Over three months through twelve months | $4,431,000 | 2,437 |
| Over one year through three years | $5,392,000 | 3,475 |
| Over three years through five years | $9,911,000 | 1,230 |
| Over five years through fifteen years | $2,657,000 | 3,834 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,431,000 | 2,141 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,327,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,711,000 | 3,313 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,770,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,887,000 | 3,512 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,923,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,723,000 | 2,795 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,105,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,579,000 | 3,545 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,401,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,644,000 | 3,597 |