Home > Union Bank and Trust Company > Total Debt Securities
Union Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,857,349,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $30,000 | 1,393 |
| Over three years through five years | $1,702,000 | 569 |
| Over five years through fifteen years | $7,765,000 | 1,384 |
| Over fifteen years | $137,487,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,688,681,000 | 68 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $19,192,000 | 1,170 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $2,492,000 | 3,213 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,177,000 | 138 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,892,522,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $37,000 | 1,204 |
| Over three years through five years | $1,812,000 | 551 |
| Over five years through fifteen years | $7,702,000 | 1,385 |
| Over fifteen years | $105,187,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,687,691,000 | 67 |
| Over three months through twelve months | $68,917,000 | 187 |
| Over one year through three years | $18,665,000 | 1,188 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $2,511,000 | 3,227 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,772,000 | 121 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,890,686,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $45,000 | 1,138 |
| Over three years through five years | $207,000 | 1,580 |
| Over five years through fifteen years | $9,905,000 | 1,247 |
| Over fifteen years | $50,352,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,682,054,000 | 69 |
| Over three months through twelve months | $126,965,000 | 103 |
| Over one year through three years | $9,702,000 | 1,865 |
| Over three years through five years | $8,945,000 | 1,703 |
| Over five years through fifteen years | $2,511,000 | 3,297 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,814,000 | 113 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,931,923,000 | 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 | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $55,000 | 1,069 |
| Over three years through five years | $231,000 | 1,422 |
| Over five years through fifteen years | $10,473,000 | 1,261 |
| Over fifteen years | $52,513,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,730,645,000 | 20 |
| Over three months through twelve months | $116,581,000 | 113 |
| Over one year through three years | $2,742,000 | 3,178 |
| Over three years through five years | $16,147,000 | 1,179 |
| Over five years through fifteen years | $2,535,000 | 3,369 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,923,000 | 104 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,997,238,000 | 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 | 1,419 |
| Over three months through twelve months | $4,000 | 1,488 |
| Over one year through three years | $66,000 | 931 |
| Over three years through five years | $252,000 | 1,298 |
| Over five years through fifteen years | $10,731,000 | 1,267 |
| Over fifteen years | $39,305,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,810,195,000 | 21 |
| Over three months through twelve months | $48,092,000 | 200 |
| Over one year through three years | $70,170,000 | 398 |
| Over three years through five years | $15,888,000 | 1,222 |
| Over five years through fifteen years | $2,535,000 | 3,434 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,033,000 | 126 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,120,102,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $9,000 | 1,340 |
| Over three years through five years | $79,000 | 1,760 |
| Over five years through fifteen years | $11,332,000 | 1,241 |
| Over fifteen years | $35,779,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,936,797,000 | 19 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $115,170,000 | 256 |
| Over three years through five years | $18,386,000 | 1,104 |
| Over five years through fifteen years | $2,550,000 | 3,479 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,120,000 | 212 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,951,953,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $5,000 | 1,486 |
| Over one year through three years | $11,000 | 1,400 |
| Over three years through five years | $93,000 | 1,655 |
| Over five years through fifteen years | $12,498,000 | 1,211 |
| Over fifteen years | $39,195,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,761,727,000 | 22 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $116,744,000 | 233 |
| Over three years through five years | $19,130,000 | 1,087 |
| Over five years through fifteen years | $2,550,000 | 3,549 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,628,000 | 750 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,525,474,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $8,000 | 1,373 |
| Over one year through three years | $16,000 | 1,379 |
| Over three years through five years | $110,000 | 1,555 |
| Over five years through fifteen years | $13,642,000 | 1,154 |
| Over fifteen years | $43,114,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,567 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,348,871,000 | 29 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $97,669,000 | 230 |
| Over three years through five years | $19,471,000 | 1,019 |
| Over five years through fifteen years | $2,571,000 | 3,571 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,141 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,353,207,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $34,000 | 1,264 |
| Over three years through five years | $135,000 | 1,381 |
| Over five years through fifteen years | $15,245,000 | 1,060 |
| Over fifteen years | $48,035,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,595 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,256,784,000 | 28 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $9,935,000 | 1,131 |
| Over three years through five years | $20,458,000 | 895 |
| Over five years through fifteen years | $2,571,000 | 3,617 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,644,000 | 897 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,221,222,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $46,000 | 1,246 |
| Over three years through five years | $157,000 | 1,230 |
| Over five years through fifteen years | $16,427,000 | 1,011 |
| Over fifteen years | $51,860,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,579 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,124,327,000 | 30 |
| Over three months through twelve months | $5,036,000 | 830 |
| Over one year through three years | $10,000,000 | 968 |
| Over three years through five years | $10,731,000 | 1,279 |
| Over five years through fifteen years | $2,589,000 | 3,644 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,769,000 | 445 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,018,449,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $60,000 | 1,200 |
| Over three years through five years | $176,000 | 1,207 |
| Over five years through fifteen years | $17,614,000 | 948 |
| Over fifteen years | $36,528,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,483 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $918,009,000 | 34 |
| Over three months through twelve months | $15,129,000 | 349 |
| Over one year through three years | $17,491,000 | 577 |
| Over three years through five years | $10,729,000 | 1,170 |
| Over five years through fifteen years | $2,589,000 | 3,660 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,875,000 | 468 |
| 2021-03-31 | Rank | |
| Total debt securities | $801,642,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $72,000 | 1,148 |
| Over three years through five years | $204,000 | 1,201 |
| Over five years through fifteen years | $18,566,000 | 849 |
| Over fifteen years | $18,387,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,413 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $723,336,000 | 40 |
| Over three months through twelve months | $15,201,000 | 369 |
| Over one year through three years | $17,486,000 | 586 |
| Over three years through five years | $5,575,000 | 1,617 |
| Over five years through fifteen years | $2,610,000 | 3,566 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,647,000 | 506 |
| 2020-12-31 | Rank | |
| Total debt securities | $800,731,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $86,000 | 1,143 |
| Over three years through five years | $225,000 | 1,140 |
| Over five years through fifteen years | $16,736,000 | 886 |
| Over fifteen years | $35,023,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,435 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $707,936,000 | 42 |
| Over three months through twelve months | $10,126,000 | 528 |
| Over one year through three years | $22,644,000 | 466 |
| Over three years through five years | $5,007,000 | 1,560 |
| Over five years through fifteen years | $2,659,000 | 3,427 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,581,000 | 666 |
| 2020-09-30 | Rank | |
| Total debt securities | $745,949,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $98,000 | 1,140 |
| Over three years through five years | $261,000 | 1,033 |
| Over five years through fifteen years | $7,200,000 | 1,564 |
| Over fifteen years | $40,523,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,388 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $657,003,000 | 44 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $32,833,000 | 326 |
| Over three years through five years | $4,975,000 | 1,497 |
| Over five years through fifteen years | $2,671,000 | 3,335 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $760,596,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $36,000 | 1,326 |
| Over three years through five years | $75,000 | 1,567 |
| Over five years through fifteen years | $7,963,000 | 1,462 |
| Over fifteen years | $27,512,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,314 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $688,953,000 | 36 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $27,883,000 | 393 |
| Over three years through five years | $5,002,000 | 1,391 |
| Over five years through fifteen years | $2,671,000 | 3,288 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,318,000 | 638 |
| 2020-03-31 | Rank | |
| Total debt securities | $671,911,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $5,000 | 1,569 |
| Over one year through three years | $43,000 | 1,208 |
| Over three years through five years | $85,000 | 1,645 |
| Over five years through fifteen years | $8,341,000 | 1,441 |
| Over fifteen years | $30,573,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 2,199 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $580,856,000 | 39 |
| Over three months through twelve months | $13,347,000 | 446 |
| Over one year through three years | $22,910,000 | 490 |
| Over three years through five years | $12,510,000 | 616 |
| Over five years through fifteen years | $2,643,000 | 3,247 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,382,000 | 336 |
| 2019-12-31 | Rank | |
| Total debt securities | $589,087,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $12,000 | 1,490 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $143,000 | 1,554 |
| Over five years through fifteen years | $8,605,000 | 1,389 |
| Over fifteen years | $31,762,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 2,091 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $501,780,000 | 43 |
| Over three months through twelve months | $18,318,000 | 358 |
| Over one year through three years | $20,128,000 | 575 |
| Over three years through five years | $5,000,000 | 1,489 |
| Over five years through fifteen years | $2,643,000 | 3,265 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,310,000 | 350 |
| 2019-09-30 | Rank | |
| Total debt securities | $564,808,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $9,000 | 1,524 |
| Over one year through three years | $14,000 | 1,410 |
| Over three years through five years | $166,000 | 1,566 |
| Over five years through fifteen years | $9,051,000 | 1,349 |
| Over fifteen years | $44,637,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,039 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $464,240,000 | 50 |
| Over three months through twelve months | $18,300,000 | 360 |
| Over one year through three years | $25,109,000 | 511 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $2,490,000 | 3,323 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,309,000 | 514 |
| 2019-06-30 | Rank | |
| Total debt securities | $581,861,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $17,000 | 1,476 |
| Over one year through three years | $20,000 | 1,373 |
| Over three years through five years | $183,000 | 1,559 |
| Over five years through fifteen years | $9,556,000 | 1,344 |
| Over fifteen years | $36,369,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 1,902 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $478,916,000 | 51 |
| Over three months through twelve months | $19,999,000 | 340 |
| Over one year through three years | $28,391,000 | 479 |
| Over three years through five years | $5,006,000 | 1,643 |
| Over five years through fifteen years | $2,491,000 | 3,390 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,968,000 | 275 |
| 2019-03-31 | Rank | |
| Total debt securities | $580,132,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $59,000 | 1,162 |
| Over three years through five years | $199,000 | 1,520 |
| Over five years through fifteen years | $9,966,000 | 1,332 |
| Over fifteen years | $36,562,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,584 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $480,783,000 | 49 |
| Over three months through twelve months | $5,971,000 | 976 |
| Over one year through three years | $38,099,000 | 377 |
| Over three years through five years | $5,009,000 | 1,728 |
| Over five years through fifteen years | $2,455,000 | 3,424 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,104,000 | 373 |
| 2018-12-31 | Rank | |
| Total debt securities | $563,494,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $81,000 | 1,094 |
| Over three years through five years | $216,000 | 1,496 |
| Over five years through fifteen years | $10,223,000 | 1,316 |
| Over fifteen years | $19,012,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,148,000 | 1,482 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $466,420,000 | 50 |
| Over three months through twelve months | $21,027,000 | 329 |
| Over one year through three years | $32,878,000 | 450 |
| Over three years through five years | $10,034,000 | 1,121 |
| Over five years through fifteen years | $2,455,000 | 3,468 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,017,000 | 358 |
| 2018-09-30 | Rank | |
| Total debt securities | $550,996,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,536 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $105,000 | 1,019 |
| Over three years through five years | $232,000 | 1,506 |
| Over five years through fifteen years | $10,506,000 | 1,305 |
| Over fifteen years | $19,160,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,000 | 1,446 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $458,724,000 | 49 |
| Over three months through twelve months | $25,950,000 | 253 |
| Over one year through three years | $18,016,000 | 752 |
| Over three years through five years | $14,570,000 | 829 |
| Over five years through fifteen years | $2,455,000 | 3,532 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,957,000 | 361 |
| 2018-06-30 | Rank | |
| Total debt securities | $555,944,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $21,000 | 1,621 |
| Over one year through three years | $131,000 | 993 |
| Over three years through five years | $88,000 | 1,715 |
| Over five years through fifteen years | $11,294,000 | 1,274 |
| Over fifteen years | $14,922,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,415,000 | 1,374 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $471,989,000 | 42 |
| Over three months through twelve months | $19,995,000 | 326 |
| Over one year through three years | $23,993,000 | 601 |
| Over three years through five years | $9,641,000 | 1,206 |
| Over five years through fifteen years | $2,455,000 | 3,596 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,242,000 | 319 |
| 2018-03-31 | Rank | |
| Total debt securities | $586,911,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $42,000 | 1,507 |
| Over one year through three years | $158,000 | 985 |
| Over three years through five years | $97,000 | 1,590 |
| Over five years through fifteen years | $11,931,000 | 1,227 |
| Over fifteen years | $12,459,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 1,327 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $508,460,000 | 38 |
| Over three months through twelve months | $9,992,000 | 614 |
| Over one year through three years | $31,532,000 | 470 |
| Over three years through five years | $9,681,000 | 1,212 |
| Over five years through fifteen years | $1,000,000 | 4,094 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,108,000 | 304 |
| 2017-12-31 | Rank | |
| Total debt securities | $525,483,000 | 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 | 1,869 |
| Over three months through twelve months | $78,000 | 1,443 |
| Over one year through three years | $194,000 | 901 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $12,732,000 | 1,185 |
| Over fifteen years | $12,737,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,710,000 | 1,393 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $427,567,000 | 47 |
| Over three months through twelve months | $23,022,000 | 270 |
| Over one year through three years | $36,641,000 | 411 |
| Over three years through five years | $9,802,000 | 1,186 |
| Over five years through fifteen years | $1,000,000 | 4,167 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,144,000 | 368 |
| 2017-09-30 | Rank | |
| Total debt securities | $536,622,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $26,000 | 1,679 |
| Over one year through three years | $237,000 | 855 |
| Over three years through five years | $79,000 | 1,610 |
| Over five years through fifteen years | $13,459,000 | 1,147 |
| Over fifteen years | $7,909,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,875,000 | 1,388 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $443,241,000 | 38 |
| Over three months through twelve months | $23,033,000 | 263 |
| Over one year through three years | $36,870,000 | 414 |
| Over three years through five years | $9,893,000 | 1,199 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,092,000 | 308 |
| 2017-06-30 | Rank | |
| Total debt securities | $574,618,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $42,000 | 1,678 |
| Over one year through three years | $290,000 | 839 |
| Over three years through five years | $97,000 | 1,580 |
| Over five years through fifteen years | $14,157,000 | 1,115 |
| Over fifteen years | $2,881,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,064,000 | 1,300 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $477,831,000 | 38 |
| Over three months through twelve months | $23,007,000 | 282 |
| Over one year through three years | $32,142,000 | 473 |
| Over three years through five years | $22,107,000 | 581 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,041,000 | 379 |
| 2017-03-31 | Rank | |
| Total debt securities | $530,269,000 | 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $203,000 | 976 |
| Over three years through five years | $322,000 | 1,208 |
| Over five years through fifteen years | $14,787,000 | 1,102 |
| Over fifteen years | $3,320,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,228,000 | 1,192 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $434,176,000 | 40 |
| Over three months through twelve months | $4,999,000 | 1,041 |
| Over one year through three years | $43,210,000 | 367 |
| Over three years through five years | $27,024,000 | 497 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 1,287 |
| 2016-12-31 | Rank | |
| Total debt securities | $553,834,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $260,000 | 978 |
| Over three years through five years | $372,000 | 1,155 |
| Over five years through fifteen years | $15,355,000 | 1,058 |
| Over fifteen years | $3,345,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,394,000 | 1,270 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $460,037,000 | 43 |
| Over three months through twelve months | $5,003,000 | 994 |
| Over one year through three years | $45,231,000 | 342 |
| Over three years through five years | $21,837,000 | 578 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,002,000 | 724 |
| 2016-09-30 | Rank | |
| Total debt securities | $535,999,000 | 286 |
| 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 | $35,000 | 1,731 |
| Over one year through three years | $495,000 | 808 |
| Over three years through five years | $419,000 | 1,086 |
| Over five years through fifteen years | $16,776,000 | 991 |
| Over fifteen years | $3,927,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,637,000 | 1,417 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $443,931,000 | 42 |
| Over three months through twelve months | $4,994,000 | 902 |
| Over one year through three years | $50,596,000 | 306 |
| Over three years through five years | $12,189,000 | 1,029 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,214 |
| 2016-06-30 | Rank | |
| Total debt securities | $556,183,000 | 275 |
| 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 | $64,000 | 1,651 |
| Over one year through three years | $605,000 | 734 |
| Over three years through five years | $477,000 | 1,075 |
| Over five years through fifteen years | $17,707,000 | 988 |
| Over fifteen years | $4,107,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,851,000 | 1,371 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $455,779,000 | 43 |
| Over three months through twelve months | $7,329,000 | 632 |
| Over one year through three years | $50,751,000 | 305 |
| Over three years through five years | $16,513,000 | 832 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 4,172 |
| 2016-03-31 | Rank | |
| Total debt securities | $576,098,000 | 269 |
| 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 | $41,000 | 1,688 |
| Over one year through three years | $726,000 | 703 |
| Over three years through five years | $594,000 | 968 |
| Over five years through fifteen years | $18,459,000 | 975 |
| Over fifteen years | $4,123,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,081,000 | 1,188 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $478,557,000 | 38 |
| Over three months through twelve months | $12,335,000 | 393 |
| Over one year through three years | $36,623,000 | 424 |
| Over three years through five years | $21,559,000 | 681 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,194 |
| 2015-12-31 | Rank | |
| Total debt securities | $503,073,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $21,000 | 1,814 |
| Over one year through three years | $778,000 | 702 |
| Over three years through five years | $799,000 | 793 |
| Over five years through fifteen years | $18,769,000 | 999 |
| Over fifteen years | $4,111,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,272,000 | 1,140 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $408,634,000 | 40 |
| Over three months through twelve months | $7,339,000 | 579 |
| Over one year through three years | $25,208,000 | 593 |
| Over three years through five years | $34,140,000 | 444 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,202 |
| 2015-09-30 | Rank | |
| Total debt securities | $514,667,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $19,000 | 1,891 |
| Over one year through three years | $509,000 | 924 |
| Over three years through five years | $1,140,000 | 654 |
| Over five years through fifteen years | $19,996,000 | 956 |
| Over fifteen years | $4,326,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,512,000 | 1,220 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $420,956,000 | 36 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $29,692,000 | 509 |
| Over three years through five years | $34,516,000 | 437 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,229 |
| 2015-06-30 | Rank | |
| Total debt securities | $421,899,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $35,000 | 1,889 |
| Over one year through three years | $623,000 | 878 |
| Over three years through five years | $1,273,000 | 661 |
| Over five years through fifteen years | $20,556,000 | 953 |
| Over fifteen years | $4,427,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,757,000 | 1,190 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $329,296,000 | 44 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $20,610,000 | 706 |
| Over three years through five years | $34,209,000 | 457 |
| Over five years through fifteen years | $7,111,000 | 3,152 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,215 |
| 2015-03-31 | Rank | |
| Total debt securities | $450,105,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,049 |
| Over three months through twelve months | $57,000 | 1,794 |
| Over one year through three years | $356,000 | 1,146 |
| Over three years through five years | $1,276,000 | 688 |
| Over five years through fifteen years | $22,210,000 | 908 |
| Over fifteen years | $5,009,000 | 1,510 |
| 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 | $4,035,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $343,544,000 | 47 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $23,860,000 | 613 |
| Over three years through five years | $43,438,000 | 335 |
| Over five years through fifteen years | $6,317,000 | 3,342 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,255 |
| 2014-12-31 | Rank | |
| Total debt securities | $415,519,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,955 |
| Over three months through twelve months | $12,000 | 2,082 |
| Over one year through three years | $520,000 | 1,028 |
| Over three years through five years | $1,474,000 | 649 |
| Over five years through fifteen years | $22,881,000 | 899 |
| Over fifteen years | $4,986,000 | 1,498 |
| 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 | $4,289,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $311,919,000 | 51 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $10,073,000 | 1,194 |
| Over three years through five years | $50,607,000 | 269 |
| Over five years through fifteen years | $8,749,000 | 3,009 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,353 |
| 2014-09-30 | Rank | |
| Total debt securities | $460,905,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $54,000 | 1,889 |
| Over one year through three years | $623,000 | 1,017 |
| Over three years through five years | $1,680,000 | 630 |
| Over five years through fifteen years | $18,336,000 | 1,100 |
| Over fifteen years | $4,991,000 | 1,544 |
| 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 | $4,521,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $358,102,000 | 50 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $5,097,000 | 1,866 |
| Over three years through five years | $61,287,000 | 213 |
| Over five years through fifteen years | $6,209,000 | 3,588 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,342 |
| 2014-06-30 | Rank | |
| Total debt securities | $402,559,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,029 |
| Over three months through twelve months | $93,000 | 1,819 |
| Over one year through three years | $738,000 | 1,032 |
| Over three years through five years | $1,907,000 | 619 |
| Over five years through fifteen years | $19,183,000 | 1,054 |
| Over fifteen years | $4,994,000 | 1,590 |
| 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 | $4,829,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $304,219,000 | 53 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $10,111,000 | 1,061 |
| Over three years through five years | $56,478,000 | 235 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 4,300 |
| 2014-03-31 | Rank | |
| Total debt securities | $379,814,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,119 |
| Over three months through twelve months | $54,000 | 1,953 |
| Over one year through three years | $654,000 | 1,123 |
| Over three years through five years | $2,311,000 | 569 |
| Over five years through fifteen years | $18,106,000 | 1,082 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $5,062,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $291,861,000 | 57 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $5,107,000 | 1,752 |
| Over three years through five years | $56,650,000 | 224 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,473,000 | 534 |
| 2013-12-31 | Rank | |
| Total debt securities | $457,743,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,094 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $703,000 | 1,104 |
| Over three years through five years | $2,335,000 | 588 |
| Over five years through fifteen years | $16,555,000 | 1,140 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $5,282,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $360,999,000 | 51 |
| Over three months through twelve months | $11,533,000 | 402 |
| Over one year through three years | $17,130,000 | 673 |
| Over three years through five years | $43,195,000 | 279 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,550,000 | 430 |
| 2013-09-30 | Rank | |
| Total debt securities | $515,455,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,144 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $703,000 | 1,127 |
| Over three years through five years | $1,768,000 | 758 |
| Over five years through fifteen years | $18,361,000 | 1,026 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $5,519,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $413,081,000 | 45 |
| Over three months through twelve months | $15,555,000 | 286 |
| Over one year through three years | $5,017,000 | 1,842 |
| Over three years through five years | $55,437,000 | 216 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,555,000 | 439 |
| 2013-06-30 | Rank | |
| Total debt securities | $478,691,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,140 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $867,000 | 1,062 |
| Over three years through five years | $2,023,000 | 698 |
| Over five years through fifteen years | $6,887,000 | 1,951 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $5,989,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $381,950,000 | 46 |
| Over three months through twelve months | $15,712,000 | 314 |
| Over one year through three years | $10,002,000 | 1,035 |
| Over three years through five years | $55,247,000 | 202 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,712,000 | 451 |
| 2013-03-31 | Rank | |
| Total debt securities | $459,612,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,151 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $1,012,000 | 965 |
| Over three years through five years | $1,324,000 | 950 |
| Over five years through fifteen years | $8,988,000 | 1,679 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $6,553,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $367,837,000 | 46 |
| Over three months through twelve months | $4,103,000 | 1,084 |
| Over one year through three years | $21,799,000 | 520 |
| Over three years through five years | $47,908,000 | 238 |
| Over five years through fifteen years | $71,000 | 5,788 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,103,000 | 1,408 |
| 2012-12-31 | Rank | |
| Total debt securities | $444,887,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,070 |
| Over three months through twelve months | $2,000 | 2,862 |
| Over one year through three years | $666,000 | 1,111 |
| Over three years through five years | $2,052,000 | 691 |
| Over five years through fifteen years | $10,042,000 | 1,587 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $7,158,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $361,053,000 | 47 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $25,960,000 | 437 |
| Over three years through five years | $37,864,000 | 274 |
| Over five years through fifteen years | $71,000 | 5,800 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 1,757 |
| 2012-09-30 | Rank | |
| Total debt securities | $423,542,000 | 352 |
| 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 | $6,000 | 2,758 |
| Over one year through three years | $820,000 | 1,007 |
| Over three years through five years | $2,355,000 | 652 |
| Over five years through fifteen years | $11,378,000 | 1,547 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $8,013,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $321,203,000 | 54 |
| Over three months through twelve months | $3,013,000 | 1,364 |
| Over one year through three years | $41,053,000 | 268 |
| Over three years through five years | $35,629,000 | 294 |
| Over five years through fifteen years | $72,000 | 5,844 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,313,000 | 1,594 |
| 2012-06-30 | Rank | |
| Total debt securities | $403,396,000 | 371 |
| 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 | $10,000 | 2,598 |
| Over one year through three years | $960,000 | 892 |
| Over three years through five years | $2,548,000 | 620 |
| Over five years through fifteen years | $12,606,000 | 1,494 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $8,616,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $300,473,000 | 53 |
| Over three months through twelve months | $13,314,000 | 386 |
| Over one year through three years | $34,042,000 | 334 |
| Over three years through five years | $30,581,000 | 354 |
| Over five years through fifteen years | $246,000 | 5,762 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,314,000 | 516 |
| 2012-03-31 | Rank | |
| Total debt securities | $397,131,000 | 388 |
| 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 | $16,000 | 2,411 |
| Over one year through three years | $566,000 | 1,102 |
| Over three years through five years | $2,588,000 | 559 |
| Over five years through fifteen years | $14,753,000 | 1,352 |
| 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 | $9,069,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $306,697,000 | 54 |
| Over three months through twelve months | $3,322,000 | 1,275 |
| Over one year through three years | $44,082,000 | 259 |
| Over three years through five years | $15,441,000 | 790 |
| Over five years through fifteen years | $597,000 | 5,563 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,865,000 | 475 |
| 2011-12-31 | Rank | |
| Total debt securities | $372,455,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $68,000 | 1,861 |
| Over three years through five years | $2,860,000 | 440 |
| Over five years through fifteen years | $16,807,000 | 1,083 |
| 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 | $4,461,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $292,247,000 | 43 |
| Over three months through twelve months | $10,899,000 | 417 |
| Over one year through three years | $44,141,000 | 245 |
| Over three years through five years | $417,000 | 4,766 |
| Over five years through fifteen years | $555,000 | 5,189 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,896,000 | 402 |
| 2011-09-30 | Rank | |
| Total debt securities | $384,650,000 | 373 |
| 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 | $81,000 | 1,875 |
| Over three years through five years | $2,729,000 | 435 |
| Over five years through fifteen years | $19,138,000 | 921 |
| 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 | $4,765,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $290,407,000 | 43 |
| Over three months through twelve months | $15,642,000 | 292 |
| Over one year through three years | $51,063,000 | 215 |
| Over three years through five years | $402,000 | 4,787 |
| Over five years through fifteen years | $423,000 | 5,329 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,662,000 | 263 |
| 2011-06-30 | Rank | |
| Total debt securities | $390,770,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $97,000 | 1,877 |
| Over three years through five years | $2,964,000 | 378 |
| Over five years through fifteen years | $20,595,000 | 829 |
| 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 | $4,905,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $266,877,000 | 45 |
| Over three months through twelve months | $25,783,000 | 186 |
| Over one year through three years | $68,612,000 | 176 |
| Over three years through five years | $512,000 | 4,752 |
| Over five years through fifteen years | $425,000 | 5,350 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,790,000 | 219 |
| 2011-03-31 | Rank | |
| Total debt securities | $358,883,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $87,000 | 1,919 |
| Over three years through five years | $3,195,000 | 357 |
| Over five years through fifteen years | $21,655,000 | 750 |
| 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 | $4,963,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $200,683,000 | 53 |
| Over three months through twelve months | $20,197,000 | 225 |
| Over one year through three years | $100,410,000 | 132 |
| Over three years through five years | $7,151,000 | 1,561 |
| Over five years through fifteen years | $542,000 | 5,253 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,448,000 | 226 |
| 2010-12-31 | Rank | |
| Total debt securities | $242,893,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $103,000 | 1,949 |
| Over three years through five years | $2,031,000 | 511 |
| Over five years through fifteen years | $20,357,000 | 708 |
| 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 | $68,166,000 | 109 |
| Over three months through twelve months | $18,749,000 | 261 |
| Over one year through three years | $121,392,000 | 102 |
| Over three years through five years | $11,384,000 | 962 |
| Over five years through fifteen years | $711,000 | 5,126 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,089,000 | 387 |
| 2010-09-30 | Rank | |
| Total debt securities | $194,516,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $107,000 | 1,938 |
| Over three years through five years | $2,247,000 | 518 |
| Over five years through fifteen years | $22,729,000 | 610 |
| 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 | $10,959,000 | 392 |
| Over three months through twelve months | $8,925,000 | 495 |
| Over one year through three years | $137,308,000 | 95 |
| Over three years through five years | $11,521,000 | 915 |
| Over five years through fifteen years | $720,000 | 5,173 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,925,000 | 703 |
| 2010-06-30 | Rank | |
| Total debt securities | $196,701,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $119,000 | 1,876 |
| Over three years through five years | $2,538,000 | 528 |
| Over five years through fifteen years | $25,500,000 | 526 |
| 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 | $20,706,000 | 237 |
| Over three months through twelve months | $3,913,000 | 1,034 |
| Over one year through three years | $131,793,000 | 104 |
| Over three years through five years | $11,266,000 | 949 |
| Over five years through fifteen years | $866,000 | 5,139 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,435,000 | 473 |
| 2010-03-31 | Rank | |
| Total debt securities | $165,239,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $134,000 | 1,872 |
| Over three years through five years | $1,350,000 | 900 |
| Over five years through fifteen years | $28,603,000 | 465 |
| 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 | $18,259,000 | 250 |
| Over three months through twelve months | $5,917,000 | 717 |
| Over one year through three years | $99,071,000 | 124 |
| Over three years through five years | $11,034,000 | 955 |
| Over five years through fifteen years | $871,000 | 5,154 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,944,000 | 752 |
| 2009-12-31 | Rank | |
| Total debt securities | $147,795,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $209,000 | 2,158 |
| Over five years through fifteen years | $32,230,000 | 406 |
| 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 | $20,869,000 | 228 |
| Over three months through twelve months | $8,812,000 | 509 |
| Over one year through three years | $74,385,000 | 155 |
| Over three years through five years | $9,375,000 | 1,015 |
| Over five years through fifteen years | $1,915,000 | 4,518 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,313,000 | 556 |
| 2009-09-30 | Rank | |
| Total debt securities | $122,270,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,060 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $188,000 | 2,310 |
| Over five years through fifteen years | $34,765,000 | 374 |
| 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 | $18,512,000 | 245 |
| Over three months through twelve months | $12,309,000 | 371 |
| Over one year through three years | $44,292,000 | 241 |
| Over three years through five years | $9,900,000 | 930 |
| Over five years through fifteen years | $2,250,000 | 4,341 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,062,000 | 539 |
| 2009-06-30 | Rank | |
| Total debt securities | $100,808,000 | 1,222 |
| 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 | $146,000 | 2,340 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $209,000 | 2,333 |
| Over five years through fifteen years | $36,907,000 | 343 |
| 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 | $13,237,000 | 346 |
| Over three months through twelve months | $7,406,000 | 611 |
| Over one year through three years | $30,506,000 | 334 |
| Over three years through five years | $9,849,000 | 844 |
| Over five years through fifteen years | $2,548,000 | 4,164 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,507,000 | 930 |
| 2009-03-31 | Rank | |
| Total debt securities | $109,332,000 | 1,118 |
| 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 | $172,000 | 2,102 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $172,000 | 2,365 |
| Over five years through fifteen years | $40,225,000 | 319 |
| 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 | $29,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $13,481,000 | 366 |
| Over three months through twelve months | $4,369,000 | 981 |
| Over one year through three years | $28,562,000 | 330 |
| Over three years through five years | $19,333,000 | 389 |
| Over five years through fifteen years | $2,989,000 | 3,949 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,369,000 | 1,516 |
| 2008-12-31 | Rank | |
| Total debt securities | $105,206,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,104 |
| Over three months through twelve months | $190,000 | 2,051 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $101,000 | 2,565 |
| Over five years through fifteen years | $42,477,000 | 288 |
| 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 | $195,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $19,840,000 | 259 |
| Over three months through twelve months | $874,000 | 3,251 |
| Over one year through three years | $28,381,000 | 319 |
| Over three years through five years | $9,618,000 | 895 |
| Over five years through fifteen years | $3,491,000 | 3,752 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,912,000 | 1,116 |
| 2008-09-30 | Rank | |
| Total debt securities | $109,341,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,650 |
| Over three months through twelve months | $142,000 | 2,133 |
| Over one year through three years | $151,000 | 2,650 |
| Over three years through five years | $182,000 | 2,298 |
| Over five years through fifteen years | $42,775,000 | 273 |
| 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 | $322,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $3,849,000 | 1,010 |
| Over three months through twelve months | $6,149,000 | 779 |
| Over one year through three years | $31,218,000 | 254 |
| Over three years through five years | $20,466,000 | 386 |
| Over five years through fifteen years | $4,081,000 | 3,526 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,224,000 | 1,204 |
| 2008-06-30 | Rank | |
| Total debt securities | $107,380,000 | 1,100 |
| 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 | $166,000 | 2,086 |
| Over one year through three years | $165,000 | 2,650 |
| Over three years through five years | $198,000 | 2,157 |
| Over five years through fifteen years | $39,035,000 | 298 |
| Over fifteen years | $290,000 | 3,364 |
| 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 | $472,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $6,148,000 | 757 |
| Over three months through twelve months | $6,164,000 | 819 |
| Over one year through three years | $31,223,000 | 278 |
| Over three years through five years | $18,764,000 | 415 |
| Over five years through fifteen years | $4,755,000 | 3,377 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,305,000 | 981 |
| 2008-03-31 | Rank | |
| Total debt securities | $112,429,000 | 1,062 |
| 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 | $194,000 | 2,087 |
| Over one year through three years | $180,000 | 2,669 |
| Over three years through five years | $224,000 | 2,042 |
| Over five years through fifteen years | $36,884,000 | 294 |
| Over fifteen years | $593,000 | 3,096 |
| 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 | $669,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $23,482,000 | 290 |
| Over three months through twelve months | $8,384,000 | 684 |
| Over one year through three years | $31,925,000 | 266 |
| Over three years through five years | $4,310,000 | 1,959 |
| Over five years through fifteen years | $5,584,000 | 3,130 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,143,000 | 372 |
| 2007-12-31 | Rank | |
| Total debt securities | $124,982,000 | 932 |
| 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 | $76,000 | 2,564 |
| Over one year through three years | $323,000 | 2,434 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $24,176,000 | 385 |
| Over fifteen years | $793,000 | 2,721 |
| 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 | $803,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $26,000,000 | 311 |
| Over three months through twelve months | $20,941,000 | 351 |
| Over one year through three years | $40,646,000 | 259 |
| Over three years through five years | $4,565,000 | 1,994 |
| Over five years through fifteen years | $6,659,000 | 2,715 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,783,000 | 297 |
| 2007-09-30 | Rank | |
| Total debt securities | $128,299,000 | 899 |
| 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 | $76,000 | 2,625 |
| Over one year through three years | $344,000 | 2,314 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $24,562,000 | 359 |
| Over fifteen years | $939,000 | 2,404 |
| 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 | $996,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $9,875,000 | 638 |
| Over three months through twelve months | $41,604,000 | 198 |
| Over one year through three years | $29,861,000 | 454 |
| Over three years through five years | $10,014,000 | 975 |
| Over five years through fifteen years | $10,028,000 | 1,993 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,004,000 | 264 |
| 2007-06-30 | Rank | |
| Total debt securities | $131,118,000 | 887 |
| 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 | $80,000 | 2,560 |
| Over one year through three years | $369,000 | 2,171 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $25,346,000 | 366 |
| Over fifteen years | $981,000 | 2,199 |
| 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 | $988,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $8,231,000 | 732 |
| Over three months through twelve months | $46,630,000 | 172 |
| Over one year through three years | $22,507,000 | 666 |
| Over three years through five years | $18,939,000 | 455 |
| Over five years through fifteen years | $7,047,000 | 2,478 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,712,000 | 250 |
| 2007-03-31 | Rank | |
| Total debt securities | $116,991,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $84,000 | 2,352 |
| Over one year through three years | $399,000 | 2,180 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $16,453,000 | 527 |
| Over fifteen years | $1,092,000 | 2,010 |
| 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 | $992,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $12,597,000 | 531 |
| Over three months through twelve months | $33,042,000 | 249 |
| Over one year through three years | $33,207,000 | 450 |
| Over three years through five years | $11,391,000 | 849 |
| Over five years through fifteen years | $7,734,000 | 2,293 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,775,000 | 324 |
| 2006-12-31 | Rank | |
| Total debt securities | $131,607,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $88,000 | 2,215 |
| Over one year through three years | $417,000 | 2,164 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $17,140,000 | 527 |
| Over fifteen years | $1,117,000 | 1,874 |
| 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 | $990,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $15,854,000 | 470 |
| Over three months through twelve months | $21,045,000 | 439 |
| Over one year through three years | $53,716,000 | 274 |
| Over three years through five years | $13,308,000 | 726 |
| Over five years through fifteen years | $7,932,000 | 2,197 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,117,000 | 429 |
| 2006-09-30 | Rank | |
| Total debt securities | $131,857,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,582 |
| Over three months through twelve months | $95,000 | 1,995 |
| Over one year through three years | $202,000 | 2,624 |
| Over three years through five years | $258,000 | 2,782 |
| Over five years through fifteen years | $17,908,000 | 520 |
| Over fifteen years | $1,154,000 | 1,724 |
| 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 | $993,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $12,370,000 | 544 |
| Over three months through twelve months | $24,676,000 | 370 |
| Over one year through three years | $49,204,000 | 317 |
| Over three years through five years | $16,578,000 | 607 |
| Over five years through fifteen years | $8,332,000 | 2,035 |
| Over fifteen years | $82,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,845,000 | 439 |
| 2006-06-30 | Rank | |
| Total debt securities | $140,917,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $110,000 | 1,935 |
| Over one year through three years | $225,000 | 2,591 |
| Over three years through five years | $273,000 | 2,791 |
| Over five years through fifteen years | $18,263,000 | 528 |
| Over fifteen years | $1,286,000 | 1,585 |
| 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 | $985,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $14,885,000 | 410 |
| Over three months through twelve months | $25,668,000 | 382 |
| Over one year through three years | $53,683,000 | 299 |
| Over three years through five years | $16,656,000 | 590 |
| Over five years through fifteen years | $8,802,000 | 1,889 |
| Over fifteen years | $81,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,255,000 | 411 |
| 2006-03-31 | Rank | |
| Total debt securities | $116,279,000 | 1,048 |
| 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 | $105,000 | 1,906 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $9,335,000 | 933 |
| 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 | $18,775,000 | 368 |
| Over three months through twelve months | $22,049,000 | 455 |
| Over one year through three years | $53,836,000 | 312 |
| Over three years through five years | $12,108,000 | 892 |
| Over five years through fifteen years | $71,000 | 5,881 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,545,000 | 454 |
| 2005-12-31 | Rank | |
| Total debt securities | $118,407,000 | 1,034 |
| 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 | $120,000 | 1,861 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $9,761,000 | 923 |
| 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 | $13,885,000 | 437 |
| Over three months through twelve months | $20,800,000 | 474 |
| Over one year through three years | $61,612,000 | 275 |
| Over three years through five years | $12,157,000 | 898 |
| Over five years through fifteen years | $71,000 | 5,931 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,804,000 | 640 |
| 2005-09-30 | Rank | |
| Total debt securities | $124,344,000 | 966 |
| 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 | $131,000 | 1,840 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $10,320,000 | 924 |
| 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 | $18,694,000 | 311 |
| Over three months through twelve months | $14,901,000 | 568 |
| Over one year through three years | $67,906,000 | 263 |
| Over three years through five years | $9,919,000 | 1,200 |
| Over five years through fifteen years | $2,471,000 | 3,720 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,118,000 | 670 |
| 2005-06-30 | Rank | |
| Total debt securities | $127,053,000 | 937 |
| 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 | $140,000 | 1,813 |
| Over one year through three years | $1,000 | 3,516 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $8,009,000 | 1,238 |
| 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 | $2,894,000 | 1,299 |
| Over three months through twelve months | $10,734,000 | 732 |
| Over one year through three years | $76,714,000 | 235 |
| Over three years through five years | $3,992,000 | 2,789 |
| Over five years through fifteen years | $24,568,000 | 688 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,734,000 | 969 |
| 2005-03-31 | Rank | |
| Total debt securities | $86,027,000 | 1,419 |
| 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 | $151,000 | 1,809 |
| Over one year through three years | $1,000 | 3,394 |
| Over three years through five years | $1,000 | 4,058 |
| Over five years through fifteen years | $6,410,000 | 1,511 |
| 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 | $6,408,000 | 703 |
| Over three months through twelve months | $2,426,000 | 2,507 |
| Over one year through three years | $64,961,000 | 275 |
| Over three years through five years | $3,198,000 | 3,320 |
| Over five years through fifteen years | $2,471,000 | 3,824 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,441,000 | 1,743 |
| 2004-12-31 | Rank | |
| Total debt securities | $77,014,000 | 1,597 |
| 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 | $167,000 | 1,806 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $1,000 | 4,093 |
| 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 | $10,870,000 | 475 |
| Over three months through twelve months | $5,481,000 | 1,226 |
| Over one year through three years | $49,776,000 | 351 |
| Over three years through five years | $8,245,000 | 1,630 |
| Over five years through fifteen years | $2,471,000 | 3,905 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,494,000 | 778 |
| 2004-09-30 | Rank | |
| Total debt securities | $80,821,000 | 1,525 |
| 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 | $177,000 | 1,767 |
| Over one year through three years | $6,000 | 2,862 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,000 | 4,852 |
| 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 | $9,695,000 | 515 |
| Over three months through twelve months | $10,131,000 | 578 |
| Over one year through three years | $44,710,000 | 403 |
| Over three years through five years | $13,630,000 | 1,025 |
| Over five years through fifteen years | $2,471,000 | 4,025 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,146,000 | 557 |
| 2004-06-30 | Rank | |
| Total debt securities | $84,269,000 | 1,490 |
| 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 | 2,885 |
| Over three months through twelve months | $187,000 | 1,751 |
| Over one year through three years | $7,000 | 2,790 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,000 | 4,940 |
| 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 | $13,549,000 | 370 |
| Over three months through twelve months | $15,211,000 | 375 |
| Over one year through three years | $41,390,000 | 423 |
| Over three years through five years | $11,453,000 | 1,325 |
| Over five years through fifteen years | $2,471,000 | 4,138 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,908,000 | 351 |
| 2004-03-31 | Rank | |
| Total debt securities | $71,336,000 | 1,715 |
| 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 | $207,000 | 1,674 |
| Over one year through three years | $6,000 | 2,680 |
| Over three years through five years | $2,000 | 4,097 |
| Over five years through fifteen years | $1,000 | 4,948 |
| 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 | $12,201,000 | 449 |
| Over three months through twelve months | $20,718,000 | 286 |
| Over one year through three years | $23,915,000 | 676 |
| Over three years through five years | $11,815,000 | 1,219 |
| Over five years through fifteen years | $2,471,000 | 4,114 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,448,000 | 333 |
| 2003-12-31 | Rank | |
| Total debt securities | $72,929,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $211,000 | 1,710 |
| Over one year through three years | $5,000 | 2,658 |
| Over three years through five years | $4,000 | 4,031 |
| Over five years through fifteen years | $2,000 | 4,971 |
| 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 | $6,331,000 | 780 |
| Over three months through twelve months | $20,185,000 | 326 |
| Over one year through three years | $32,002,000 | 496 |
| Over three years through five years | $11,718,000 | 1,233 |
| Over five years through fifteen years | $2,471,000 | 4,175 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,396,000 | 487 |
| 2003-09-30 | Rank | |
| Total debt securities | $73,886,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,812 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $4,000 | 2,632 |
| Over three years through five years | $6,000 | 3,873 |
| Over five years through fifteen years | $7,000 | 4,945 |
| 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 | $9,554,000 | 561 |
| Over three months through twelve months | $15,166,000 | 423 |
| Over one year through three years | $29,276,000 | 512 |
| Over three years through five years | $17,178,000 | 777 |
| Over five years through fifteen years | $2,471,000 | 4,201 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,167,000 | 583 |
| 2003-06-30 | Rank | |
| Total debt securities | $78,025,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,820 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $9,000 | 3,700 |
| Over five years through fifteen years | $2,000 | 5,017 |
| 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 | $9,057,000 | 584 |
| Over three months through twelve months | $8,639,000 | 801 |
| Over one year through three years | $39,132,000 | 373 |
| Over three years through five years | $18,538,000 | 646 |
| Over five years through fifteen years | $2,400,000 | 4,071 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,648,000 | 1,051 |
| 2003-03-31 | Rank | |
| Total debt securities | $80,893,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,811 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $7,000 | 2,402 |
| Over three years through five years | $10,000 | 3,510 |
| Over five years through fifteen years | $4,000 | 4,935 |
| 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 | $8,926,000 | 574 |
| Over three months through twelve months | $3,022,000 | 2,044 |
| Over one year through three years | $40,990,000 | 382 |
| Over three years through five years | $25,272,000 | 431 |
| Over five years through fifteen years | $2,400,000 | 3,914 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 2,603 |
| 2002-12-31 | Rank | |
| Total debt securities | $82,605,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,733 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $8,000 | 2,422 |
| Over three years through five years | $11,000 | 3,309 |
| 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 | $9,985,000 | 562 |
| Over three months through twelve months | $3,035,000 | 1,957 |
| Over one year through three years | $49,669,000 | 314 |
| Over three years through five years | $17,219,000 | 675 |
| Over five years through fifteen years | $2,400,000 | 3,799 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 2,630 |
| 2001-12-31 | Rank | |
| Total debt securities | $83,074,000 | 1,318 |
| 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 | $333,000 | 1,720 |
| Over one year through three years | $5,000 | 2,800 |
| Over three years through five years | $16,000 | 2,619 |
| Over five years through fifteen years | $18,000 | 4,525 |
| 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 | $14,124,000 | 370 |
| Over three months through twelve months | $11,807,000 | 452 |
| Over one year through three years | $25,406,000 | 583 |
| Over three years through five years | $29,553,000 | 348 |
| Over five years through fifteen years | $200,000 | 6,455 |
| Over fifteen years | $1,612,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,264,000 | 237 |
| 2000-12-31 | Rank | |
| Total debt securities | $88,081,000 | 1,216 |
| 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 | $408,000 | 1,876 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $21,000 | 2,343 |
| Over five years through fifteen years | $30,000 | 4,016 |
| 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 | $999,000 | 3,112 |
| Over three months through twelve months | $9,269,000 | 820 |
| Over one year through three years | $24,980,000 | 675 |
| Over three years through five years | $38,820,000 | 252 |
| Over five years through fifteen years | $13,554,000 | 1,313 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,268,000 | 1,123 |
| 1999-12-31 | Rank | |
| Total debt securities | $87,821,000 | 1,246 |
| 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 | $468,000 | 2,094 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $9,000 | 2,964 |
| Over five years through fifteen years | $55,000 | 4,087 |
| 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 | $26,109,000 | 206 |
| Over three months through twelve months | $650,000 | 5,135 |
| Over one year through three years | $28,350,000 | 538 |
| Over three years through five years | $25,980,000 | 514 |
| Over five years through fifteen years | $6,200,000 | 2,795 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 5,622 |
| 1998-12-31 | Rank | |
| Total debt securities | $93,360,000 | 1,202 |
| 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 | $94,000 | 4,007 |
| Over fifteen years | $559,000 | 2,206 |
| 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 | $47,979,000 | 175 |
| Over three months through twelve months | $14,208,000 | 591 |
| Over one year through three years | $10,853,000 | 1,466 |
| Over three years through five years | $19,329,000 | 616 |
| Over five years through fifteen years | $338,000 | 6,805 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,144,000 | 698 |
| 1997-12-31 | Rank | |
| Total debt securities | $89,359,000 | 1,240 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $128,000 | 3,877 |
| Over fifteen years | $683,000 | 1,746 |
| 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 | $31,586,000 | 204 |
| Over three months through twelve months | $11,696,000 | 881 |
| Over one year through three years | $21,910,000 | 839 |
| Over three years through five years | $22,763,000 | 472 |
| Over five years through fifteen years | $593,000 | 6,185 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,692,000 | 1,095 |
| 1996-12-31 | Rank | |
| Total debt securities | $57,192,000 | 2,052 |
| 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 | $18,878,000 | 848 |
| 1995-12-31 | Rank | |
| Total debt securities | $71,517,000 | 1,718 |
| 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 | $7,493,000 | 2,861 |
| 1994-12-31 | Rank | |
| Total debt securities | $69,891,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,429,000 | 2,054 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,736,000 | 2,836 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $63,723,000 | 2,075 |
| 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 | $13,129,000 | 1,631 |