Home > Union Bank and Trust Company > Total Debt Securities
Union Bank and Trust Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $51,396,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $234,000 | 860 |
| Over three years through five years | $482,000 | 969 |
| Over five years through fifteen years | $9,802,000 | 1,107 |
| Over fifteen years | $1,204,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $4,865,000 | 1,409 |
| Over three months through twelve months | $6,826,000 | 1,249 |
| Over one year through three years | $16,473,000 | 1,192 |
| Over three years through five years | $10,651,000 | 1,233 |
| Over five years through fifteen years | $859,000 | 3,430 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,811,000 | 1,241 |
| 2024-12-31 | Rank | |
| Total debt securities | $51,915,000 | 2,427 |
| Maturity 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 | 1,657 |
| Over one year through three years | $272,000 | 734 |
| Over three years through five years | $540,000 | 940 |
| Over five years through fifteen years | $10,048,000 | 1,089 |
| Over fifteen years | $1,201,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $5,325,000 | 1,327 |
| Over three months through twelve months | $6,331,000 | 1,339 |
| Over one year through three years | $17,239,000 | 1,155 |
| Over three years through five years | $10,959,000 | 1,218 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,821,000 | 1,323 |
| 2024-09-30 | Rank | |
| Total debt securities | $50,078,000 | 2,504 |
| 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 | 1,279 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $193,000 | 833 |
| Over three years through five years | $729,000 | 818 |
| Over five years through fifteen years | $10,820,000 | 1,078 |
| Over fifteen years | $1,289,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $4,480,000 | 1,451 |
| Over three months through twelve months | $6,839,000 | 1,326 |
| Over one year through three years | $16,996,000 | 1,200 |
| Over three years through five years | $8,730,000 | 1,452 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,327,000 | 1,301 |
| 2024-06-30 | Rank | |
| Total debt securities | $49,306,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $6,000 | 1,282 |
| Over one year through three years | $157,000 | 858 |
| Over three years through five years | $854,000 | 760 |
| Over five years through fifteen years | $10,862,000 | 1,086 |
| Over fifteen years | $1,278,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $4,411,000 | 1,400 |
| Over three months through twelve months | $6,819,000 | 1,316 |
| Over one year through three years | $16,783,000 | 1,249 |
| Over three years through five years | $8,136,000 | 1,555 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,308,000 | 1,278 |
| 2024-03-31 | Rank | |
| Total debt securities | $50,871,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $12,000 | 1,174 |
| Over one year through three years | $108,000 | 1,006 |
| Over three years through five years | $868,000 | 839 |
| Over five years through fifteen years | $11,533,000 | 1,053 |
| Over fifteen years | $1,309,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $4,425,000 | 1,513 |
| Over three months through twelve months | $7,332,000 | 1,184 |
| Over one year through three years | $17,685,000 | 1,241 |
| Over three years through five years | $7,599,000 | 1,670 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,827,000 | 1,249 |
| 2023-12-31 | Rank | |
| Total debt securities | $51,687,000 | 2,550 |
| Maturity 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 | $19,000 | 1,129 |
| Over one year through three years | $92,000 | 993 |
| Over three years through five years | $872,000 | 870 |
| Over five years through fifteen years | $12,165,000 | 1,047 |
| Over fifteen years | $1,352,000 | 2,573 |
| 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 | $3,947,000 | 1,554 |
| Over three months through twelve months | $7,322,000 | 1,167 |
| Over one year through three years | $17,752,000 | 1,253 |
| Over three years through five years | $7,199,000 | 1,798 |
| Over five years through fifteen years | $967,000 | 3,525 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,327,000 | 1,244 |
| 2023-09-30 | Rank | |
| Total debt securities | $51,680,000 | 2,522 |
| 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 | 1,299 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $25,000 | 1,320 |
| Over three years through five years | $1,041,000 | 798 |
| Over five years through fifteen years | $12,072,000 | 1,063 |
| Over fifteen years | $1,288,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,867,000 | 1,525 |
| Over three months through twelve months | $6,799,000 | 1,241 |
| Over one year through three years | $17,912,000 | 1,230 |
| Over three years through five years | $7,747,000 | 1,791 |
| Over five years through fifteen years | $927,000 | 3,563 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,785,000 | 1,317 |
| 2023-06-30 | Rank | |
| Total debt securities | $52,449,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $10,000 | 1,241 |
| Over one year through three years | $34,000 | 1,227 |
| Over three years through five years | $1,147,000 | 729 |
| Over five years through fifteen years | $12,948,000 | 1,055 |
| Over fifteen years | $1,388,000 | 2,567 |
| 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 | $2,461,000 | 1,744 |
| Over three months through twelve months | $6,306,000 | 1,252 |
| Over one year through three years | $18,961,000 | 1,159 |
| Over three years through five years | $8,236,000 | 1,803 |
| Over five years through fifteen years | $958,000 | 3,610 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,811,000 | 1,330 |
| 2023-03-31 | Rank | |
| Total debt securities | $53,456,000 | 2,615 |
| 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 | 1,375 |
| Over three months through twelve months | $21,000 | 1,153 |
| Over one year through three years | $42,000 | 1,141 |
| Over three years through five years | $593,000 | 956 |
| Over five years through fifteen years | $14,250,000 | 1,046 |
| Over fifteen years | $1,428,000 | 2,597 |
| 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 | $975,000 | 2,391 |
| Over three months through twelve months | $5,385,000 | 1,334 |
| Over one year through three years | $17,802,000 | 1,279 |
| Over three years through five years | $11,997,000 | 1,478 |
| Over five years through fifteen years | $962,000 | 3,691 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,407,000 | 1,580 |
| 2022-12-31 | Rank | |
| Total debt securities | $53,547,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $36,000 | 1,102 |
| Over one year through three years | $51,000 | 1,008 |
| Over three years through five years | $640,000 | 842 |
| Over five years through fifteen years | $14,686,000 | 1,052 |
| Over fifteen years | $1,443,000 | 2,616 |
| 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 | $968,000 | 2,281 |
| Over three months through twelve months | $3,899,000 | 1,497 |
| Over one year through three years | $17,279,000 | 1,347 |
| Over three years through five years | $13,593,000 | 1,373 |
| Over five years through fifteen years | $952,000 | 3,749 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,936,000 | 1,711 |
| 2022-09-30 | Rank | |
| Total debt securities | $50,459,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $6,000 | 1,488 |
| Over one year through three years | $109,000 | 725 |
| Over three years through five years | $457,000 | 949 |
| Over five years through fifteen years | $14,035,000 | 1,087 |
| Over fifteen years | $1,416,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,247,000 | 1,354 |
| Over three months through twelve months | $1,968,000 | 1,982 |
| Over one year through three years | $17,289,000 | 1,329 |
| Over three years through five years | $11,932,000 | 1,534 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,222,000 | 1,370 |
| 2022-06-30 | Rank | |
| Total debt securities | $49,986,000 | 2,784 |
| Maturity 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 | $10,000 | 1,390 |
| Over one year through three years | $140,000 | 711 |
| Over three years through five years | $368,000 | 997 |
| Over five years through fifteen years | $15,581,000 | 1,058 |
| Over fifteen years | $1,547,000 | 2,590 |
| 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 | $2,250,000 | 1,592 |
| Over three months through twelve months | $3,749,000 | 1,302 |
| Over one year through three years | $15,854,000 | 1,318 |
| Over three years through five years | $10,487,000 | 1,712 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,009,000 | 1,170 |
| 2022-03-31 | Rank | |
| Total debt securities | $49,809,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $185,000 | 664 |
| Over three years through five years | $248,000 | 1,155 |
| Over five years through fifteen years | $17,061,000 | 995 |
| Over fifteen years | $1,681,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,776 |
| Over three months through twelve months | $5,530,000 | 896 |
| Over one year through three years | $12,662,000 | 1,306 |
| Over three years through five years | $10,689,000 | 1,604 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,283,000 | 940 |
| 2021-12-31 | Rank | |
| Total debt securities | $49,638,000 | 2,682 |
| Maturity 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 | $236,000 | 644 |
| Over three years through five years | $226,000 | 1,135 |
| Over five years through fifteen years | $19,150,000 | 904 |
| Over fifteen years | $1,891,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,948 |
| Over three months through twelve months | $7,340,000 | 593 |
| Over one year through three years | $7,030,000 | 1,424 |
| Over three years through five years | $12,261,000 | 1,337 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,844,000 | 725 |
| 2021-09-30 | Rank | |
| Total debt securities | $48,729,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $151,000 | 848 |
| Over three years through five years | $133,000 | 1,296 |
| Over five years through fifteen years | $18,824,000 | 908 |
| Over fifteen years | $1,952,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,635 |
| Over three months through twelve months | $5,570,000 | 771 |
| Over one year through three years | $6,858,000 | 1,289 |
| Over three years through five years | $12,983,000 | 1,104 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,828,000 | 812 |
| 2021-06-30 | Rank | |
| Total debt securities | $41,657,000 | 2,795 |
| Maturity 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 | $191,000 | 815 |
| Over three years through five years | $154,000 | 1,259 |
| Over five years through fifteen years | $17,095,000 | 967 |
| Over fifteen years | $1,992,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,588 |
| Over three months through twelve months | $5,567,000 | 805 |
| Over one year through three years | $6,158,000 | 1,336 |
| Over three years through five years | $7,996,000 | 1,450 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,071,000 | 817 |
| 2021-03-31 | Rank | |
| Total debt securities | $35,078,000 | 2,876 |
| Maturity 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 | $233,000 | 784 |
| Over three years through five years | $179,000 | 1,256 |
| Over five years through fifteen years | $16,332,000 | 942 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 1,787 |
| Over three months through twelve months | $6,320,000 | 744 |
| Over one year through three years | $7,979,000 | 1,069 |
| Over three years through five years | $1,965,000 | 2,735 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,390,000 | 811 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,681,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $276,000 | 791 |
| Over three years through five years | $205,000 | 1,179 |
| Over five years through fifteen years | $13,701,000 | 1,023 |
| Over fifteen years | $2,056,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,325 |
| Over three months through twelve months | $6,888,000 | 702 |
| Over one year through three years | $9,551,000 | 959 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,892,000 | 875 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,786,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $54,000 | 1,312 |
| Over three years through five years | $504,000 | 792 |
| Over five years through fifteen years | $12,556,000 | 1,081 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,308 |
| Over three months through twelve months | $5,626,000 | 792 |
| Over one year through three years | $11,893,000 | 806 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,779,000 | 979 |
| 2020-06-30 | Rank | |
| Total debt securities | $30,562,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $575,000 | 812 |
| Over five years through fifteen years | $9,133,000 | 1,345 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,061,000 | 1,807 |
| Over three months through twelve months | $4,271,000 | 1,059 |
| Over one year through three years | $14,522,000 | 709 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,334,000 | 1,085 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,580,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $714,000 | 799 |
| Over five years through fifteen years | $9,715,000 | 1,309 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,084 |
| Over three months through twelve months | $4,597,000 | 1,057 |
| Over one year through three years | $16,520,000 | 642 |
| Over three years through five years | $531,000 | 3,393 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,100,000 | 1,160 |
| 2019-12-31 | Rank | |
| Total debt securities | $35,637,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $767,000 | 808 |
| Over five years through fifteen years | $9,992,000 | 1,274 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 2,032 |
| Over three months through twelve months | $5,060,000 | 1,027 |
| Over one year through three years | $16,684,000 | 684 |
| Over three years through five years | $1,509,000 | 2,796 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,685,000 | 1,129 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,537,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $503,000 | 1,039 |
| Over five years through fifteen years | $10,920,000 | 1,211 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,298 |
| Over three months through twelve months | $5,174,000 | 997 |
| Over one year through three years | $14,872,000 | 823 |
| Over three years through five years | $4,818,000 | 1,580 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,424,000 | 1,141 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,683,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $553,000 | 1,026 |
| Over five years through fifteen years | $11,552,000 | 1,187 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,163 |
| Over three months through twelve months | $4,364,000 | 1,218 |
| Over one year through three years | $14,655,000 | 865 |
| Over three years through five years | $7,063,000 | 1,262 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,860,000 | 1,253 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,883,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $606,000 | 1,035 |
| Over five years through fifteen years | $9,481,000 | 1,378 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,087 |
| Over three months through twelve months | $4,346,000 | 1,250 |
| Over one year through three years | $14,257,000 | 934 |
| Over three years through five years | $8,696,000 | 1,148 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,844,000 | 1,272 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,284,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,767,000 | 1,365 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,873,000 | 1,885 |
| Over three months through twelve months | $4,214,000 | 1,308 |
| Over one year through three years | $14,903,000 | 915 |
| Over three years through five years | $10,527,000 | 1,089 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,087,000 | 1,217 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,811,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,553,000 | 1,720 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,968 |
| Over three months through twelve months | $4,837,000 | 1,136 |
| Over one year through three years | $13,192,000 | 1,021 |
| Over three years through five years | $12,260,000 | 964 |
| Over five years through fifteen years | $470,000 | 4,242 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,336,000 | 1,339 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,333,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,904,000 | 2,028 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,858,000 | 1,372 |
| Over one year through three years | $12,304,000 | 1,100 |
| Over three years through five years | $14,267,000 | 868 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,858,000 | 1,645 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,721,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,379,000 | 1,958 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,366,000 | 1,852 |
| Over one year through three years | $11,780,000 | 1,113 |
| Over three years through five years | $15,196,000 | 832 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 2,177 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,458,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,764,000 | 1,880 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,942 |
| Over three months through twelve months | $497,000 | 3,390 |
| Over one year through three years | $12,719,000 | 1,065 |
| Over three years through five years | $11,953,000 | 1,024 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,990 |
| 2017-09-30 | Rank | |
| Total debt securities | $30,617,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,158,000 | 1,834 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,485 |
| Over three months through twelve months | $527,000 | 3,264 |
| Over one year through three years | $11,816,000 | 1,167 |
| Over three years through five years | $11,117,000 | 1,094 |
| 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 | $1,526,000 | 2,603 |
| 2017-06-30 | Rank | |
| Total debt securities | $31,985,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,499,000 | 1,827 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,017 |
| Over three months through twelve months | $1,527,000 | 2,316 |
| Over one year through three years | $9,756,000 | 1,382 |
| Over three years through five years | $12,701,000 | 1,014 |
| 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 | $3,029,000 | 1,855 |
| 2017-03-31 | Rank | |
| Total debt securities | $32,188,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,796,000 | 1,804 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $3,036,000 | 1,485 |
| Over one year through three years | $8,244,000 | 1,594 |
| Over three years through five years | $13,115,000 | 1,028 |
| Over five years through fifteen years | $497,000 | 4,605 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,536,000 | 1,647 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,377,000 | 3,278 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,295,000 | 1,849 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,097 |
| Over three months through twelve months | $3,015,000 | 1,449 |
| Over one year through three years | $5,632,000 | 2,094 |
| Over three years through five years | $11,679,000 | 1,088 |
| Over five years through fifteen years | $500,000 | 4,650 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,271,000 | 1,409 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,652,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,161,000 | 2,240 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,846 |
| Over three months through twelve months | $3,288,000 | 1,281 |
| Over one year through three years | $4,758,000 | 2,322 |
| Over three years through five years | $8,943,000 | 1,362 |
| 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 | $3,790,000 | 1,475 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,668,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,423,000 | 2,249 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,772,000 | 1,362 |
| Over one year through three years | $6,312,000 | 1,923 |
| Over three years through five years | $11,161,000 | 1,186 |
| 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 | $2,772,000 | 1,757 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,547,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,649,000 | 2,246 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,774,000 | 1,803 |
| Over one year through three years | $7,077,000 | 1,789 |
| Over three years through five years | $12,223,000 | 1,180 |
| Over five years through fifteen years | $824,000 | 4,635 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 2,157 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,283,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,773,000 | 2,479 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,858 |
| Over three months through twelve months | $1,842,000 | 1,668 |
| Over one year through three years | $6,983,000 | 1,772 |
| Over three years through five years | $12,523,000 | 1,184 |
| Over five years through fifteen years | $1,657,000 | 4,341 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,347,000 | 1,441 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,619,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,293,000 | 2,924 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,926 |
| Over three months through twelve months | $2,858,000 | 1,227 |
| Over one year through three years | $7,625,000 | 1,631 |
| Over three years through five years | $10,672,000 | 1,387 |
| Over five years through fifteen years | $3,661,000 | 3,865 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,368,000 | 1,187 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,212,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,399,000 | 2,951 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,232 |
| Over three months through twelve months | $3,891,000 | 945 |
| Over one year through three years | $8,130,000 | 1,539 |
| Over three years through five years | $8,684,000 | 1,679 |
| Over five years through fifteen years | $2,105,000 | 4,342 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,893,000 | 1,062 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,870,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,562,000 | 2,947 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,823 |
| Over three months through twelve months | $4,089,000 | 944 |
| Over one year through three years | $7,893,000 | 1,528 |
| Over three years through five years | $8,332,000 | 1,730 |
| Over five years through fifteen years | $493,000 | 5,076 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,590,000 | 1,132 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,279,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,661,000 | 2,995 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,633 |
| Over three months through twelve months | $3,084,000 | 1,166 |
| Over one year through three years | $8,228,000 | 1,399 |
| Over three years through five years | $7,634,000 | 1,780 |
| Over five years through fifteen years | $971,000 | 4,949 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,785,000 | 1,299 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,679,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,754,000 | 3,059 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,152 |
| Over three months through twelve months | $2,242,000 | 1,446 |
| Over one year through three years | $8,841,000 | 1,259 |
| Over three years through five years | $8,114,000 | 1,699 |
| Over five years through fifteen years | $474,000 | 5,330 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 1,365 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,374,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,881,000 | 3,028 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,472,000 | 1,393 |
| Over one year through three years | $8,370,000 | 1,254 |
| Over three years through five years | $9,248,000 | 1,493 |
| Over five years through fifteen years | $1,403,000 | 4,980 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 1,702 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,938,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,963,000 | 3,010 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,977,000 | 1,670 |
| Over one year through three years | $7,914,000 | 1,287 |
| Over three years through five years | $9,230,000 | 1,441 |
| Over five years through fifteen years | $2,854,000 | 4,511 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,042 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,981,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,022,000 | 2,965 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,270,000 | 2,179 |
| Over one year through three years | $7,375,000 | 1,360 |
| Over three years through five years | $8,282,000 | 1,507 |
| Over five years through fifteen years | $4,032,000 | 4,160 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,640 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,641,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,376,000 | 3,642 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,784 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $8,169,000 | 1,285 |
| Over three years through five years | $5,359,000 | 1,995 |
| Over five years through fifteen years | $1,933,000 | 4,886 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,156 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,127,000 | 4,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,430,000 | 3,543 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 2,198 |
| Over three months through twelve months | $809,000 | 2,870 |
| Over one year through three years | $7,678,000 | 1,315 |
| Over three years through five years | $4,378,000 | 2,205 |
| Over five years through fifteen years | $1,384,000 | 5,075 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 2,018 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,044,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $7,000 | 2,593 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,043,000 | 3,757 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 2,119 |
| Over three months through twelve months | $2,280,000 | 1,649 |
| Over one year through three years | $6,882,000 | 1,439 |
| Over three years through five years | $3,837,000 | 2,362 |
| Over five years through fifteen years | $1,440,000 | 5,040 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 1,488 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,223,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $18,000 | 2,452 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,130,000 | 3,733 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $3,873,000 | 1,148 |
| Over one year through three years | $5,309,000 | 1,726 |
| Over three years through five years | $5,453,000 | 1,775 |
| Over five years through fifteen years | $1,440,000 | 5,028 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,891,000 | 1,508 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,403,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $36,000 | 2,321 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,221,000 | 3,827 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,641 |
| Over three months through twelve months | $3,086,000 | 1,320 |
| Over one year through three years | $4,466,000 | 1,970 |
| Over three years through five years | $8,182,000 | 1,346 |
| Over five years through fifteen years | $502,000 | 5,535 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,031,000 | 1,408 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,757,000 | 4,485 |
| Maturity 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 | $17,000 | 2,483 |
| Over one year through three years | $41,000 | 2,124 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $501,000 | 4,334 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,950 |
| Over three months through twelve months | $2,524,000 | 1,594 |
| Over one year through three years | $4,872,000 | 1,899 |
| Over three years through five years | $10,180,000 | 1,163 |
| Over five years through fifteen years | $1,111,000 | 5,200 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,052,000 | 1,388 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,290,000 | 4,375 |
| Maturity 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 | $13,000 | 2,460 |
| Over one year through three years | $69,000 | 2,057 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,285 |
| Over three months through twelve months | $2,459,000 | 1,598 |
| Over one year through three years | $6,004,000 | 1,643 |
| Over three years through five years | $11,632,000 | 1,046 |
| Over five years through fifteen years | $1,107,000 | 5,244 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 1,536 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,369,000 | 4,032 |
| Maturity 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 | $112,000 | 1,676 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $3,503,000 | 1,179 |
| Over one year through three years | $5,311,000 | 1,735 |
| Over three years through five years | $13,046,000 | 857 |
| Over five years through fifteen years | $3,397,000 | 4,022 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,503,000 | 1,449 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,074,000 | 4,266 |
| Maturity 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 | $145,000 | 1,647 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,588,000 | 1,421 |
| Over one year through three years | $5,003,000 | 1,815 |
| Over three years through five years | $12,343,000 | 895 |
| Over five years through fifteen years | $1,995,000 | 4,516 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,588,000 | 1,757 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,427,000 | 3,965 |
| Maturity 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 | $181,000 | 1,605 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,238 |
| Over three months through twelve months | $1,037,000 | 2,426 |
| Over one year through three years | $6,624,000 | 1,558 |
| Over three years through five years | $15,828,000 | 740 |
| Over five years through fifteen years | $1,001,000 | 5,017 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 2,141 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,293,000 | 3,575 |
| Maturity 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 | $219,000 | 1,544 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,062 |
| Over three months through twelve months | $1,128,000 | 2,233 |
| Over one year through three years | $9,820,000 | 1,169 |
| Over three years through five years | $17,622,000 | 677 |
| Over five years through fifteen years | $500,000 | 5,302 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 1,969 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,314,000 | 3,604 |
| Maturity 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 | $266,000 | 1,533 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $503,000 | 2,758 |
| Over three months through twelve months | $1,646,000 | 1,865 |
| Over one year through three years | $9,886,000 | 1,133 |
| Over three years through five years | $16,013,000 | 681 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 1,991 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,656,000 | 3,865 |
| Maturity 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 | $311,000 | 1,432 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $506,000 | 2,845 |
| Over three months through twelve months | $1,807,000 | 1,740 |
| Over one year through three years | $8,344,000 | 1,325 |
| Over three years through five years | $12,047,000 | 886 |
| Over five years through fifteen years | $1,641,000 | 4,649 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 1,944 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,472,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,709 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $147,000 | 1,778 |
| Over three years through five years | $213,000 | 1,909 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $504,000 | 2,812 |
| Over three months through twelve months | $1,549,000 | 2,039 |
| Over one year through three years | $7,028,000 | 1,560 |
| Over three years through five years | $11,310,000 | 946 |
| Over five years through fifteen years | $3,718,000 | 3,830 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 2,252 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,666,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $244,000 | 1,911 |
| Over one year through three years | $89,000 | 2,008 |
| Over three years through five years | $330,000 | 1,806 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $537,000 | 2,740 |
| Over three months through twelve months | $1,543,000 | 2,090 |
| Over one year through three years | $5,349,000 | 1,883 |
| Over three years through five years | $15,188,000 | 675 |
| Over five years through fifteen years | $1,386,000 | 4,815 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 2,165 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,449,000 | 4,012 |
| Maturity 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 | $287,000 | 1,980 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $475,000 | 1,675 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,580,000 | 2,095 |
| Over one year through three years | $5,896,000 | 1,789 |
| Over three years through five years | $13,832,000 | 668 |
| Over five years through fifteen years | $1,379,000 | 4,788 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 2,515 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,789,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $331,000 | 1,916 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $537,000 | 1,667 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 1,624 |
| Over three months through twelve months | $1,066,000 | 2,589 |
| Over one year through three years | $5,462,000 | 1,811 |
| Over three years through five years | $11,848,000 | 772 |
| Over five years through fifteen years | $1,011,000 | 5,048 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 1,950 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,092,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $399,000 | 1,897 |
| Over three years through five years | $601,000 | 1,661 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $1,005,000 | 2,099 |
| Over three months through twelve months | $2,099,000 | 1,778 |
| Over one year through three years | $4,845,000 | 2,000 |
| Over three years through five years | $11,125,000 | 729 |
| Over five years through fifteen years | $1,018,000 | 4,988 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,104,000 | 1,846 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,192,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $479,000 | 1,949 |
| Over three years through five years | $675,000 | 1,581 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,367 |
| Over three months through twelve months | $2,068,000 | 1,767 |
| Over one year through three years | $4,980,000 | 1,907 |
| Over three years through five years | $9,982,000 | 825 |
| Over five years through fifteen years | $1,006,000 | 5,006 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 1,963 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,996,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $515,000 | 1,961 |
| Over three years through five years | $745,000 | 1,537 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,971,000 | 1,550 |
| Over one year through three years | $8,058,000 | 1,238 |
| Over three years through five years | $9,840,000 | 872 |
| Over five years through fifteen years | $867,000 | 5,102 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 2,125 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,341,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,207 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $797,000 | 1,394 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,006,000 | 2,996 |
| Over one year through three years | $9,653,000 | 1,031 |
| Over three years through five years | $14,136,000 | 599 |
| Over five years through fifteen years | $718,000 | 5,232 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 3,650 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,235,000 | 3,805 |
| Maturity 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 | $40,000 | 2,680 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $383,000 | 1,805 |
| Over five years through fifteen years | $482,000 | 3,861 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,230 |
| Over three months through twelve months | $504,000 | 4,103 |
| Over one year through three years | $7,974,000 | 1,241 |
| Over three years through five years | $13,533,000 | 611 |
| Over five years through fifteen years | $1,067,000 | 5,036 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 3,082 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,079,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $46,000 | 2,672 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,322 |
| Over three months through twelve months | $1,753,000 | 2,676 |
| Over one year through three years | $7,051,000 | 1,436 |
| Over three years through five years | $11,829,000 | 681 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,198,000 | 2,484 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,748,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,645 |
| Over three months through twelve months | $50,000 | 2,703 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,948,000 | 2,279 |
| Over three months through twelve months | $7,940,000 | 1,067 |
| Over one year through three years | $14,071,000 | 905 |
| Over three years through five years | $11,581,000 | 739 |
| Over five years through fifteen years | $1,150,000 | 4,872 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,947,000 | 1,313 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,652,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $8,000 | 3,176 |
| Over one year through three years | $57,000 | 3,044 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 2,503 |
| Over three months through twelve months | $7,017,000 | 1,282 |
| Over one year through three years | $15,757,000 | 937 |
| Over three years through five years | $11,115,000 | 854 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,723,000 | 1,545 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,964,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,193 |
| Over three months through twelve months | $9,000 | 3,137 |
| Over one year through three years | $60,000 | 3,005 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,244,000 | 1,513 |
| Over three months through twelve months | $5,702,000 | 1,687 |
| Over one year through three years | $17,046,000 | 946 |
| Over three years through five years | $10,880,000 | 874 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,978,000 | 1,543 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,736,000 | 2,870 |
| Maturity 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 | $40,000 | 2,630 |
| Over one year through three years | $63,000 | 3,036 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,843,000 | 2,370 |
| Over three months through twelve months | $6,854,000 | 1,448 |
| Over one year through three years | $17,694,000 | 946 |
| Over three years through five years | $11,242,000 | 868 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,737,000 | 1,644 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,367,000 | 2,800 |
| Maturity 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 | $36,000 | 2,607 |
| Over one year through three years | $74,000 | 3,067 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,864,000 | 1,483 |
| Over three months through twelve months | $6,750,000 | 1,457 |
| Over one year through three years | $17,477,000 | 1,036 |
| Over three years through five years | $11,166,000 | 886 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,650,000 | 1,374 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,914,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,170 |
| Over three months through twelve months | $41,000 | 2,365 |
| Over one year through three years | $79,000 | 3,051 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,678,000 | 1,544 |
| Over three months through twelve months | $7,839,000 | 1,269 |
| Over one year through three years | $17,226,000 | 1,112 |
| Over three years through five years | $8,546,000 | 1,255 |
| Over five years through fifteen years | $478,000 | 5,379 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,586,000 | 1,251 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,910,000 | 2,969 |
| Maturity 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 | $39,000 | 2,392 |
| Over one year through three years | $134,000 | 2,869 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,775,000 | 2,265 |
| Over three months through twelve months | $7,748,000 | 1,394 |
| Over one year through three years | $18,814,000 | 1,069 |
| Over three years through five years | $8,400,000 | 1,292 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,563,000 | 1,489 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,657,000 | 2,951 |
| Maturity 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 | $46,000 | 2,284 |
| Over one year through three years | $152,000 | 2,759 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,913,000 | 1,686 |
| Over three months through twelve months | $7,704,000 | 1,376 |
| Over one year through three years | $18,506,000 | 1,128 |
| Over three years through five years | $8,336,000 | 1,324 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,664,000 | 1,353 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,888,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $52,000 | 2,242 |
| Over one year through three years | $163,000 | 2,636 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,635 |
| Over three months through twelve months | $7,850,000 | 1,280 |
| Over one year through three years | $18,279,000 | 1,159 |
| Over three years through five years | $10,453,000 | 1,072 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,993,000 | 1,450 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,674,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $144,000 | 2,567 |
| Over three years through five years | $97,000 | 3,352 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 1,781 |
| Over three months through twelve months | $5,806,000 | 1,449 |
| Over one year through three years | $18,498,000 | 1,176 |
| Over three years through five years | $10,600,000 | 1,106 |
| Over five years through fifteen years | $500,000 | 5,306 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,835,000 | 1,421 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,741,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $160,000 | 2,442 |
| Over three years through five years | $106,000 | 3,351 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,772 |
| Over three months through twelve months | $6,063,000 | 1,303 |
| Over one year through three years | $17,319,000 | 1,240 |
| Over three years through five years | $11,663,000 | 1,063 |
| Over five years through fifteen years | $501,000 | 5,338 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,992,000 | 1,280 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,155,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $183,000 | 2,181 |
| Over three years through five years | $121,000 | 3,318 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $644,000 | 3,142 |
| Over three months through twelve months | $4,810,000 | 1,515 |
| Over one year through three years | $17,323,000 | 1,219 |
| Over three years through five years | $12,074,000 | 1,077 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,454,000 | 1,737 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,970,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $189,000 | 1,913 |
| Over three years through five years | $155,000 | 3,233 |
| 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 | $503,000 | 3,340 |
| Over three months through twelve months | $4,574,000 | 1,411 |
| Over one year through three years | $15,703,000 | 1,273 |
| Over three years through five years | $12,846,000 | 1,033 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,077,000 | 1,740 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,532,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $226,000 | 1,554 |
| Over three years through five years | $171,000 | 3,165 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,349 |
| Over three months through twelve months | $3,563,000 | 1,583 |
| Over one year through three years | $15,429,000 | 1,242 |
| Over three years through five years | $14,640,000 | 935 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,066,000 | 1,857 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,178,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $123,000 | 1,830 |
| Over three years through five years | $341,000 | 2,810 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $2,116,000 | 2,301 |
| Over one year through three years | $14,850,000 | 1,266 |
| Over three years through five years | $14,498,000 | 1,006 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 2,642 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,127,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $160,000 | 1,558 |
| Over three years through five years | $412,000 | 2,668 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $121,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,322 |
| Over three months through twelve months | $1,042,000 | 3,496 |
| Over one year through three years | $12,318,000 | 1,407 |
| Over three years through five years | $12,567,000 | 1,125 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 2,716 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,301,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $203,000 | 1,377 |
| Over three years through five years | $465,000 | 2,522 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $121,000 | 2,980 |
| 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 | $436,000 | 4,085 |
| Over three months through twelve months | $1,550,000 | 3,004 |
| Over one year through three years | $14,583,000 | 1,251 |
| Over three years through five years | $14,891,000 | 940 |
| Over five years through fifteen years | $1,052,000 | 5,173 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 3,278 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,313,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $545,000 | 2,263 |
| Over five years through fifteen years | $274,000 | 4,136 |
| Over fifteen years | $121,000 | 3,110 |
| 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 | $1,482,000 | 2,310 |
| Over three months through twelve months | $12,290,000 | 527 |
| Over one year through three years | $14,601,000 | 1,180 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 3,806 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,201,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $754,000 | 2,023 |
| Over five years through fifteen years | $386,000 | 3,971 |
| Over fifteen years | $292,000 | 2,878 |
| 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 | $506,000 | 3,637 |
| Over three months through twelve months | $971,000 | 4,130 |
| Over one year through three years | $10,388,000 | 1,573 |
| Over three years through five years | $12,091,000 | 1,025 |
| Over five years through fifteen years | $813,000 | 5,402 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 3,922 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,707,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,023,000 | 1,618 |
| Over five years through fifteen years | $497,000 | 3,749 |
| Over fifteen years | $293,000 | 2,981 |
| 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 | $1,005,000 | 2,759 |
| Over three months through twelve months | $961,000 | 4,085 |
| Over one year through three years | $6,582,000 | 2,391 |
| Over three years through five years | $13,977,000 | 853 |
| Over five years through fifteen years | $2,369,000 | 3,934 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,427,000 | 2,409 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,820,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $243,000 | 4,080 |
| Over fifteen years | $515,000 | 2,780 |
| 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 | $1,895,000 | 1,976 |
| Over three months through twelve months | $1,532,000 | 3,097 |
| Over one year through three years | $5,734,000 | 2,763 |
| Over three years through five years | $15,553,000 | 750 |
| Over five years through fifteen years | $1,348,000 | 4,612 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,427,000 | 2,415 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,356,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $405,000 | 3,496 |
| Over fifteen years | $499,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,788 |
| Over three months through twelve months | $2,155,000 | 2,279 |
| Over one year through three years | $6,986,000 | 2,203 |
| Over three years through five years | $13,062,000 | 918 |
| Over five years through fifteen years | $4,243,000 | 3,065 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 2,424 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,948,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $2,649,000 | 1,627 |
| Over three months through twelve months | $2,898,000 | 2,478 |
| Over one year through three years | $13,962,000 | 1,310 |
| Over three years through five years | $10,134,000 | 1,314 |
| Over five years through fifteen years | $305,000 | 6,361 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,547,000 | 2,015 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,984,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $700,000 | 3,507 |
| Over three months through twelve months | $3,099,000 | 2,151 |
| Over one year through three years | $9,927,000 | 1,724 |
| Over three years through five years | $15,966,000 | 920 |
| Over five years through fifteen years | $292,000 | 6,775 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,799,000 | 2,591 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,251,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,102,000 | 1,798 |
| Over three months through twelve months | $1,312,000 | 4,410 |
| Over one year through three years | $9,209,000 | 1,723 |
| Over three years through five years | $10,474,000 | 1,291 |
| Over five years through fifteen years | $2,154,000 | 4,658 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,414,000 | 2,850 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,277,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,949,000 | 2,888 |
| Over three months through twelve months | $2,070,000 | 4,340 |
| Over one year through three years | $9,712,000 | 2,060 |
| Over three years through five years | $7,546,000 | 1,649 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 3,637 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,293,000 | 5,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000 | 3,441 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,973,000 | 7,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,886,000 | 4,761 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,248,000 | 9,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 5,635 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,652,000 | 10,339 |
| 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 | $901,000 | 8,759 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,235,000 | 10,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 7,734 |