Home > Union Bank and Trust Company > Total Debt Securities
Union Bank and Trust Company, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $28,347,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 1,085 |
| 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 | $521,000 | 4,158 |
| Over fifteen years | $3,118,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,021,000 | 1,415 |
| Over three years | $716,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $114,000 | 4,056 |
| Over three months through twelve months | $1,301,000 | 2,208 |
| Over one year through three years | $1,494,000 | 3,434 |
| Over three years through five years | $1,506,000 | 3,748 |
| Over five years through fifteen years | $12,272,000 | 2,674 |
| Over fifteen years | $3,694,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,610 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,507,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 1,062 |
| 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 | $574,000 | 4,062 |
| Over fifteen years | $3,383,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,595,000 | 1,504 |
| Over three years | $718,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $582,000 | 3,000 |
| Over three months through twelve months | $800,000 | 2,882 |
| Over one year through three years | $1,547,000 | 3,361 |
| Over three years through five years | $1,478,000 | 3,681 |
| Over five years through fifteen years | $12,098,000 | 2,670 |
| Over fifteen years | $4,106,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,748 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,200,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 1,082 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $642,000 | 4,022 |
| Over fifteen years | $3,825,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,391,000 | 1,523 |
| Over three years | $727,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $139,000 | 3,955 |
| Over three months through twelve months | $450,000 | 3,470 |
| Over one year through three years | $2,368,000 | 2,819 |
| Over three years through five years | $705,000 | 4,430 |
| Over five years through fifteen years | $12,258,000 | 2,618 |
| Over fifteen years | $4,036,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,786 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,625,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 1,002 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,278,000 | 3,652 |
| Over fifteen years | $5,330,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,191,000 | 1,549 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,754 |
| Over three months through twelve months | $450,000 | 3,516 |
| Over one year through three years | $1,521,000 | 3,380 |
| Over three years through five years | $924,000 | 4,197 |
| Over five years through fifteen years | $10,173,000 | 2,830 |
| Over fifteen years | $4,872,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,849 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,534,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 1,030 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,444,000 | 3,723 |
| Over fifteen years | $5,930,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,320,000 | 1,563 |
| Over three years | $766,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,383 |
| Over three months through twelve months | $450,000 | 3,523 |
| Over one year through three years | $1,300,000 | 3,600 |
| Over three years through five years | $1,148,000 | 3,998 |
| Over five years through fifteen years | $9,797,000 | 2,813 |
| Over fifteen years | $4,286,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,498 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,079,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 938 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,593,000 | 3,700 |
| Over fifteen years | $6,446,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,016,000 | 1,591 |
| Over three years | $1,278,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,744 |
| Over three months through twelve months | $201,000 | 4,167 |
| Over one year through three years | $1,249,000 | 3,698 |
| Over three years through five years | $2,186,000 | 3,226 |
| Over five years through fifteen years | $11,002,000 | 2,556 |
| Over fifteen years | $4,572,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,427 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,227,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,700,000 | 3,659 |
| Over fifteen years | $4,014,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,461,000 | 1,650 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,230 |
| Over three months through twelve months | $701,000 | 3,091 |
| Over one year through three years | $450,000 | 4,759 |
| Over three years through five years | $1,963,000 | 3,499 |
| Over five years through fifteen years | $6,653,000 | 3,379 |
| Over fifteen years | $5,236,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,519 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,005,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,881,000 | 3,271 |
| Over fifteen years | $4,290,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,995,000 | 1,481 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $239,000 | 3,343 |
| Over three months through twelve months | $1,504,000 | 2,067 |
| Over one year through three years | $450,000 | 4,516 |
| Over three years through five years | $929,000 | 4,164 |
| Over five years through fifteen years | $8,138,000 | 2,805 |
| Over fifteen years | $4,579,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,362 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,195,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,024 |
| Over three months through twelve months | $7,000 | 2,199 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,491,000 | 2,979 |
| Over fifteen years | $4,309,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,138,000 | 1,587 |
| Over three years | $2,365,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,738 |
| Over three months through twelve months | $1,304,000 | 2,147 |
| Over one year through three years | $758,000 | 4,139 |
| Over three years through five years | $945,000 | 4,172 |
| Over five years through fifteen years | $8,586,000 | 2,692 |
| Over fifteen years | $4,749,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,529 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,317,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,005 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,419,000 | 2,926 |
| Over fifteen years | $4,700,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,342,000 | 1,385 |
| Over three years | $2,453,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 1,942 |
| Over three months through twelve months | $804,000 | 2,742 |
| Over one year through three years | $809,000 | 4,172 |
| Over three years through five years | $1,189,000 | 4,051 |
| Over five years through fifteen years | $8,799,000 | 2,687 |
| Over fifteen years | $6,778,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,549 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,435,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,183 |
| Over three months through twelve months | $7,000 | 2,458 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,350,000 | 3,316 |
| Over fifteen years | $4,382,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,963,000 | 1,210 |
| Over three years | $268,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,292 |
| Over three months through twelve months | $451,000 | 3,308 |
| Over one year through three years | $1,610,000 | 3,487 |
| Over three years through five years | $1,794,000 | 3,572 |
| Over five years through fifteen years | $8,284,000 | 2,765 |
| Over fifteen years | $8,486,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,762 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,053,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,099 |
| Over three months through twelve months | $7,000 | 2,588 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,493,000 | 3,061 |
| Over fifteen years | $4,790,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,601,000 | 1,282 |
| Over three years | $718,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,657 |
| Over three months through twelve months | $452,000 | 3,350 |
| Over one year through three years | $1,611,000 | 3,484 |
| Over three years through five years | $1,475,000 | 3,691 |
| Over five years through fifteen years | $8,357,000 | 2,663 |
| Over fifteen years | $8,976,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,467 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,549,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,382 |
| Over three months through twelve months | $8,000 | 2,588 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,644,000 | 2,904 |
| Over fifteen years | $4,541,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,052,000 | 1,605 |
| Over three years | $4,759,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $573,000 | 2,730 |
| Over three months through twelve months | $1,419,000 | 1,988 |
| Over one year through three years | $2,565,000 | 2,808 |
| Over three years through five years | $3,057,000 | 2,538 |
| Over five years through fifteen years | $9,571,000 | 2,419 |
| Over fifteen years | $5,347,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,383 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,604,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,446 |
| Over three months through twelve months | $8,000 | 2,731 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,797,000 | 2,814 |
| Over fifteen years | $4,692,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 2,338 |
| Over three years | $7,510,000 | 805 |
| Other debt securities | ||
| Three months or less | $1,662,000 | 1,645 |
| Over three months through twelve months | $660,000 | 3,079 |
| Over one year through three years | $3,828,000 | 2,351 |
| Over three years through five years | $1,706,000 | 3,506 |
| Over five years through fifteen years | $6,998,000 | 2,927 |
| Over fifteen years | $4,067,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 2,382 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,772,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,140 |
| Over three months through twelve months | $8,000 | 2,903 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $4,475,000 | 1,648 |
| 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 | $2,134,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 1,852 |
| Over three months through twelve months | $2,460,000 | 1,511 |
| Over one year through three years | $3,173,000 | 2,600 |
| Over three years through five years | $2,564,000 | 2,907 |
| Over five years through fifteen years | $8,162,000 | 2,656 |
| Over fifteen years | $5,074,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,745,000 | 1,579 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,939,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,127 |
| Over three months through twelve months | $621,000 | 1,479 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $2,023,000 | 2,296 |
| 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 | $1,724,000 | 1,489 |
| Over three months through twelve months | $2,771,000 | 1,446 |
| Over one year through three years | $3,404,000 | 2,537 |
| Over three years through five years | $3,546,000 | 2,309 |
| Over five years through fifteen years | $9,631,000 | 2,302 |
| Over fifteen years | $4,816,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 1,298 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,388,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,083 |
| Over three months through twelve months | $1,206,000 | 1,045 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,835,000 | 2,409 |
| 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 | $690,000 | 2,544 |
| Over three months through twelve months | $3,326,000 | 1,248 |
| Over one year through three years | $3,847,000 | 2,325 |
| Over three years through five years | $4,678,000 | 1,862 |
| Over five years through fifteen years | $9,353,000 | 2,355 |
| Over fifteen years | $4,403,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,724,000 | 1,372 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,677,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,870 |
| Over three months through twelve months | $1,452,000 | 903 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $347,000 | 3,301 |
| 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 | $1,057,000 | 1,964 |
| Over three months through twelve months | $2,285,000 | 1,667 |
| Over one year through three years | $3,286,000 | 2,577 |
| Over three years through five years | $5,407,000 | 1,557 |
| Over five years through fifteen years | $5,667,000 | 3,070 |
| Over fifteen years | $1,114,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,290,000 | 1,461 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,024,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,253 |
| Over three months through twelve months | $702,000 | 1,250 |
| Over one year through three years | $1,080,000 | 1,340 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $390,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,024,000 | 1,831 |
| Over one year through three years | $4,417,000 | 2,080 |
| Over three years through five years | $2,617,000 | 2,718 |
| Over five years through fifteen years | $4,290,000 | 3,442 |
| Over fifteen years | $1,116,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 1,975 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,495,000 | 4,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,001 |
| Over three months through twelve months | $425,000 | 1,552 |
| Over one year through three years | $2,015,000 | 953 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $424,000 | 3,266 |
| 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 | $550,000 | 2,909 |
| Over three months through twelve months | $767,000 | 3,398 |
| Over one year through three years | $5,225,000 | 1,818 |
| Over three years through five years | $2,909,000 | 2,653 |
| Over five years through fifteen years | $7,055,000 | 2,670 |
| Over fifteen years | $1,074,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 2,928 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,881,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,005 |
| Over three months through twelve months | $467,000 | 1,427 |
| Over one year through three years | $2,127,000 | 920 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $429,000 | 3,258 |
| 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 | $905,000 | 2,638 |
| Over three months through twelve months | $1,079,000 | 2,846 |
| Over one year through three years | $4,758,000 | 1,906 |
| Over three years through five years | $3,056,000 | 2,569 |
| Over five years through fifteen years | $6,790,000 | 2,746 |
| Over fifteen years | $1,217,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 2,412 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,224,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,125 |
| Over three months through twelve months | $502,000 | 1,393 |
| Over one year through three years | $2,254,000 | 880 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $441,000 | 3,259 |
| 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 | $751,000 | 2,949 |
| Over three months through twelve months | $1,451,000 | 2,647 |
| Over one year through three years | $4,328,000 | 2,111 |
| Over three years through five years | $3,143,000 | 2,531 |
| Over five years through fifteen years | $7,914,000 | 2,551 |
| Over fifteen years | $1,386,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,696,000 | 2,441 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,953,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,072 |
| Over three months through twelve months | $9,000 | 3,100 |
| Over one year through three years | $2,925,000 | 746 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $485,000 | 3,181 |
| 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 | $2,089,000 | 1,785 |
| Over three months through twelve months | $2,216,000 | 2,310 |
| Over one year through three years | $2,552,000 | 3,103 |
| Over three years through five years | $3,184,000 | 2,469 |
| Over five years through fifteen years | $10,048,000 | 2,174 |
| Over fifteen years | $1,361,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,333,000 | 1,992 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,232,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,161 |
| Over three months through twelve months | $48,000 | 2,720 |
| Over one year through three years | $3,020,000 | 722 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $507,000 | 2,910 |
| 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 | $1,299,000 | 2,734 |
| Over three months through twelve months | $5,454,000 | 1,526 |
| Over one year through three years | $5,273,000 | 2,422 |
| Over three years through five years | $4,434,000 | 2,033 |
| Over five years through fifteen years | $6,504,000 | 2,750 |
| Over fifteen years | $1,339,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,089,000 | 1,779 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,229,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,797 |
| Over three months through twelve months | $408,000 | 1,737 |
| Over one year through three years | $3,117,000 | 681 |
| 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 | $1,000 | 2,577 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,718,000 | 2,483 |
| Over three months through twelve months | $5,806,000 | 1,564 |
| Over one year through three years | $6,192,000 | 2,433 |
| Over three years through five years | $4,194,000 | 2,307 |
| Over five years through fifteen years | $7,328,000 | 2,481 |
| Over fifteen years | $1,369,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,962,000 | 1,679 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,645,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,850 |
| Over three months through twelve months | $517,000 | 1,466 |
| Over one year through three years | $3,232,000 | 638 |
| 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 | $5,000 | 2,540 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,747 |
| Over three months through twelve months | $6,495,000 | 1,464 |
| Over one year through three years | $5,247,000 | 2,900 |
| Over three years through five years | $4,731,000 | 2,123 |
| Over five years through fifteen years | $7,306,000 | 2,423 |
| Over fifteen years | $1,405,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,656,000 | 1,781 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,795,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,889 |
| Over three months through twelve months | $518,000 | 1,332 |
| Over one year through three years | $1,814,000 | 967 |
| Over three years through five years | $1,598,000 | 1,212 |
| 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 | $10,000 | 2,515 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,634,000 | 2,415 |
| Over one year through three years | $7,864,000 | 2,180 |
| Over three years through five years | $5,631,000 | 1,799 |
| Over five years through fifteen years | $7,270,000 | 2,374 |
| Over fifteen years | $1,397,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,152,000 | 2,821 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,837,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,857 |
| Over three months through twelve months | $81,000 | 2,250 |
| Over one year through three years | $1,169,000 | 1,309 |
| Over three years through five years | $2,830,000 | 891 |
| 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 | $15,000 | 2,519 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $2,346,000 | 3,282 |
| Over one year through three years | $7,936,000 | 2,278 |
| Over three years through five years | $6,167,000 | 1,686 |
| Over five years through fifteen years | $7,334,000 | 2,308 |
| Over fifteen years | $1,400,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,929,000 | 3,545 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,318,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,908 |
| Over three months through twelve months | $11,000 | 2,757 |
| Over one year through three years | $1,377,000 | 1,198 |
| Over three years through five years | $2,954,000 | 949 |
| 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 | $22,000 | 2,480 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 3,156 |
| Over three months through twelve months | $1,141,000 | 4,402 |
| Over one year through three years | $8,621,000 | 2,241 |
| Over three years through five years | $5,945,000 | 1,781 |
| Over five years through fifteen years | $7,571,000 | 2,182 |
| Over fifteen years | $1,419,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 3,815 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,058,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,903 |
| Over three months through twelve months | $13,000 | 2,750 |
| Over one year through three years | $1,443,000 | 1,204 |
| Over three years through five years | $3,085,000 | 943 |
| 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 | $29,000 | 2,429 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,571 |
| Over three months through twelve months | $1,687,000 | 3,939 |
| Over one year through three years | $8,926,000 | 2,233 |
| Over three years through five years | $5,337,000 | 2,008 |
| Over five years through fifteen years | $7,824,000 | 2,045 |
| Over fifteen years | $1,405,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 4,147 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,903,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,943 |
| Over three months through twelve months | $13,000 | 2,741 |
| Over one year through three years | $813,000 | 1,642 |
| Over three years through five years | $3,970,000 | 803 |
| 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 | $37,000 | 2,441 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,507 |
| Over three months through twelve months | $1,932,000 | 3,677 |
| Over one year through three years | $8,303,000 | 2,437 |
| Over three years through five years | $4,635,000 | 2,322 |
| Over five years through fifteen years | $8,926,000 | 1,829 |
| Over fifteen years | $1,414,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 3,515 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,119,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,869 |
| Over three months through twelve months | $14,000 | 2,708 |
| Over one year through three years | $866,000 | 1,513 |
| Over three years through five years | $4,173,000 | 779 |
| 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 | $45,000 | 2,517 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $2,226,000 | 3,283 |
| Over one year through three years | $8,066,000 | 2,509 |
| Over three years through five years | $4,647,000 | 2,318 |
| Over five years through fifteen years | $9,486,000 | 1,724 |
| Over fifteen years | $1,434,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 3,613 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,630,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,937 |
| Over three months through twelve months | $16,000 | 2,661 |
| Over one year through three years | $938,000 | 1,428 |
| Over three years through five years | $4,443,000 | 749 |
| 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 | $54,000 | 2,581 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,552 |
| Over three months through twelve months | $1,140,000 | 3,944 |
| Over one year through three years | $8,308,000 | 2,435 |
| Over three years through five years | $4,928,000 | 2,289 |
| Over five years through fifteen years | $9,089,000 | 1,791 |
| Over fifteen years | $1,451,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 4,142 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,056,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,851 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,046,000 | 1,220 |
| Over three years through five years | $4,802,000 | 715 |
| 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 | $65,000 | 2,596 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,196 |
| Over three months through twelve months | $1,091,000 | 3,904 |
| Over one year through three years | $7,400,000 | 2,612 |
| Over three years through five years | $3,826,000 | 2,887 |
| Over five years through fifteen years | $11,743,000 | 1,461 |
| Over fifteen years | $1,451,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 3,680 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,162,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,021 |
| Over three months through twelve months | $22,000 | 2,515 |
| Over one year through three years | $1,024,000 | 1,081 |
| Over three years through five years | $2,776,000 | 1,074 |
| Over five years through fifteen years | $2,397,000 | 2,482 |
| 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 | $78,000 | 2,523 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $846,000 | 4,150 |
| Over one year through three years | $5,080,000 | 3,357 |
| Over three years through five years | $5,693,000 | 2,194 |
| Over five years through fifteen years | $12,689,000 | 1,412 |
| Over fifteen years | $1,492,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 4,575 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,571,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,962 |
| Over three months through twelve months | $23,000 | 2,559 |
| Over one year through three years | $164,000 | 2,013 |
| Over three years through five years | $2,003,000 | 1,306 |
| Over five years through fifteen years | $4,431,000 | 1,914 |
| 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 | $98,000 | 2,610 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,947 |
| Over three months through twelve months | $745,000 | 4,146 |
| Over one year through three years | $3,950,000 | 3,806 |
| Over three years through five years | $5,835,000 | 2,189 |
| Over five years through fifteen years | $14,436,000 | 1,289 |
| Over fifteen years | $1,520,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 4,100 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,542,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,923 |
| Over three months through twelve months | $23,000 | 2,562 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,320,000 | 1,182 |
| Over five years through fifteen years | $4,691,000 | 1,903 |
| 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 | $122,000 | 2,571 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,943 |
| Over three months through twelve months | $1,097,000 | 3,291 |
| Over one year through three years | $3,015,000 | 4,173 |
| Over three years through five years | $9,487,000 | 1,516 |
| Over five years through fifteen years | $13,883,000 | 1,347 |
| Over fifteen years | $1,520,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 3,782 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,864,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,951 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $25,000 | 2,501 |
| Over three years through five years | $2,549,000 | 1,136 |
| Over five years through fifteen years | $4,855,000 | 1,881 |
| 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 | $151,000 | 2,438 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $600,000 | 4,227 |
| Over one year through three years | $3,097,000 | 4,040 |
| Over three years through five years | $11,869,000 | 1,275 |
| Over five years through fifteen years | $12,918,000 | 1,518 |
| Over fifteen years | $1,465,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 4,246 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,890,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,113 |
| Over three months through twelve months | $25,000 | 2,596 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,851,000 | 1,393 |
| Over five years through fifteen years | $5,430,000 | 1,754 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,598 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,867 |
| Over three months through twelve months | $854,000 | 3,872 |
| Over one year through three years | $2,850,000 | 4,000 |
| Over three years through five years | $12,133,000 | 1,183 |
| Over five years through fifteen years | $11,085,000 | 1,760 |
| Over fifteen years | $1,889,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 3,719 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,599,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,189 |
| Over three months through twelve months | $29,000 | 2,642 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,984,000 | 1,269 |
| Over five years through fifteen years | $5,522,000 | 1,702 |
| 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 | $222,000 | 2,569 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $1,058,000 | 3,598 |
| Over one year through three years | $2,892,000 | 4,024 |
| Over three years through five years | $12,214,000 | 1,180 |
| Over five years through fifteen years | $11,618,000 | 1,712 |
| Over fifteen years | $1,873,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 4,062 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,103,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,091 |
| Over three months through twelve months | $31,000 | 2,588 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,144,000 | 1,127 |
| Over five years through fifteen years | $5,698,000 | 1,631 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,572 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $453,000 | 4,074 |
| Over three months through twelve months | $860,000 | 4,069 |
| Over one year through three years | $2,227,000 | 4,329 |
| Over three years through five years | $11,642,000 | 1,160 |
| Over five years through fifteen years | $12,898,000 | 1,572 |
| Over fifteen years | $1,735,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 3,958 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,587,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 2,114 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $35,000 | 2,021 |
| Over three years through five years | $2,573,000 | 955 |
| Over five years through fifteen years | $6,318,000 | 1,439 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,720 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $804,000 | 3,085 |
| Over three months through twelve months | $1,068,000 | 3,834 |
| Over one year through three years | $2,103,000 | 4,439 |
| Over three years through five years | $10,166,000 | 1,239 |
| Over five years through fifteen years | $10,853,000 | 1,671 |
| Over fifteen years | $1,160,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,871,000 | 3,534 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,758,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 2,000 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,570,000 | 905 |
| Over five years through fifteen years | $3,029,000 | 2,110 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,689 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,538,000 | 818 |
| Over three months through twelve months | $3,373,000 | 1,857 |
| Over one year through three years | $3,104,000 | 3,935 |
| Over three years through five years | $2,886,000 | 3,334 |
| Over five years through fifteen years | $7,631,000 | 2,060 |
| Over fifteen years | $955,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,772,000 | 1,633 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,264,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 2,057 |
| Over three months through twelve months | $39,000 | 2,887 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $510,000 | 1,987 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 2,571 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $10,070,000 | 543 |
| Over three months through twelve months | $2,937,000 | 2,011 |
| Over one year through three years | $3,144,000 | 4,016 |
| Over three years through five years | $3,159,000 | 3,191 |
| Over five years through fifteen years | $5,626,000 | 2,473 |
| Over fifteen years | $956,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,017,000 | 1,014 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,009,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,810 |
| Over three months through twelve months | $57,000 | 2,736 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 2,182 |
| Over three years | $250,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $8,692,000 | 576 |
| Over three months through twelve months | $2,614,000 | 1,987 |
| Over one year through three years | $2,947,000 | 4,035 |
| Over three years through five years | $2,196,000 | 4,058 |
| Over five years through fifteen years | $6,898,000 | 2,236 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,001,000 | 1,013 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,811,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,837 |
| Over three months through twelve months | $401,000 | 1,888 |
| Over one year through three years | $1,000 | 3,128 |
| 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 | $2,183,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,627 |
| Over three months through twelve months | $1,500,000 | 3,851 |
| Over one year through three years | $4,286,000 | 3,791 |
| Over three years through five years | $3,761,000 | 3,238 |
| Over five years through fifteen years | $6,187,000 | 2,516 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 3,202 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,610,000 | 5,568 |
| Maturity 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 | $422,000 | 2,168 |
| Over one year through three years | $8,000 | 3,162 |
| 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 | $450,000 | 4,371 |
| Over three months through twelve months | $1,535,000 | 3,493 |
| Over one year through three years | $3,826,000 | 3,815 |
| Over three years through five years | $2,364,000 | 4,746 |
| Over five years through fifteen years | $7,005,000 | 2,562 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 3,970 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,638,000 | 6,777 |
| Maturity 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 | $507,000 | 2,193 |
| Over one year through three years | $12,000 | 3,412 |
| Over three years through five years | $6,000 | 3,342 |
| 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 | $551,000 | 4,999 |
| Over three months through twelve months | $1,207,000 | 4,594 |
| Over one year through three years | $2,872,000 | 4,361 |
| Over three years through five years | $2,444,000 | 4,119 |
| Over five years through fifteen years | $3,039,000 | 4,030 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 4,993 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,801,000 | 5,231 |
| Maturity 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 | $874,000 | 1,930 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $28,000 | 3,393 |
| 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 | $900,000 | 4,676 |
| Over three months through twelve months | $2,254,000 | 4,096 |
| Over one year through three years | $2,871,000 | 5,294 |
| Over three years through five years | $2,798,000 | 3,863 |
| Over five years through fifteen years | $7,830,000 | 1,869 |
| Over fifteen years | $246,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 4,307 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,459,000 | 5,299 |
| 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 | $2,510,000 | 5,131 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,062,000 | 4,907 |
| 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 | $3,424,000 | 5,118 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,832,000 | 6,033 |
| 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 | $1,954,000 | 6,472 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,569,000 | 6,326 |
| 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 | $2,602,000 | 5,872 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,730,000 | 6,484 |
| 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 | $2,691,000 | 5,989 |