Home > Union Bank & Trust Company > Total Debt Securities
Union Bank & Trust Company, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $34,681,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 948 |
| Over three months through twelve months | $717,000 | 680 |
| Over one year through three years | $78,000 | 1,089 |
| Over three years through five years | $859,000 | 886 |
| Over five years through fifteen years | $1,408,000 | 2,835 |
| 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 | $1,866,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $5,147,000 | 1,087 |
| Over three months through twelve months | $3,531,000 | 1,433 |
| Over one year through three years | $5,051,000 | 1,988 |
| Over three years through five years | $5,746,000 | 1,581 |
| Over five years through fifteen years | $9,012,000 | 2,226 |
| Over fifteen years | $998,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,399,000 | 1,545 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,392,000 | 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 | $487,000 | 789 |
| Over three months through twelve months | $564,000 | 788 |
| Over one year through three years | $89,000 | 1,069 |
| Over three years through five years | $931,000 | 875 |
| Over five years through fifteen years | $1,470,000 | 2,837 |
| 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 | $413,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $6,401,000 | 943 |
| Over three months through twelve months | $2,514,000 | 1,806 |
| Over one year through three years | $6,395,000 | 1,764 |
| Over three years through five years | $5,566,000 | 1,693 |
| Over five years through fifteen years | $9,565,000 | 2,187 |
| Over fifteen years | $997,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,301,000 | 1,573 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,174,000 | 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 | $151,000 | 1,112 |
| Over three months through twelve months | $959,000 | 651 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,093,000 | 805 |
| Over five years through fifteen years | $1,557,000 | 2,842 |
| 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 | $432,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $5,833,000 | 1,020 |
| Over three months through twelve months | $3,631,000 | 1,387 |
| Over one year through three years | $7,475,000 | 1,607 |
| Over three years through five years | $5,101,000 | 1,809 |
| Over five years through fifteen years | $9,964,000 | 2,157 |
| Over fifteen years | $978,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,439,000 | 1,525 |
| 2018-06-30 | Rank | |
| Total debt securities | $39,170,000 | 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 | $158,000 | 1,117 |
| Over three months through twelve months | $1,043,000 | 632 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $116,000 | 1,656 |
| Over five years through fifteen years | $2,766,000 | 2,518 |
| 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 | $454,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $6,443,000 | 905 |
| Over three months through twelve months | $2,999,000 | 1,609 |
| Over one year through three years | $7,655,000 | 1,600 |
| Over three years through five years | $6,021,000 | 1,719 |
| Over five years through fifteen years | $10,520,000 | 2,140 |
| Over fifteen years | $995,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,967,000 | 1,623 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,431,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 934 |
| Over three months through twelve months | $936,000 | 674 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $132,000 | 1,502 |
| Over five years through fifteen years | $2,987,000 | 2,468 |
| 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 | $480,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $5,533,000 | 1,036 |
| Over three months through twelve months | $3,545,000 | 1,419 |
| Over one year through three years | $6,950,000 | 1,705 |
| Over three years through five years | $6,002,000 | 1,716 |
| Over five years through fifteen years | $10,517,000 | 2,183 |
| Over fifteen years | $997,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,945,000 | 1,637 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,034,000 | 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 | $657,000 | 786 |
| Over three months through twelve months | $731,000 | 764 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $151,000 | 1,419 |
| Over five years through fifteen years | $3,228,000 | 2,413 |
| 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 | $526,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $8,941,000 | 757 |
| Over three months through twelve months | $1,644,000 | 2,252 |
| Over one year through three years | $8,167,000 | 1,556 |
| Over three years through five years | $6,224,000 | 1,694 |
| Over five years through fifteen years | $11,736,000 | 2,114 |
| Over fifteen years | $1,029,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,630,000 | 1,445 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,073,000 | 2,494 |
| 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 | 1,164 |
| Over three months through twelve months | $1,293,000 | 607 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $171,000 | 1,370 |
| Over five years through fifteen years | $3,465,000 | 2,370 |
| 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 | $568,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $7,538,000 | 849 |
| Over three months through twelve months | $4,125,000 | 1,178 |
| Over one year through three years | $7,357,000 | 1,703 |
| Over three years through five years | $6,571,000 | 1,638 |
| Over five years through fifteen years | $12,767,000 | 2,038 |
| Over fifteen years | $1,025,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,766,000 | 1,192 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,085,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,186 |
| Over three months through twelve months | $1,388,000 | 651 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $191,000 | 1,361 |
| Over five years through fifteen years | $3,685,000 | 2,345 |
| 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 | $616,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $7,146,000 | 835 |
| Over three months through twelve months | $4,960,000 | 1,086 |
| Over one year through three years | $7,887,000 | 1,640 |
| Over three years through five years | $7,090,000 | 1,624 |
| Over five years through fifteen years | $12,887,000 | 2,061 |
| Over fifteen years | $1,026,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,963,000 | 1,161 |
| 2017-03-31 | Rank | |
| Total debt securities | $48,831,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 978 |
| Over three months through twelve months | $1,373,000 | 671 |
| Over one year through three years | $110,000 | 1,163 |
| Over three years through five years | $240,000 | 1,340 |
| Over five years through fifteen years | $4,179,000 | 2,258 |
| 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 | $239,000 | 2,150 |
| Over three years | $659,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $6,817,000 | 841 |
| Over three months through twelve months | $4,909,000 | 1,060 |
| Over one year through three years | $7,842,000 | 1,655 |
| Over three years through five years | $6,244,000 | 1,829 |
| Over five years through fifteen years | $14,746,000 | 1,903 |
| Over fifteen years | $1,011,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,538,000 | 1,046 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,972,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 778 |
| Over three months through twelve months | $1,076,000 | 772 |
| Over one year through three years | $23,000 | 1,698 |
| Over three years through five years | $372,000 | 1,155 |
| Over five years through fifteen years | $3,220,000 | 2,455 |
| 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 | $296,000 | 2,148 |
| Over three years | $708,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $6,114,000 | 902 |
| Over three months through twelve months | $2,904,000 | 1,496 |
| Over one year through three years | $9,768,000 | 1,390 |
| Over three years through five years | $6,626,000 | 1,704 |
| Over five years through fifteen years | $14,092,000 | 1,988 |
| Over fifteen years | $860,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,692,000 | 1,320 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,472,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,089 |
| Over three months through twelve months | $1,807,000 | 596 |
| Over one year through three years | $30,000 | 1,714 |
| Over three years through five years | $162,000 | 1,480 |
| Over five years through fifteen years | $3,764,000 | 2,343 |
| 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 | $1,140,000 | 1,846 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $4,814,000 | 1,043 |
| Over three months through twelve months | $3,045,000 | 1,340 |
| Over one year through three years | $11,028,000 | 1,250 |
| Over three years through five years | $7,450,000 | 1,567 |
| Over five years through fifteen years | $15,172,000 | 1,861 |
| Over fifteen years | $707,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,873,000 | 1,451 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,543,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,142 |
| Over three months through twelve months | $2,038,000 | 560 |
| Over one year through three years | $38,000 | 1,698 |
| Over three years through five years | $187,000 | 1,479 |
| Over five years through fifteen years | $4,035,000 | 2,338 |
| 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 | $431,000 | 2,243 |
| Over three years | $827,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $4,232,000 | 1,113 |
| Over three months through twelve months | $3,093,000 | 1,252 |
| Over one year through three years | $9,394,000 | 1,426 |
| Over three years through five years | $7,627,000 | 1,637 |
| Over five years through fifteen years | $17,609,000 | 1,679 |
| Over fifteen years | $739,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,093,000 | 1,613 |
| 2016-03-31 | Rank | |
| Total debt securities | $53,466,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 891 |
| Over three months through twelve months | $1,863,000 | 575 |
| Over one year through three years | $45,000 | 1,695 |
| Over three years through five years | $213,000 | 1,420 |
| Over five years through fifteen years | $4,287,000 | 2,321 |
| 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 | $498,000 | 2,115 |
| Over three years | $869,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $5,297,000 | 953 |
| Over three months through twelve months | $3,511,000 | 1,115 |
| Over one year through three years | $9,736,000 | 1,412 |
| Over three years through five years | $7,048,000 | 1,785 |
| Over five years through fifteen years | $18,725,000 | 1,668 |
| Over fifteen years | $754,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,352,000 | 1,233 |
| 2015-12-31 | Rank | |
| Total debt securities | $52,533,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 755 |
| Over three months through twelve months | $1,435,000 | 690 |
| Over one year through three years | $392,000 | 988 |
| Over three years through five years | $236,000 | 1,307 |
| Over five years through fifteen years | $4,508,000 | 2,290 |
| 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 | $559,000 | 2,064 |
| Over three years | $889,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $5,512,000 | 898 |
| Over three months through twelve months | $2,546,000 | 1,345 |
| Over one year through three years | $8,451,000 | 1,542 |
| Over three years through five years | $6,940,000 | 1,912 |
| Over five years through fifteen years | $19,012,000 | 1,701 |
| Over fifteen years | $1,135,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,409,000 | 1,427 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,144,000 | 2,368 |
| 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 | 1,146 |
| Over three months through twelve months | $2,069,000 | 583 |
| Over one year through three years | $600,000 | 845 |
| Over three years through five years | $264,000 | 1,268 |
| Over five years through fifteen years | $4,839,000 | 2,238 |
| 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 | $626,000 | 2,116 |
| Over three years | $940,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $5,512,000 | 942 |
| Over three months through twelve months | $1,504,000 | 1,864 |
| Over one year through three years | $10,303,000 | 1,301 |
| Over three years through five years | $6,061,000 | 2,100 |
| Over five years through fifteen years | $18,944,000 | 1,732 |
| Over fifteen years | $1,168,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 1,891 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,868,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,102 |
| Over three months through twelve months | $2,226,000 | 600 |
| Over one year through three years | $667,000 | 844 |
| Over three years through five years | $295,000 | 1,311 |
| Over five years through fifteen years | $5,100,000 | 2,224 |
| 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 | $736,000 | 2,060 |
| Over three years | $980,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $5,562,000 | 898 |
| Over three months through twelve months | $1,428,000 | 1,961 |
| Over one year through three years | $10,587,000 | 1,245 |
| Over three years through five years | $6,600,000 | 2,030 |
| Over five years through fifteen years | $18,765,000 | 1,748 |
| Over fifteen years | $1,546,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 2,065 |
| 2015-03-31 | Rank | |
| Total debt securities | $56,707,000 | 2,325 |
| Maturity 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 | $1,904,000 | 646 |
| Over one year through three years | $1,566,000 | 569 |
| Over three years through five years | $336,000 | 1,305 |
| Over five years through fifteen years | $5,561,000 | 2,192 |
| 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 | $851,000 | 2,031 |
| Over three years | $1,029,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $6,019,000 | 859 |
| Over three months through twelve months | $1,597,000 | 1,847 |
| Over one year through three years | $9,497,000 | 1,346 |
| Over three years through five years | $6,684,000 | 1,988 |
| Over five years through fifteen years | $19,872,000 | 1,679 |
| Over fifteen years | $1,791,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 1,845 |
| 2014-12-31 | Rank | |
| Total debt securities | $58,276,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 917 |
| Over three months through twelve months | $832,000 | 1,017 |
| Over one year through three years | $2,198,000 | 485 |
| Over three years through five years | $95,000 | 2,005 |
| Over five years through fifteen years | $6,121,000 | 2,158 |
| 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 | $950,000 | 1,975 |
| Over three years | $1,062,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $5,928,000 | 868 |
| Over three months through twelve months | $1,341,000 | 1,959 |
| Over one year through three years | $8,777,000 | 1,346 |
| Over three years through five years | $8,144,000 | 1,691 |
| Over five years through fifteen years | $20,227,000 | 1,709 |
| Over fifteen years | $1,857,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 1,847 |
| 2014-09-30 | Rank | |
| Total debt securities | $60,091,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,235,000 | 863 |
| Over one year through three years | $2,829,000 | 449 |
| Over three years through five years | $108,000 | 2,078 |
| Over five years through fifteen years | $6,471,000 | 2,144 |
| 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 | $1,066,000 | 1,916 |
| Over three years | $1,109,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $5,864,000 | 910 |
| Over three months through twelve months | $1,875,000 | 1,656 |
| Over one year through three years | $7,554,000 | 1,424 |
| Over three years through five years | $9,028,000 | 1,589 |
| Over five years through fifteen years | $20,560,000 | 1,764 |
| Over fifteen years | $2,392,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,430,000 | 1,713 |
| 2014-06-30 | Rank | |
| Total debt securities | $60,724,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,089 |
| Over three months through twelve months | $924,000 | 1,000 |
| Over one year through three years | $3,092,000 | 472 |
| Over three years through five years | $125,000 | 2,088 |
| Over five years through fifteen years | $5,213,000 | 2,429 |
| 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 | $1,296,000 | 1,782 |
| Over three years | $1,170,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $5,519,000 | 942 |
| Over three months through twelve months | $1,997,000 | 1,618 |
| Over one year through three years | $7,416,000 | 1,368 |
| Over three years through five years | $8,583,000 | 1,587 |
| Over five years through fifteen years | $21,889,000 | 1,726 |
| Over fifteen years | $3,044,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 1,938 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,115,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,585,000 | 763 |
| Over one year through three years | $3,370,000 | 474 |
| Over three years through five years | $141,000 | 2,094 |
| Over five years through fifteen years | $4,426,000 | 2,571 |
| 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 | $1,507,000 | 1,672 |
| Over three years | $1,209,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $6,455,000 | 888 |
| Over three months through twelve months | $1,800,000 | 1,753 |
| Over one year through three years | $6,960,000 | 1,419 |
| Over three years through five years | $8,626,000 | 1,515 |
| Over five years through fifteen years | $21,905,000 | 1,719 |
| Over fifteen years | $3,131,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 1,740 |
| 2013-12-31 | Rank | |
| Total debt securities | $61,092,000 | 2,266 |
| 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 | 2,449 |
| Over three months through twelve months | $598,000 | 1,200 |
| Over one year through three years | $4,098,000 | 434 |
| Over three years through five years | $818,000 | 1,165 |
| Over five years through fifteen years | $4,644,000 | 2,488 |
| 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 | $1,727,000 | 1,687 |
| Over three years | $1,249,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $6,410,000 | 895 |
| Over three months through twelve months | $1,195,000 | 2,255 |
| Over one year through three years | $6,465,000 | 1,512 |
| Over three years through five years | $9,077,000 | 1,410 |
| Over five years through fifteen years | $21,916,000 | 1,688 |
| Over fifteen years | $2,895,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,300 |
| 2013-09-30 | Rank | |
| Total debt securities | $59,282,000 | 2,327 |
| Maturity 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 | $635,000 | 1,153 |
| Over one year through three years | $3,947,000 | 462 |
| Over three years through five years | $1,225,000 | 954 |
| Over five years through fifteen years | $4,914,000 | 2,411 |
| 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 | $1,500,000 | 1,859 |
| Over three years | $1,796,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $5,576,000 | 999 |
| Over three months through twelve months | $989,000 | 2,580 |
| Over one year through three years | $4,441,000 | 2,003 |
| Over three years through five years | $11,165,000 | 1,147 |
| Over five years through fifteen years | $19,642,000 | 1,891 |
| Over fifteen years | $3,452,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 2,967 |
| 2013-06-30 | Rank | |
| Total debt securities | $59,094,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $5,243,000 | 378 |
| Over three years through five years | $1,352,000 | 921 |
| Over five years through fifteen years | $4,250,000 | 2,491 |
| 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 | $2,387,000 | 1,805 |
| Over three years | $1,361,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $4,837,000 | 1,119 |
| Over three months through twelve months | $863,000 | 2,817 |
| Over one year through three years | $3,863,000 | 2,127 |
| Over three years through five years | $10,711,000 | 1,137 |
| Over five years through fifteen years | $20,293,000 | 1,821 |
| Over fifteen years | $3,930,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 3,107 |
| 2013-03-31 | Rank | |
| Total debt securities | $57,887,000 | 2,386 |
| Maturity 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 | $4,000 | 2,687 |
| Over one year through three years | $4,011,000 | 431 |
| Over three years through five years | $2,033,000 | 721 |
| Over five years through fifteen years | $5,010,000 | 2,321 |
| 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 | $4,215,000 | 1,558 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,511,000 | 1,015 |
| Over three months through twelve months | $197,000 | 4,066 |
| Over one year through three years | $4,555,000 | 1,931 |
| Over three years through five years | $7,493,000 | 1,472 |
| Over five years through fifteen years | $21,094,000 | 1,745 |
| Over fifteen years | $3,764,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 3,274 |
| 2012-12-31 | Rank | |
| Total debt securities | $56,006,000 | 2,392 |
| Maturity 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 | $4,000 | 2,774 |
| Over one year through three years | $3,421,000 | 475 |
| Over three years through five years | $1,335,000 | 904 |
| Over five years through fifteen years | $5,568,000 | 2,201 |
| 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 | $3,074,000 | 1,893 |
| Over three years | $1,443,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $5,675,000 | 947 |
| Over three months through twelve months | $704,000 | 3,045 |
| Over one year through three years | $4,077,000 | 2,083 |
| Over three years through five years | $5,510,000 | 1,758 |
| Over five years through fifteen years | $21,155,000 | 1,654 |
| Over fifteen years | $4,040,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,783 |
| 2012-09-30 | Rank | |
| Total debt securities | $57,265,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $2,740,000 | 525 |
| Over three years through five years | $2,266,000 | 661 |
| Over five years through fifteen years | $6,240,000 | 2,212 |
| 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 | $4,886,000 | 1,623 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,746,000 | 923 |
| Over three months through twelve months | $1,278,000 | 2,322 |
| Over one year through three years | $2,935,000 | 2,550 |
| Over three years through five years | $5,518,000 | 1,826 |
| Over five years through fifteen years | $21,442,000 | 1,568 |
| Over fifteen years | $4,210,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,438 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,222,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,838 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,804,000 | 496 |
| Over three years through five years | $1,820,000 | 766 |
| Over five years through fifteen years | $6,772,000 | 2,189 |
| 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 | $3,683,000 | 1,828 |
| Over three years | $1,535,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $5,699,000 | 842 |
| Over three months through twelve months | $1,596,000 | 2,131 |
| Over one year through three years | $3,039,000 | 2,557 |
| Over three years through five years | $5,521,000 | 1,890 |
| Over five years through fifteen years | $20,445,000 | 1,597 |
| Over fifteen years | $3,252,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 2,352 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,008,000 | 2,364 |
| Maturity 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 | $86,000 | 1,947 |
| Over one year through three years | $2,839,000 | 475 |
| Over three years through five years | $1,903,000 | 695 |
| Over five years through fifteen years | $7,317,000 | 2,128 |
| 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 | $3,885,000 | 1,741 |
| Over three years | $1,586,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $6,705,000 | 708 |
| Over three months through twelve months | $1,139,000 | 2,475 |
| Over one year through three years | $3,278,000 | 2,447 |
| Over three years through five years | $5,241,000 | 1,990 |
| Over five years through fifteen years | $21,040,000 | 1,561 |
| Over fifteen years | $2,989,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,173,000 | 2,057 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,928,000 | 2,348 |
| Maturity 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 | $135,000 | 1,553 |
| Over one year through three years | $1,017,000 | 704 |
| Over three years through five years | $3,813,000 | 362 |
| Over five years through fifteen years | $7,818,000 | 1,862 |
| 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 | $3,347,000 | 1,745 |
| Over three years | $2,289,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $6,037,000 | 648 |
| Over three months through twelve months | $1,518,000 | 2,048 |
| Over one year through three years | $2,815,000 | 2,583 |
| Over three years through five years | $4,540,000 | 2,074 |
| Over five years through fifteen years | $21,584,000 | 1,382 |
| Over fifteen years | $2,015,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,202 |
| 2011-09-30 | Rank | |
| Total debt securities | $55,668,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $151,000 | 1,501 |
| Over one year through three years | $1,028,000 | 668 |
| Over three years through five years | $2,039,000 | 525 |
| Over five years through fifteen years | $5,169,000 | 2,246 |
| 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 | $2,563,000 | 1,708 |
| Over three years | $701,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $2,744,000 | 1,157 |
| Over three months through twelve months | $1,792,000 | 1,832 |
| Over one year through three years | $11,461,000 | 935 |
| Over three years through five years | $3,645,000 | 2,364 |
| Over five years through fifteen years | $22,588,000 | 1,266 |
| Over fifteen years | $1,787,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 1,859 |
| 2011-06-30 | Rank | |
| Total debt securities | $55,024,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,730 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $161,000 | 1,663 |
| Over three years through five years | $3,097,000 | 359 |
| Over five years through fifteen years | $5,462,000 | 2,119 |
| 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 | $1,402,000 | 1,922 |
| Over three years | $2,223,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $2,415,000 | 1,186 |
| Over three months through twelve months | $1,389,000 | 2,112 |
| Over one year through three years | $12,848,000 | 892 |
| Over three years through five years | $3,763,000 | 2,464 |
| Over five years through fifteen years | $20,011,000 | 1,439 |
| Over fifteen years | $2,201,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 2,403 |
| 2011-03-31 | Rank | |
| Total debt securities | $55,505,000 | 2,295 |
| Maturity 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 | $83,000 | 1,926 |
| Over one year through three years | $169,000 | 1,667 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,688,000 | 1,982 |
| 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 | $455,000 | 2,471 |
| Over three years | $1,458,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $3,254,000 | 1,027 |
| Over three months through twelve months | $529,000 | 3,108 |
| Over one year through three years | $18,800,000 | 664 |
| Over three years through five years | $4,918,000 | 2,082 |
| Over five years through fifteen years | $19,225,000 | 1,450 |
| Over fifteen years | $926,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 2,545 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,658,000 | 2,369 |
| Maturity 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 | $96,000 | 2,022 |
| Over one year through three years | $184,000 | 1,731 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,286,000 | 1,866 |
| 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 | $722,000 | 2,270 |
| Over three years | $702,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $3,160,000 | 1,024 |
| Over three months through twelve months | $896,000 | 2,575 |
| Over one year through three years | $19,041,000 | 629 |
| Over three years through five years | $4,528,000 | 2,009 |
| Over five years through fifteen years | $15,089,000 | 1,700 |
| Over fifteen years | $954,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,472 |
| 2010-09-30 | Rank | |
| Total debt securities | $50,003,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,152 |
| Over three months through twelve months | $111,000 | 1,976 |
| Over one year through three years | $206,000 | 1,664 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,806,000 | 1,685 |
| 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 | $815,000 | 2,311 |
| Over three years | $735,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 1,957 |
| Over three months through twelve months | $984,000 | 2,494 |
| Over one year through three years | $17,644,000 | 684 |
| Over three years through five years | $5,789,000 | 1,652 |
| Over five years through fifteen years | $15,952,000 | 1,615 |
| Over fifteen years | $747,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 1,947 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,397,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,151 |
| Over three months through twelve months | $89,000 | 2,229 |
| Over one year through three years | $356,000 | 1,370 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,125,000 | 1,596 |
| 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 | $821,000 | 2,246 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,179,000 | 1,623 |
| Over one year through three years | $14,281,000 | 857 |
| Over three years through five years | $9,067,000 | 1,184 |
| Over five years through fifteen years | $14,723,000 | 1,738 |
| Over fifteen years | $713,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 2,077 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,395,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $168,000 | 2,150 |
| Over one year through three years | $402,000 | 1,380 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,319,000 | 1,550 |
| 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 | $829,000 | 2,241 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,024 |
| Over three months through twelve months | $1,721,000 | 1,979 |
| Over one year through three years | $13,808,000 | 859 |
| Over three years through five years | $9,061,000 | 1,167 |
| Over five years through fifteen years | $14,928,000 | 1,673 |
| Over fifteen years | $689,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 2,144 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,678,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,775 |
| Over three months through twelve months | $197,000 | 2,239 |
| Over one year through three years | $448,000 | 1,351 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,197,000 | 3,199 |
| 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 | $841,000 | 2,226 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $438,000 | 2,953 |
| Over three months through twelve months | $1,573,000 | 2,099 |
| Over one year through three years | $16,050,000 | 722 |
| Over three years through five years | $10,124,000 | 939 |
| Over five years through fifteen years | $12,720,000 | 1,883 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 2,214 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,381,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,605 |
| Over three months through twelve months | $195,000 | 2,227 |
| Over one year through three years | $648,000 | 1,298 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,292,000 | 3,197 |
| 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 | $836,000 | 2,213 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $732,000 | 2,484 |
| Over three months through twelve months | $1,047,000 | 2,605 |
| Over one year through three years | $7,477,000 | 1,431 |
| Over three years through five years | $5,060,000 | 1,742 |
| Over five years through fifteen years | $11,948,000 | 1,946 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 2,628 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,380,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 803 |
| Over three months through twelve months | $445,000 | 1,633 |
| Over one year through three years | $454,000 | 1,788 |
| Over three years through five years | $345,000 | 2,025 |
| Over five years through fifteen years | $560,000 | 3,771 |
| 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 | $823,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,351,000 | 2,348 |
| Over one year through three years | $6,625,000 | 1,582 |
| Over three years through five years | $5,689,000 | 1,496 |
| Over five years through fifteen years | $10,206,000 | 2,099 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,602 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,962,000 | 3,602 |
| Maturity 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 | $624,000 | 1,325 |
| Over one year through three years | $521,000 | 1,890 |
| Over three years through five years | $385,000 | 1,961 |
| Over five years through fifteen years | $1,464,000 | 3,224 |
| 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 | $821,000 | 2,155 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,013 |
| Over three months through twelve months | $1,046,000 | 2,709 |
| Over one year through three years | $5,430,000 | 1,773 |
| Over three years through five years | $6,430,000 | 1,313 |
| Over five years through fifteen years | $9,954,000 | 2,117 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,951,000 | 2,044 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,322,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,735 |
| Over three months through twelve months | $527,000 | 1,406 |
| Over one year through three years | $751,000 | 1,685 |
| Over three years through five years | $419,000 | 1,916 |
| Over five years through fifteen years | $1,532,000 | 3,151 |
| 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 | $821,000 | 2,020 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,864 |
| Over three months through twelve months | $1,830,000 | 2,176 |
| Over one year through three years | $5,903,000 | 1,645 |
| Over three years through five years | $5,801,000 | 1,515 |
| Over five years through fifteen years | $9,411,000 | 2,196 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,677,000 | 2,247 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,183,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $240,000 | 1,842 |
| Over one year through three years | $1,298,000 | 1,259 |
| Over three years through five years | $429,000 | 1,831 |
| Over five years through fifteen years | $1,555,000 | 3,106 |
| 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 | $818,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,192 |
| Over three months through twelve months | $1,413,000 | 2,509 |
| Over one year through three years | $4,131,000 | 2,129 |
| Over three years through five years | $6,803,000 | 1,330 |
| Over five years through fifteen years | $9,301,000 | 2,217 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 2,203 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,263,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,730 |
| Over three months through twelve months | $185,000 | 2,023 |
| Over one year through three years | $1,209,000 | 1,320 |
| Over three years through five years | $699,000 | 1,406 |
| Over five years through fifteen years | $1,600,000 | 3,072 |
| 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 | $802,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,145 |
| Over three months through twelve months | $2,506,000 | 1,831 |
| Over one year through three years | $4,347,000 | 2,101 |
| Over three years through five years | $5,810,000 | 1,534 |
| Over five years through fifteen years | $9,497,000 | 2,241 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,291,000 | 2,120 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,450,000 | 3,599 |
| Maturity 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 | $212,000 | 2,030 |
| Over one year through three years | $1,330,000 | 1,266 |
| Over three years through five years | $743,000 | 1,315 |
| Over five years through fifteen years | $654,000 | 3,600 |
| 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 | $822,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $716,000 | 3,260 |
| Over three months through twelve months | $1,986,000 | 2,535 |
| Over one year through three years | $4,908,000 | 2,004 |
| Over three years through five years | $5,692,000 | 1,504 |
| Over five years through fifteen years | $10,387,000 | 2,107 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 2,657 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,875,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,289 |
| Over three months through twelve months | $8,000 | 3,180 |
| Over one year through three years | $1,602,000 | 1,135 |
| Over three years through five years | $757,000 | 1,237 |
| 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 | $797,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 2,414 |
| Over three months through twelve months | $2,409,000 | 2,900 |
| Over one year through three years | $4,497,000 | 2,730 |
| Over three years through five years | $5,542,000 | 1,661 |
| Over five years through fifteen years | $10,298,000 | 1,981 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,373,000 | 2,569 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,028,000 | 3,556 |
| Maturity 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 | $321,000 | 1,896 |
| Over one year through three years | $1,405,000 | 1,215 |
| Over three years through five years | $1,041,000 | 1,125 |
| 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 | $797,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $844,000 | 3,638 |
| Over three months through twelve months | $2,957,000 | 2,738 |
| Over one year through three years | $4,431,000 | 3,121 |
| Over three years through five years | $5,786,000 | 1,729 |
| Over five years through fifteen years | $10,446,000 | 1,931 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,114,000 | 2,798 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,379,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,494 |
| Over three months through twelve months | $346,000 | 1,749 |
| Over one year through three years | $1,343,000 | 1,180 |
| Over three years through five years | $723,000 | 1,669 |
| Over five years through fifteen years | $489,000 | 3,343 |
| 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 | $90,000 | 5,128 |
| Over three months through twelve months | $3,095,000 | 2,679 |
| Over one year through three years | $5,093,000 | 2,947 |
| Over three years through five years | $4,947,000 | 2,047 |
| Over five years through fifteen years | $10,244,000 | 1,896 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 3,122 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,189,000 | 3,733 |
| Maturity 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 | $387,000 | 1,500 |
| Over one year through three years | $1,438,000 | 1,132 |
| Over three years through five years | $762,000 | 1,817 |
| Over five years through fifteen years | $511,000 | 3,286 |
| 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 | $1,313,000 | 2,770 |
| Over three months through twelve months | $2,427,000 | 3,198 |
| Over one year through three years | $5,087,000 | 3,039 |
| Over three years through five years | $4,413,000 | 2,262 |
| Over five years through fifteen years | $9,851,000 | 1,912 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,117,000 | 2,840 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,954,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $10,000 | 2,938 |
| Over one year through three years | $1,604,000 | 1,068 |
| Over three years through five years | $1,098,000 | 1,642 |
| Over five years through fifteen years | $521,000 | 3,282 |
| 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 | $426,000 | 4,475 |
| Over three months through twelve months | $2,052,000 | 3,493 |
| Over one year through three years | $6,524,000 | 2,629 |
| Over three years through five years | $4,663,000 | 2,191 |
| Over five years through fifteen years | $9,056,000 | 1,973 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 3,784 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,786,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $11,000 | 2,757 |
| Over one year through three years | $850,000 | 1,586 |
| Over three years through five years | $1,977,000 | 1,250 |
| Over five years through fifteen years | $547,000 | 3,251 |
| 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 | $825,000 | 3,802 |
| Over three months through twelve months | $1,611,000 | 3,887 |
| Over one year through three years | $6,580,000 | 2,745 |
| Over three years through five years | $5,017,000 | 2,093 |
| Over five years through fifteen years | $9,368,000 | 1,875 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 3,768 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,201,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,495 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $745,000 | 1,726 |
| Over three years through five years | $1,847,000 | 1,347 |
| Over five years through fifteen years | $911,000 | 2,965 |
| 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 | $375,000 | 4,279 |
| Over three months through twelve months | $2,432,000 | 3,307 |
| Over one year through three years | $6,361,000 | 2,909 |
| Over three years through five years | $5,126,000 | 2,070 |
| Over five years through fifteen years | $8,393,000 | 1,952 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,807,000 | 3,512 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,785,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $814,000 | 1,640 |
| Over three years through five years | $1,970,000 | 1,329 |
| Over five years through fifteen years | $944,000 | 2,987 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,931 |
| Over three months through twelve months | $1,504,000 | 3,993 |
| Over one year through three years | $6,799,000 | 2,857 |
| Over three years through five years | $5,664,000 | 1,960 |
| Over five years through fifteen years | $7,960,000 | 1,986 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,635,000 | 3,562 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,639,000 | 3,811 |
| Maturity 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 | $12,000 | 2,745 |
| Over one year through three years | $531,000 | 1,884 |
| Over three years through five years | $2,398,000 | 1,187 |
| Over five years through fifteen years | $975,000 | 2,989 |
| 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 | $651,000 | 3,326 |
| Over three months through twelve months | $2,237,000 | 3,276 |
| Over one year through three years | $6,867,000 | 2,850 |
| Over three years through five years | $4,945,000 | 2,200 |
| Over five years through fifteen years | $8,023,000 | 1,949 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,888,000 | 3,279 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,399,000 | 3,813 |
| Maturity 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 | $13,000 | 2,707 |
| Over one year through three years | $582,000 | 1,777 |
| Over three years through five years | $2,244,000 | 1,248 |
| Over five years through fifteen years | $1,379,000 | 2,778 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,454 |
| Over three months through twelve months | $2,068,000 | 2,969 |
| Over one year through three years | $6,304,000 | 3,012 |
| Over three years through five years | $4,329,000 | 2,523 |
| Over five years through fifteen years | $8,282,000 | 1,931 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,267,000 | 2,726 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,868,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $661,000 | 1,564 |
| Over three years through five years | $2,296,000 | 1,232 |
| Over five years through fifteen years | $1,061,000 | 3,093 |
| 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 | $2,000 | 2,831 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $641,000 | 3,058 |
| Over three months through twelve months | $2,905,000 | 2,369 |
| Over one year through three years | $6,134,000 | 2,979 |
| Over three years through five years | $4,984,000 | 2,376 |
| Over five years through fifteen years | $8,169,000 | 1,959 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,546,000 | 2,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,977,000 | 3,843 |
| Maturity 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 | $15,000 | 2,607 |
| Over one year through three years | $727,000 | 1,319 |
| Over three years through five years | $2,490,000 | 1,157 |
| Over five years through fifteen years | $1,097,000 | 3,193 |
| 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 | $7,000 | 2,755 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $637,000 | 3,151 |
| Over three months through twelve months | $2,518,000 | 2,430 |
| Over one year through three years | $6,440,000 | 2,863 |
| Over three years through five years | $5,008,000 | 2,428 |
| Over five years through fifteen years | $8,038,000 | 2,024 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,155,000 | 2,555 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,448,000 | 3,798 |
| Maturity 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 | $16,000 | 2,637 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,986,000 | 1,003 |
| Over five years through fifteen years | $1,689,000 | 2,860 |
| 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 | $13,000 | 2,846 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,366 |
| Over three months through twelve months | $2,466,000 | 2,344 |
| Over one year through three years | $5,915,000 | 3,002 |
| Over three years through five years | $5,828,000 | 2,192 |
| Over five years through fifteen years | $8,033,000 | 2,094 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 2,580 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,876,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $18,000 | 2,626 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,256,000 | 1,199 |
| Over five years through fifteen years | $2,303,000 | 2,593 |
| 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 | $24,000 | 2,778 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,322 |
| Over three months through twelve months | $1,760,000 | 2,621 |
| Over one year through three years | $6,464,000 | 2,712 |
| Over three years through five years | $6,181,000 | 2,179 |
| Over five years through fifteen years | $8,729,000 | 2,037 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 2,368 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,509,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,526 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,399,000 | 1,653 |
| Over five years through fifteen years | $3,242,000 | 2,268 |
| 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 | $42,000 | 2,652 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,259,000 | 2,216 |
| Over one year through three years | $7,116,000 | 2,407 |
| Over three years through five years | $6,213,000 | 2,304 |
| Over five years through fifteen years | $8,218,000 | 2,198 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 2,715 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,091,000 | 3,572 |
| Maturity 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 | $22,000 | 2,635 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,595,000 | 1,515 |
| Over five years through fifteen years | $3,806,000 | 2,110 |
| 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 | $73,000 | 2,777 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,806 |
| Over three months through twelve months | $1,669,000 | 2,773 |
| Over one year through three years | $6,279,000 | 2,540 |
| Over three years through five years | $6,833,000 | 2,019 |
| Over five years through fifteen years | $8,790,000 | 2,118 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,692,000 | 2,619 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,133,000 | 3,644 |
| Maturity 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 | $23,000 | 2,702 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,166,000 | 1,711 |
| Over five years through fifteen years | $4,093,000 | 1,984 |
| 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 | $96,000 | 2,766 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,595 |
| Over three months through twelve months | $1,999,000 | 2,661 |
| Over one year through three years | $6,072,000 | 2,594 |
| Over three years through five years | $7,016,000 | 2,000 |
| Over five years through fifteen years | $8,483,000 | 2,221 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,184,000 | 2,441 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,701,000 | 3,420 |
| Maturity 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 | $26,000 | 2,641 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,245,000 | 1,581 |
| Over five years through fifteen years | $4,020,000 | 1,975 |
| 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 | $155,000 | 2,755 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,659,000 | 1,543 |
| Over three months through twelve months | $1,900,000 | 2,748 |
| Over one year through three years | $6,635,000 | 2,316 |
| Over three years through five years | $7,126,000 | 1,867 |
| Over five years through fifteen years | $7,935,000 | 2,308 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,559,000 | 1,930 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,968,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,744 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,504,000 | 1,417 |
| Over five years through fifteen years | $5,306,000 | 1,616 |
| 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 | $369,000 | 2,724 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,669 |
| Over three months through twelve months | $4,496,000 | 1,493 |
| Over one year through three years | $7,706,000 | 2,058 |
| Over three years through five years | $8,073,000 | 1,555 |
| Over five years through fifteen years | $7,980,000 | 2,130 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,867 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,454,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $34,000 | 2,769 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,210,000 | 1,375 |
| 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 | $611,000 | 2,557 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $889,000 | 3,063 |
| Over three months through twelve months | $4,165,000 | 1,556 |
| Over one year through three years | $6,867,000 | 2,324 |
| Over three years through five years | $9,242,000 | 1,329 |
| Over five years through fifteen years | $7,434,000 | 2,106 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,053,000 | 1,800 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,325,000 | 3,080 |
| Maturity 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 | $38,000 | 2,899 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,053,000 | 1,463 |
| 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 | $791,000 | 2,490 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $907,000 | 3,110 |
| Over three months through twelve months | $3,965,000 | 1,570 |
| Over one year through three years | $8,419,000 | 2,029 |
| Over three years through five years | $7,052,000 | 1,761 |
| Over five years through fifteen years | $8,096,000 | 1,892 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,873,000 | 1,869 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,794,000 | 3,798 |
| Maturity 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 | $58,000 | 2,727 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $15,000 | 2,633 |
| 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 | $0 | 3,321 |
| Over three years | $310,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,547 |
| Over three months through twelve months | $4,024,000 | 1,395 |
| Over one year through three years | $7,367,000 | 2,111 |
| Over three years through five years | $6,851,000 | 1,833 |
| Over five years through fifteen years | $6,073,000 | 2,442 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,212,000 | 1,942 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,211,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $76,000 | 2,831 |
| Over one year through three years | $27,000 | 2,567 |
| Over three years through five years | $28,000 | 2,270 |
| 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 | $701,000 | 3,686 |
| Over three months through twelve months | $1,980,000 | 3,297 |
| Over one year through three years | $6,218,000 | 2,849 |
| Over three years through five years | $3,439,000 | 3,456 |
| Over five years through fifteen years | $5,742,000 | 2,663 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,680,000 | 3,432 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,662,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $90,000 | 3,225 |
| Over one year through three years | $46,000 | 2,503 |
| Over three years through five years | $16,000 | 2,862 |
| Over five years through fifteen years | $46,000 | 4,162 |
| 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 | $116,000 | 5,729 |
| Over three months through twelve months | $4,555,000 | 1,547 |
| Over one year through three years | $4,986,000 | 3,149 |
| Over three years through five years | $4,514,000 | 3,172 |
| Over five years through fifteen years | $5,193,000 | 3,095 |
| Over fifteen years | $100,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,671,000 | 2,188 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,260,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 2,220 |
| Over three months through twelve months | $2,000 | 3,707 |
| Over one year through three years | $98,000 | 2,652 |
| Over three years through five years | $83,000 | 2,670 |
| 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 | $626,000 | 4,801 |
| Over three months through twelve months | $4,445,000 | 1,892 |
| Over one year through three years | $6,876,000 | 2,273 |
| Over three years through five years | $5,242,000 | 2,433 |
| Over five years through fifteen years | $4,613,000 | 3,248 |
| Over fifteen years | $103,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 5,035 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,838,000 | 5,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 3,068 |
| Over three months through twelve months | $173,000 | 3,205 |
| Over one year through three years | $84,000 | 2,813 |
| Over three years through five years | $107,000 | 2,727 |
| Over five years through fifteen years | $167,000 | 3,717 |
| 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 | $550,000 | 5,525 |
| Over three months through twelve months | $2,903,000 | 3,478 |
| Over one year through three years | $5,795,000 | 3,282 |
| Over three years through five years | $3,884,000 | 3,078 |
| Over five years through fifteen years | $4,051,000 | 3,027 |
| Over fifteen years | $104,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,473,000 | 4,058 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,151,000 | 5,557 |
| 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 | $3,085,000 | 4,521 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,837,000 | 6,348 |
| 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 | $3,530,000 | 5,004 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,314,000 | 6,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,872,000 | 6,554 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,471,000 | 7,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,228,000 | 5,150 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,831,000 | 7,605 |
| 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 | $2,291,000 | 6,464 |