Home > Union Bank & Trust Company > Total Debt Securities
Union Bank & Trust Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $47,679,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $12,628,000 | 934 |
| Over fifteen years | $9,961,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,424 |
| Over three months through twelve months | $1,014,000 | 2,817 |
| Over one year through three years | $3,652,000 | 2,730 |
| Over three years through five years | $1,778,000 | 2,920 |
| Over five years through fifteen years | $10,456,000 | 2,110 |
| Over fifteen years | $6,944,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,984 |
| 2024-12-31 | Rank | |
| Total debt securities | $48,501,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $12,735,000 | 928 |
| Over fifteen years | $10,195,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,411 |
| Over three months through twelve months | $958,000 | 2,971 |
| Over one year through three years | $2,356,000 | 3,103 |
| Over three years through five years | $2,968,000 | 2,530 |
| Over five years through fifteen years | $10,529,000 | 2,128 |
| Over fifteen years | $7,448,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 3,119 |
| 2024-09-30 | Rank | |
| Total debt securities | $51,391,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $13,867,000 | 917 |
| Over fifteen years | $8,004,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 2,369 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $5,673,000 | 2,383 |
| Over three years through five years | $2,093,000 | 2,831 |
| Over five years through fifteen years | $12,506,000 | 2,001 |
| Over fifteen years | $7,878,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $50,807,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $13,929,000 | 917 |
| Over fifteen years | $7,864,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $2,443,000 | 1,867 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $5,062,000 | 2,511 |
| Over three years through five years | $2,502,000 | 2,756 |
| Over five years through fifteen years | $12,197,000 | 2,024 |
| Over fifteen years | $6,810,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,051 |
| 2024-03-31 | Rank | |
| Total debt securities | $51,873,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $14,425,000 | 905 |
| Over fifteen years | $7,936,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 2,285 |
| Over three months through twelve months | $989,000 | 2,882 |
| Over one year through three years | $4,363,000 | 2,689 |
| Over three years through five years | $3,209,000 | 2,567 |
| Over five years through fifteen years | $12,336,000 | 2,059 |
| Over fifteen years | $6,995,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,046 |
| 2023-12-31 | Rank | |
| Total debt securities | $53,709,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $15,097,000 | 900 |
| Over fifteen years | $8,340,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 2,182 |
| Over three months through twelve months | $983,000 | 2,831 |
| Over one year through three years | $4,409,000 | 2,679 |
| Over three years through five years | $2,793,000 | 2,776 |
| Over five years through fifteen years | $12,954,000 | 2,046 |
| Over fifteen years | $7,389,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 3,035 |
| 2023-09-30 | Rank | |
| Total debt securities | $51,440,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $15,003,000 | 910 |
| Over fifteen years | $8,031,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 2,065 |
| Over three months through twelve months | $972,000 | 2,855 |
| Over one year through three years | $4,252,000 | 2,741 |
| Over three years through five years | $2,678,000 | 2,890 |
| Over five years through fifteen years | $12,043,000 | 2,116 |
| Over fifteen years | $6,625,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 3,038 |
| 2023-06-30 | Rank | |
| Total debt securities | $52,984,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $16,064,000 | 913 |
| Over fifteen years | $8,596,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,939,000 | 1,915 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,817,000 | 2,827 |
| Over three years through five years | $4,136,000 | 2,584 |
| Over five years through fifteen years | $12,572,000 | 2,171 |
| Over fifteen years | $5,860,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $56,761,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $16,946,000 | 933 |
| Over fifteen years | $8,972,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,144,000 | 1,800 |
| Over three months through twelve months | $983,000 | 2,745 |
| Over one year through three years | $3,301,000 | 3,014 |
| Over three years through five years | $5,800,000 | 2,294 |
| Over five years through fifteen years | $12,894,000 | 2,237 |
| Over fifteen years | $5,721,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 2,883 |
| 2022-12-31 | Rank | |
| Total debt securities | $55,646,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $17,145,000 | 946 |
| Over fifteen years | $8,900,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,292,000 | 1,680 |
| Over three months through twelve months | $976,000 | 2,635 |
| Over one year through three years | $2,181,000 | 3,337 |
| Over three years through five years | $5,405,000 | 2,437 |
| Over five years through fifteen years | $10,984,000 | 2,463 |
| Over fifteen years | $7,763,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 2,838 |
| 2022-09-30 | Rank | |
| Total debt securities | $55,822,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $17,639,000 | 932 |
| Over fifteen years | $8,974,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,450,000 | 1,577 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,099,000 | 3,367 |
| Over three years through five years | $6,241,000 | 2,278 |
| Over five years through fifteen years | $10,932,000 | 2,482 |
| Over fifteen years | $7,487,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $58,973,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $19,006,000 | 924 |
| Over fifteen years | $9,645,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,644,000 | 1,483 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,131,000 | 3,253 |
| Over three years through five years | $5,902,000 | 2,398 |
| Over five years through fifteen years | $11,902,000 | 2,471 |
| Over fifteen years | $7,743,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $63,964,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $20,659,000 | 885 |
| Over fifteen years | $10,666,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,184,000 | 1,357 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,998,000 | 3,055 |
| Over three years through five years | $5,231,000 | 2,420 |
| Over five years through fifteen years | $13,643,000 | 2,378 |
| Over fifteen years | $8,583,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,198 |
| 2021-12-31 | Rank | |
| Total debt securities | $60,852,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $15,422,000 | 1,046 |
| Over fifteen years | $13,891,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,080,000 | 1,425 |
| Over three months through twelve months | $322,000 | 2,829 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $5,339,000 | 2,254 |
| Over five years through fifteen years | $13,843,000 | 2,395 |
| Over fifteen years | $8,955,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,146 |
| 2021-09-30 | Rank | |
| Total debt securities | $55,762,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $13,253,000 | 1,167 |
| Over fifteen years | $10,875,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,435,000 | 1,367 |
| Over three months through twelve months | $321,000 | 2,911 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $5,351,000 | 2,029 |
| Over five years through fifteen years | $13,798,000 | 2,353 |
| Over fifteen years | $8,729,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,046 |
| 2021-06-30 | Rank | |
| Total debt securities | $45,785,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $9,960,000 | 1,384 |
| Over fifteen years | $7,252,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,528,000 | 1,357 |
| Over three months through twelve months | $487,000 | 2,828 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $3,749,000 | 2,261 |
| Over five years through fifteen years | $13,604,000 | 2,357 |
| Over fifteen years | $7,205,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,102 |
| 2021-03-31 | Rank | |
| Total debt securities | $40,938,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,579,000 | 1,368 |
| Over fifteen years | $5,978,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,700,000 | 1,381 |
| Over three months through twelve months | $165,000 | 3,358 |
| Over one year through three years | $321,000 | 3,660 |
| Over three years through five years | $2,784,000 | 2,374 |
| Over five years through fifteen years | $10,961,000 | 2,422 |
| Over fifteen years | $7,450,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,537 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,823,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,053,000 | 1,869 |
| Over fifteen years | $3,913,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,130,000 | 1,288 |
| Over three months through twelve months | $415,000 | 2,904 |
| Over one year through three years | $842,000 | 3,219 |
| Over three years through five years | $1,503,000 | 2,764 |
| Over five years through fifteen years | $7,329,000 | 2,639 |
| Over fifteen years | $8,638,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 2,972 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,181,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,506,000 | 1,949 |
| Over fifteen years | $4,820,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $6,841,000 | 1,012 |
| Over three months through twelve months | $490,000 | 2,870 |
| Over one year through three years | $1,497,000 | 2,809 |
| Over three years through five years | $162,000 | 3,829 |
| Over five years through fifteen years | $5,696,000 | 2,754 |
| Over fifteen years | $8,169,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,036 |
| 2020-06-30 | Rank | |
| Total debt securities | $34,927,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,931,000 | 1,860 |
| Over fifteen years | $5,230,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $7,238,000 | 932 |
| Over three months through twelve months | $650,000 | 2,719 |
| Over one year through three years | $1,499,000 | 2,863 |
| Over three years through five years | $421,000 | 3,492 |
| Over five years through fifteen years | $4,643,000 | 2,868 |
| Over fifteen years | $10,315,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,749 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,617,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,045 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,321,000 | 1,808 |
| Over fifteen years | $2,712,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $7,538,000 | 908 |
| Over three months through twelve months | $397,000 | 3,224 |
| Over one year through three years | $1,918,000 | 2,698 |
| Over three years through five years | $1,158,000 | 2,834 |
| Over five years through fifteen years | $5,947,000 | 2,557 |
| Over fifteen years | $8,528,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,075 |
| 2019-12-31 | Rank | |
| Total debt securities | $32,468,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $460,000 | 753 |
| Over one year through three years | $261,000 | 790 |
| Over three years through five years | $336,000 | 1,170 |
| Over five years through fifteen years | $5,758,000 | 1,728 |
| Over fifteen years | $892,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $6,871,000 | 958 |
| Over three months through twelve months | $521,000 | 3,042 |
| Over one year through three years | $4,059,000 | 1,972 |
| Over three years through five years | $1,186,000 | 2,997 |
| Over five years through fifteen years | $5,133,000 | 2,748 |
| Over fifteen years | $6,991,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,291 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,337,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $489,000 | 750 |
| Over one year through three years | $290,000 | 744 |
| Over three years through five years | $374,000 | 1,192 |
| Over five years through fifteen years | $6,174,000 | 1,668 |
| Over fifteen years | $938,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $8,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $7,306,000 | 946 |
| Over three months through twelve months | $476,000 | 3,203 |
| Over one year through three years | $2,527,000 | 2,639 |
| Over three years through five years | $3,359,000 | 1,993 |
| Over five years through fifteen years | $5,389,000 | 2,678 |
| Over fifteen years | $7,007,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,519 |
| 2019-06-30 | Rank | |
| Total debt securities | $35,152,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $543,000 | 752 |
| Over one year through three years | $193,000 | 827 |
| Over three years through five years | $549,000 | 1,030 |
| Over five years through fifteen years | $6,628,000 | 1,653 |
| Over fifteen years | $1,005,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,250 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $7,918,000 | 874 |
| Over three months through twelve months | $476,000 | 3,316 |
| Over one year through three years | $2,527,000 | 2,750 |
| Over three years through five years | $3,361,000 | 2,094 |
| Over five years through fifteen years | $4,955,000 | 2,822 |
| Over fifteen years | $6,685,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,550 |
| 2019-03-31 | Rank | |
| Total debt securities | $36,288,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 733 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $201,000 | 840 |
| Over three years through five years | $598,000 | 1,046 |
| Over five years through fifteen years | $6,939,000 | 1,645 |
| Over fifteen years | $1,007,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 1,808 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $8,562,000 | 763 |
| Over three months through twelve months | $115,000 | 3,846 |
| Over one year through three years | $1,692,000 | 3,261 |
| Over three years through five years | $4,506,000 | 1,836 |
| Over five years through fifteen years | $4,421,000 | 2,981 |
| Over fifteen years | $7,052,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,938 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,340,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $583,000 | 780 |
| Over one year through three years | $208,000 | 833 |
| Over three years through five years | $643,000 | 1,023 |
| Over five years through fifteen years | $6,155,000 | 1,755 |
| Over fifteen years | $1,061,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 1,672 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $9,693,000 | 698 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,799,000 | 3,255 |
| Over three years through five years | $4,229,000 | 2,014 |
| Over five years through fifteen years | $4,251,000 | 3,058 |
| Over fifteen years | $6,953,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 3,290 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,752,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $643,000 | 782 |
| Over one year through three years | $226,000 | 813 |
| Over three years through five years | $377,000 | 1,291 |
| Over five years through fifteen years | $6,653,000 | 1,712 |
| Over fifteen years | $1,091,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 1,639 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $7,515,000 | 856 |
| Over three months through twelve months | $747,000 | 3,024 |
| Over one year through three years | $1,438,000 | 3,512 |
| Over three years through five years | $4,643,000 | 1,944 |
| Over five years through fifteen years | $4,309,000 | 3,069 |
| Over fifteen years | $8,291,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,266 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,225,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $667,000 | 778 |
| Over one year through three years | $248,000 | 819 |
| Over three years through five years | $197,000 | 1,466 |
| Over five years through fifteen years | $7,262,000 | 1,675 |
| Over fifteen years | $1,169,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 1,601 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $8,048,000 | 781 |
| Over three months through twelve months | $752,000 | 3,035 |
| Over one year through three years | $1,443,000 | 3,576 |
| Over three years through five years | $4,670,000 | 2,018 |
| Over five years through fifteen years | $4,321,000 | 3,126 |
| Over fifteen years | $7,575,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,298 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,874,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $684,000 | 615 |
| Over three years through five years | $488,000 | 1,014 |
| Over five years through fifteen years | $7,688,000 | 1,630 |
| Over fifteen years | $1,254,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 1,581 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $9,062,000 | 742 |
| Over three months through twelve months | $756,000 | 3,044 |
| Over one year through three years | $865,000 | 4,008 |
| Over three years through five years | $4,351,000 | 2,093 |
| Over five years through fifteen years | $5,218,000 | 2,987 |
| Over fifteen years | $7,580,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,806 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,570,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $748,000 | 581 |
| Over three years through five years | $538,000 | 934 |
| Over five years through fifteen years | $7,714,000 | 1,637 |
| Over fifteen years | $1,934,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 1,675 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $9,277,000 | 735 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,395,000 | 3,640 |
| Over three years through five years | $4,644,000 | 2,044 |
| Over five years through fifteen years | $5,339,000 | 3,045 |
| Over fifteen years | $8,005,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,573 |
| 2017-09-30 | Rank | |
| Total debt securities | $41,808,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $841,000 | 554 |
| Over three years through five years | $587,000 | 883 |
| Over five years through fifteen years | $4,671,000 | 2,113 |
| Over fifteen years | $2,714,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,745 |
| Over three years | $190,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $10,285,000 | 662 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,248,000 | 3,713 |
| Over three years through five years | $2,540,000 | 2,871 |
| Over five years through fifteen years | $8,540,000 | 2,568 |
| Over fifteen years | $9,270,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,013 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,681,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $860,000 | 556 |
| Over three years through five years | $347,000 | 1,133 |
| Over five years through fifteen years | $5,250,000 | 2,029 |
| Over fifteen years | $2,826,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,674 |
| Over three years | $203,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $10,016,000 | 643 |
| Over three months through twelve months | $500,000 | 3,391 |
| Over one year through three years | $1,252,000 | 3,752 |
| Over three years through five years | $2,541,000 | 2,940 |
| Over five years through fifteen years | $8,587,000 | 2,602 |
| Over fifteen years | $9,307,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,021 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,526,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $898,000 | 563 |
| Over three years through five years | $366,000 | 1,153 |
| Over five years through fifteen years | $5,496,000 | 1,996 |
| Over fifteen years | $2,891,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,044 |
| Over three years | $951,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $9,158,000 | 689 |
| Over three months through twelve months | $500,000 | 3,344 |
| Over one year through three years | $892,000 | 4,105 |
| Over three years through five years | $1,698,000 | 3,469 |
| Over five years through fifteen years | $9,662,000 | 2,459 |
| Over fifteen years | $6,672,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,524 |
| 2016-12-31 | Rank | |
| Total debt securities | $40,305,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $933,000 | 585 |
| Over three years through five years | $405,000 | 1,106 |
| Over five years through fifteen years | $6,789,000 | 1,782 |
| Over fifteen years | $3,008,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 1,954 |
| Over three years | $1,015,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $8,655,000 | 690 |
| Over three months through twelve months | $500,000 | 3,255 |
| Over one year through three years | $776,000 | 4,221 |
| Over three years through five years | $1,797,000 | 3,345 |
| Over five years through fifteen years | $9,116,000 | 2,546 |
| Over fifteen years | $6,758,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,280 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,713,000 | 2,811 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $974,000 | 599 |
| Over three years through five years | $459,000 | 1,042 |
| Over five years through fifteen years | $5,261,000 | 2,033 |
| Over fifteen years | $1,708,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 1,939 |
| Over three years | $775,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $9,120,000 | 635 |
| Over three months through twelve months | $180,000 | 3,738 |
| Over one year through three years | $1,293,000 | 3,802 |
| Over three years through five years | $1,470,000 | 3,592 |
| Over five years through fifteen years | $8,437,000 | 2,676 |
| Over fifteen years | $7,101,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 3,224 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,895,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,002,000 | 577 |
| Over three years through five years | $495,000 | 1,060 |
| Over five years through fifteen years | $4,821,000 | 2,159 |
| Over fifteen years | $2,648,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 1,891 |
| Over three years | $820,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $7,629,000 | 759 |
| Over three months through twelve months | $682,000 | 2,843 |
| Over one year through three years | $2,052,000 | 3,319 |
| Over three years through five years | $1,656,000 | 3,551 |
| Over five years through fifteen years | $8,359,000 | 2,720 |
| Over fifteen years | $6,710,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,167 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,671,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $224,000 | 1,384 |
| Over five years through fifteen years | $6,794,000 | 1,856 |
| Over fifteen years | $2,777,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,078,000 | 1,774 |
| Over three years | $856,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $6,245,000 | 849 |
| Over three months through twelve months | $683,000 | 2,782 |
| Over one year through three years | $1,374,000 | 3,778 |
| Over three years through five years | $1,812,000 | 3,540 |
| Over five years through fifteen years | $9,022,000 | 2,689 |
| Over fifteen years | $3,806,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 3,104 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,408,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,294,000 | 634 |
| Over three months through twelve months | $1,522,000 | 663 |
| Over one year through three years | $471,000 | 914 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,887,000 | 1,877 |
| Over fifteen years | $2,872,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,000 | 1,708 |
| Over three years | $892,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $5,220,000 | 933 |
| Over three months through twelve months | $506,000 | 2,947 |
| Over one year through three years | $754,000 | 4,244 |
| Over three years through five years | $2,395,000 | 3,276 |
| Over five years through fifteen years | $8,458,000 | 2,834 |
| Over fifteen years | $3,991,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,652 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,480,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,188 |
| Over three months through twelve months | $2,355,000 | 534 |
| Over one year through three years | $933,000 | 682 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,356,000 | 1,831 |
| Over fifteen years | $2,027,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,777 |
| Over three years | $943,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $3,629,000 | 1,218 |
| Over three months through twelve months | $508,000 | 2,929 |
| Over one year through three years | $1,264,000 | 3,795 |
| Over three years through five years | $2,126,000 | 3,483 |
| Over five years through fifteen years | $8,303,000 | 2,916 |
| Over fifteen years | $3,549,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,273 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,585,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,843,000 | 504 |
| Over one year through three years | $1,033,000 | 665 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,735,000 | 1,836 |
| Over fifteen years | $2,124,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,801 |
| Over three years | $2,245,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $3,741,000 | 1,154 |
| Over three months through twelve months | $514,000 | 2,931 |
| Over one year through three years | $1,260,000 | 3,796 |
| Over three years through five years | $2,112,000 | 3,572 |
| Over five years through fifteen years | $6,498,000 | 3,281 |
| Over fifteen years | $3,476,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,257 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,905,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 699 |
| Over three months through twelve months | $2,300,000 | 575 |
| Over one year through three years | $1,804,000 | 527 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,418,000 | 1,786 |
| 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 | $892,000 | 2,001 |
| Over three years | $1,486,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $5,054,000 | 982 |
| Over three months through twelve months | $517,000 | 2,970 |
| Over one year through three years | $1,448,000 | 3,627 |
| Over three years through five years | $1,770,000 | 3,785 |
| Over five years through fifteen years | $6,449,000 | 3,306 |
| Over fifteen years | $3,624,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,069 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,452,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,685,000 | 610 |
| Over three months through twelve months | $2,025,000 | 633 |
| Over one year through three years | $1,302,000 | 683 |
| Over three years through five years | $641,000 | 1,041 |
| Over five years through fifteen years | $8,831,000 | 1,767 |
| 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 | $939,000 | 1,982 |
| Over three years | $1,523,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $5,112,000 | 958 |
| Over three months through twelve months | $182,000 | 3,686 |
| Over one year through three years | $1,966,000 | 3,176 |
| Over three years through five years | $2,049,000 | 3,563 |
| Over five years through fifteen years | $6,429,000 | 3,437 |
| Over fifteen years | $3,768,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,983 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,783,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 860 |
| Over three months through twelve months | $4,307,000 | 371 |
| Over one year through three years | $2,488,000 | 497 |
| Over three years through five years | $1,266,000 | 753 |
| Over five years through fifteen years | $8,984,000 | 1,793 |
| 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 | $7,000 | 2,828 |
| Over three years | $2,589,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,177 |
| Over three months through twelve months | $194,000 | 3,712 |
| Over one year through three years | $1,473,000 | 3,441 |
| Over three years through five years | $2,556,000 | 3,247 |
| Over five years through fifteen years | $8,312,000 | 3,205 |
| Over fifteen years | $3,739,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,614 |
| 2014-06-30 | Rank | |
| Total debt securities | $45,543,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $6,500,000 | 252 |
| Over one year through three years | $3,476,000 | 441 |
| Over three years through five years | $1,548,000 | 705 |
| Over five years through fifteen years | $9,696,000 | 1,729 |
| 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 | $8,000 | 2,870 |
| Over three years | $2,221,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $3,072,000 | 1,334 |
| Over three months through twelve months | $413,000 | 3,311 |
| Over one year through three years | $1,480,000 | 3,360 |
| Over three years through five years | $2,860,000 | 3,089 |
| Over five years through fifteen years | $10,064,000 | 2,967 |
| Over fifteen years | $4,205,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,575 |
| 2014-03-31 | Rank | |
| Total debt securities | $49,097,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $842,000 | 933 |
| Over three months through twelve months | $4,300,000 | 389 |
| Over one year through three years | $6,164,000 | 284 |
| Over three years through five years | $2,020,000 | 617 |
| Over five years through fifteen years | $10,985,000 | 1,579 |
| Over fifteen years | $144,000 | 3,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,452 |
| Over three years | $2,315,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $3,102,000 | 1,438 |
| Over three months through twelve months | $206,000 | 3,819 |
| Over one year through three years | $1,447,000 | 3,381 |
| Over three years through five years | $2,552,000 | 3,169 |
| Over five years through fifteen years | $10,641,000 | 2,897 |
| Over fifteen years | $4,070,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,059 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,378,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 820 |
| Over three months through twelve months | $1,988,000 | 638 |
| Over one year through three years | $9,027,000 | 215 |
| Over three years through five years | $2,150,000 | 630 |
| Over five years through fifteen years | $11,484,000 | 1,494 |
| Over fifteen years | $151,000 | 3,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,491 |
| Over three years | $2,435,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $3,126,000 | 1,424 |
| Over three months through twelve months | $206,000 | 3,824 |
| Over one year through three years | $1,281,000 | 3,559 |
| Over three years through five years | $1,913,000 | 3,528 |
| Over five years through fifteen years | $10,364,000 | 2,916 |
| Over fifteen years | $3,885,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,103 |
| 2013-09-30 | Rank | |
| Total debt securities | $48,141,000 | 2,752 |
| 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 | $2,037,000 | 632 |
| Over one year through three years | $8,986,000 | 226 |
| Over three years through five years | $4,146,000 | 397 |
| Over five years through fifteen years | $12,203,000 | 1,407 |
| Over fifteen years | $163,000 | 3,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,504 |
| Over three years | $2,570,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $3,203,000 | 1,428 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $793,000 | 4,111 |
| Over three years through five years | $1,481,000 | 3,778 |
| Over five years through fifteen years | $9,754,000 | 3,041 |
| Over fifteen years | $2,415,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $51,667,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $2,217,000 | 642 |
| Over one year through three years | $10,377,000 | 201 |
| Over three years through five years | $4,606,000 | 383 |
| Over five years through fifteen years | $12,298,000 | 1,366 |
| Over fifteen years | $955,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,613 |
| Over three years | $2,772,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $3,268,000 | 1,412 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $833,000 | 4,073 |
| Over three years through five years | $1,479,000 | 3,680 |
| Over five years through fifteen years | $9,853,000 | 2,998 |
| Over fifteen years | $2,527,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,540,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,145,000 | 840 |
| Over three months through twelve months | $2,626,000 | 573 |
| Over one year through three years | $11,359,000 | 180 |
| Over three years through five years | $4,206,000 | 429 |
| Over five years through fifteen years | $15,650,000 | 1,147 |
| Over fifteen years | $806,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 2,614 |
| Over three years | $930,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 1,985 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $883,000 | 4,026 |
| Over three years through five years | $1,254,000 | 3,876 |
| Over five years through fifteen years | $9,424,000 | 3,053 |
| Over fifteen years | $2,789,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $48,040,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,080,000 | 566 |
| Over three months through twelve months | $1,927,000 | 720 |
| Over one year through three years | $10,982,000 | 172 |
| Over three years through five years | $3,611,000 | 469 |
| Over five years through fifteen years | $14,562,000 | 1,209 |
| Over fifteen years | $886,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 2,613 |
| Over three years | $957,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $1,967,000 | 1,865 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $388,000 | 4,714 |
| Over three years through five years | $984,000 | 4,138 |
| Over five years through fifteen years | $7,734,000 | 3,267 |
| Over fifteen years | $1,151,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,001,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 992 |
| Over three months through twelve months | $3,557,000 | 463 |
| Over one year through three years | $9,995,000 | 183 |
| Over three years through five years | $4,290,000 | 413 |
| Over five years through fifteen years | $14,247,000 | 1,322 |
| Over fifteen years | $996,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 2,580 |
| Over three years | $979,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,824 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $441,000 | 4,698 |
| Over three years through five years | $1,810,000 | 3,455 |
| Over five years through fifteen years | $6,769,000 | 3,388 |
| Over fifteen years | $1,152,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,715,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $4,650,000 | 420 |
| Over one year through three years | $8,483,000 | 195 |
| Over three years through five years | $6,014,000 | 317 |
| Over five years through fifteen years | $15,843,000 | 1,266 |
| Over fifteen years | $1,072,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,197,000 | 2,524 |
| Over three years | $999,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $2,119,000 | 1,630 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $494,000 | 4,687 |
| Over three years through five years | $1,812,000 | 3,519 |
| Over five years through fifteen years | $5,883,000 | 3,558 |
| Over fifteen years | $1,149,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,506,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,461 |
| Over three months through twelve months | $3,442,000 | 476 |
| Over one year through three years | $7,495,000 | 222 |
| Over three years through five years | $7,284,000 | 264 |
| Over five years through fifteen years | $17,339,000 | 1,195 |
| Over fifteen years | $1,407,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,322,000 | 2,453 |
| Over three years | $1,020,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $2,698,000 | 1,364 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $2,094,000 | 3,361 |
| Over five years through fifteen years | $13,051,000 | 2,314 |
| Over fifteen years | $1,139,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,601 |
| 2011-12-31 | Rank | |
| Total debt securities | $61,012,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 728 |
| Over three months through twelve months | $1,228,000 | 722 |
| Over one year through three years | $5,329,000 | 231 |
| Over three years through five years | $11,796,000 | 161 |
| Over five years through fifteen years | $18,551,000 | 1,003 |
| Over fifteen years | $1,535,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 2,235 |
| Over three years | $1,026,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $2,173,000 | 1,293 |
| Over three months through twelve months | $573,000 | 3,045 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $2,145,000 | 3,134 |
| Over five years through fifteen years | $13,118,000 | 2,091 |
| Over fifteen years | $1,132,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,390 |
| 2011-09-30 | Rank | |
| Total debt securities | $46,143,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $683,000 | 826 |
| Over three months through twelve months | $926,000 | 787 |
| Over one year through three years | $4,048,000 | 271 |
| Over three years through five years | $8,960,000 | 196 |
| Over five years through fifteen years | $19,192,000 | 918 |
| Over fifteen years | $1,653,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 2,475 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $207,000 | 3,518 |
| Over three months through twelve months | $596,000 | 2,970 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,200,000 | 3,854 |
| Over five years through fifteen years | $6,983,000 | 2,994 |
| Over fifteen years | $1,130,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,245 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,286,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,732,000 | 593 |
| Over one year through three years | $4,340,000 | 249 |
| Over three years through five years | $6,831,000 | 209 |
| Over five years through fifteen years | $16,194,000 | 999 |
| Over fifteen years | $1,769,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,837 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $219,000 | 3,233 |
| Over three months through twelve months | $614,000 | 3,027 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,736,000 | 2,928 |
| Over five years through fifteen years | $14,323,000 | 1,932 |
| Over fifteen years | $503,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,217 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,119,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,151 |
| Over three months through twelve months | $1,575,000 | 630 |
| Over one year through three years | $4,570,000 | 247 |
| Over three years through five years | $6,954,000 | 209 |
| Over five years through fifteen years | $15,450,000 | 962 |
| Over fifteen years | $2,286,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,866 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,345 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $376,000 | 4,848 |
| Over three years through five years | $3,230,000 | 2,682 |
| Over five years through fifteen years | $10,764,000 | 2,331 |
| Over fifteen years | $313,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,585 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,849,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 836 |
| Over three months through twelve months | $1,023,000 | 901 |
| Over one year through three years | $5,419,000 | 221 |
| Over three years through five years | $6,931,000 | 207 |
| Over five years through fifteen years | $11,918,000 | 1,086 |
| Over fifteen years | $3,305,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,826 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,394 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $401,000 | 4,823 |
| Over three years through five years | $2,789,000 | 2,740 |
| Over five years through fifteen years | $5,139,000 | 3,358 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,654 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,859,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,074 |
| Over three months through twelve months | $709,000 | 1,076 |
| Over one year through three years | $6,602,000 | 164 |
| Over three years through five years | $6,902,000 | 220 |
| Over five years through fifteen years | $8,150,000 | 1,358 |
| Over fifteen years | $5,610,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,894 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,014 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $436,000 | 4,850 |
| Over three years through five years | $896,000 | 4,290 |
| Over five years through fifteen years | $5,002,000 | 3,394 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,578,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,219,000 | 837 |
| Over one year through three years | $7,011,000 | 159 |
| Over three years through five years | $6,382,000 | 231 |
| Over five years through fifteen years | $9,246,000 | 1,205 |
| Over fifteen years | $6,643,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,836 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 1,657 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $466,000 | 4,892 |
| Over three years through five years | $1,951,000 | 3,337 |
| Over five years through fifteen years | $5,001,000 | 3,440 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,075 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,061,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,201 |
| Over three months through twelve months | $973,000 | 1,046 |
| Over one year through three years | $5,214,000 | 225 |
| Over three years through five years | $4,872,000 | 335 |
| Over five years through fifteen years | $13,836,000 | 878 |
| Over fifteen years | $7,094,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,845 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $383,000 | 3,166 |
| Over three months through twelve months | $503,000 | 3,478 |
| Over one year through three years | $1,488,000 | 3,786 |
| Over three years through five years | $2,000,000 | 3,314 |
| Over five years through fifteen years | $5,224,000 | 3,323 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,121 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,118,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $479,000 | 1,654 |
| Over one year through three years | $3,847,000 | 347 |
| Over three years through five years | $2,615,000 | 577 |
| Over five years through fifteen years | $12,539,000 | 953 |
| Over fifteen years | $12,098,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,846 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $894,000 | 2,194 |
| Over three months through twelve months | $504,000 | 3,528 |
| Over one year through three years | $526,000 | 4,880 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $6,173,000 | 3,014 |
| Over fifteen years | $402,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,397 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,627,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,022 |
| Over three months through twelve months | $17,000 | 2,959 |
| Over one year through three years | $1,908,000 | 680 |
| Over three years through five years | $1,181,000 | 1,082 |
| Over five years through fifteen years | $12,651,000 | 958 |
| Over fifteen years | $12,677,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,798 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,155 |
| Over three months through twelve months | $1,006,000 | 2,748 |
| Over one year through three years | $1,556,000 | 3,740 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $9,270,000 | 2,374 |
| Over fifteen years | $414,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,478 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,323,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,269 |
| Over three months through twelve months | $566,000 | 1,479 |
| Over one year through three years | $2,040,000 | 812 |
| Over three years through five years | $787,000 | 1,463 |
| Over five years through fifteen years | $13,397,000 | 902 |
| Over fifteen years | $13,295,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,616 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,103 |
| Over three months through twelve months | $503,000 | 3,687 |
| Over one year through three years | $2,073,000 | 3,325 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $9,668,000 | 2,188 |
| Over fifteen years | $392,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,351 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,751,000 | 2,446 |
| 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 | 946 |
| Over three months through twelve months | $85,000 | 2,431 |
| Over one year through three years | $1,296,000 | 1,222 |
| Over three years through five years | $908,000 | 1,356 |
| Over five years through fifteen years | $14,780,000 | 832 |
| Over fifteen years | $14,334,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,495 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $454,000 | 3,334 |
| Over three months through twelve months | $500,000 | 3,741 |
| Over one year through three years | $1,500,000 | 3,798 |
| Over three years through five years | $615,000 | 4,708 |
| Over five years through fifteen years | $10,833,000 | 1,965 |
| Over fifteen years | $384,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,546 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,441,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $842,000 | 1,133 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $957,000 | 1,332 |
| Over five years through fifteen years | $14,205,000 | 841 |
| Over fifteen years | $14,801,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,187 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,461 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $635,000 | 4,773 |
| Over five years through fifteen years | $12,106,000 | 1,764 |
| Over fifteen years | $379,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,622 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,398,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 829 |
| Over three months through twelve months | $166,000 | 2,059 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $976,000 | 1,225 |
| Over five years through fifteen years | $14,388,000 | 763 |
| Over fifteen years | $14,734,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 1,863 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $504,000 | 3,867 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $656,000 | 4,828 |
| Over five years through fifteen years | $11,743,000 | 1,820 |
| Over fifteen years | $367,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,569 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,840,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,355 |
| Over three months through twelve months | $863,000 | 1,088 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $996,000 | 1,117 |
| Over five years through fifteen years | $11,611,000 | 929 |
| Over fifteen years | $12,845,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,400 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $519,000 | 3,304 |
| Over three months through twelve months | $1,008,000 | 3,174 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $670,000 | 4,860 |
| Over five years through fifteen years | $11,847,000 | 1,863 |
| Over fifteen years | $396,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,990 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,693,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $832,000 | 881 |
| Over three months through twelve months | $102,000 | 2,386 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,026,000 | 1,085 |
| Over five years through fifteen years | $11,894,000 | 841 |
| Over fifteen years | $13,906,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,428 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,533,000 | 2,175 |
| Over three months through twelve months | $1,017,000 | 3,513 |
| Over one year through three years | $523,000 | 5,282 |
| Over three years through five years | $1,231,000 | 4,061 |
| Over five years through fifteen years | $12,180,000 | 1,851 |
| Over fifteen years | $387,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 3,261 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,010,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,009,000 | 1,080 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,001,000 | 1,042 |
| Over five years through fifteen years | $11,163,000 | 763 |
| Over fifteen years | $13,987,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,314 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 2,484 |
| Over three months through twelve months | $1,996,000 | 3,269 |
| Over one year through three years | $1,997,000 | 4,365 |
| Over three years through five years | $1,197,000 | 4,261 |
| Over five years through fifteen years | $10,609,000 | 1,937 |
| Over fifteen years | $407,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 3,254 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,311,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 735 |
| Over three months through twelve months | $225,000 | 2,119 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,191,000 | 937 |
| Over fifteen years | $14,038,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,326 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 3,015 |
| Over three months through twelve months | $2,000,000 | 3,382 |
| Over one year through three years | $2,961,000 | 3,997 |
| Over three years through five years | $1,701,000 | 3,944 |
| Over five years through fifteen years | $11,191,000 | 1,825 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 3,735 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,166,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,064 |
| Over three months through twelve months | $308,000 | 1,833 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,078,000 | 1,164 |
| Over fifteen years | $14,211,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 1,663 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,896 |
| Over three months through twelve months | $2,487,000 | 3,127 |
| Over one year through three years | $2,460,000 | 4,492 |
| Over three years through five years | $3,668,000 | 2,577 |
| Over five years through fifteen years | $11,017,000 | 1,763 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 3,452 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,452,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,102 |
| Over three months through twelve months | $149,000 | 2,056 |
| Over one year through three years | $187,000 | 2,625 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $6,409,000 | 1,117 |
| Over fifteen years | $15,145,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 1,652 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,162,000 | 1,597 |
| Over three months through twelve months | $1,984,000 | 3,598 |
| Over one year through three years | $2,983,000 | 4,189 |
| Over three years through five years | $3,456,000 | 2,712 |
| Over five years through fifteen years | $12,079,000 | 1,585 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,478,000 | 2,684 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,810,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $204,000 | 1,762 |
| Over one year through three years | $200,000 | 2,623 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,855,000 | 1,232 |
| Over fifteen years | $12,047,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 1,628 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,174,000 | 1,671 |
| Over three months through twelve months | $3,469,000 | 2,548 |
| Over one year through three years | $3,969,000 | 3,719 |
| Over three years through five years | $2,967,000 | 3,093 |
| Over five years through fifteen years | $7,598,000 | 2,249 |
| Over fifteen years | $400,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,960,000 | 2,207 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,610,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,505 |
| Over three months through twelve months | $82,000 | 2,067 |
| Over one year through three years | $216,000 | 2,571 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,025,000 | 1,414 |
| Over fifteen years | $4,702,000 | 897 |
| 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 | $988,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $5,400,000 | 1,103 |
| Over three months through twelve months | $3,955,000 | 2,254 |
| Over one year through three years | $4,452,000 | 3,604 |
| Over three years through five years | $2,454,000 | 3,465 |
| Over five years through fifteen years | $1,184,000 | 4,666 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,658,000 | 1,626 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,761,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,072 |
| Over three months through twelve months | $212,000 | 1,610 |
| Over one year through three years | $227,000 | 2,582 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,046,000 | 1,438 |
| Over fifteen years | $4,682,000 | 838 |
| 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 | $1,046,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $7,881,000 | 719 |
| Over three months through twelve months | $8,108,000 | 1,329 |
| Over one year through three years | $4,407,000 | 3,704 |
| Over three years through five years | $2,882,000 | 3,195 |
| Over five years through fifteen years | $1,232,000 | 4,498 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,278,000 | 927 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,976,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,055 |
| Over three months through twelve months | $239,000 | 1,524 |
| Over one year through three years | $244,000 | 2,500 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,283,000 | 1,635 |
| Over fifteen years | $4,897,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,278 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $9,874,000 | 634 |
| Over three months through twelve months | $14,224,000 | 719 |
| Over one year through three years | $4,930,000 | 3,516 |
| Over three years through five years | $2,920,000 | 3,208 |
| Over five years through fifteen years | $1,218,000 | 4,502 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,452,000 | 600 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,729,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $313,000 | 1,420 |
| Over one year through three years | $257,000 | 2,371 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,427,000 | 1,628 |
| Over fifteen years | $972,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,362 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,238,000 | 1,133 |
| Over three months through twelve months | $20,840,000 | 473 |
| Over one year through three years | $6,377,000 | 2,992 |
| Over three years through five years | $1,946,000 | 3,953 |
| Over five years through fifteen years | $1,254,000 | 4,477 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,330,000 | 535 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,037,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,183 |
| Over three months through twelve months | $106,000 | 1,927 |
| Over one year through three years | $167,000 | 2,518 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,480 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,779,000 | 968 |
| Over three months through twelve months | $19,659,000 | 426 |
| Over one year through three years | $8,559,000 | 2,376 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $301,000 | 5,587 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,644,000 | 480 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,173,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,542 |
| Over three months through twelve months | $340,000 | 1,436 |
| Over one year through three years | $293,000 | 2,115 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 1,815 |
| Over three months through twelve months | $16,552,000 | 491 |
| Over one year through three years | $15,693,000 | 1,366 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $301,000 | 5,654 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,554,000 | 588 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,518,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,602 |
| Over three months through twelve months | $383,000 | 1,406 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $302,000 | 2,877 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,379,000 | 806 |
| Over three months through twelve months | $8,403,000 | 866 |
| Over one year through three years | $24,579,000 | 816 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $294,000 | 5,724 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,938,000 | 775 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,607,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,734 |
| Over three months through twelve months | $482,000 | 1,333 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,482 |
| Over three months through twelve months | $6,454,000 | 1,050 |
| Over one year through three years | $28,229,000 | 665 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $299,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,604,000 | 1,421 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,471,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,093 |
| Over three months through twelve months | $151,000 | 1,832 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,477,000 | 932 |
| Over three months through twelve months | $2,648,000 | 1,991 |
| Over one year through three years | $30,893,000 | 587 |
| Over three years through five years | $497,000 | 6,099 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $300,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,135,000 | 1,348 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,728,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,537 |
| Over three months through twelve months | $507,000 | 1,268 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,688,000 | 1,036 |
| Over three months through twelve months | $3,141,000 | 1,749 |
| Over one year through three years | $27,692,000 | 647 |
| Over three years through five years | $489,000 | 6,234 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,747,000 | 1,373 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,377,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,646 |
| Over three months through twelve months | $554,000 | 1,199 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,807 |
| Over three months through twelve months | $2,216,000 | 2,298 |
| Over one year through three years | $30,754,000 | 519 |
| Over three years through five years | $502,000 | 6,143 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,215,000 | 2,339 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,288,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,964 |
| Over three months through twelve months | $706,000 | 1,112 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,793,000 | 993 |
| Over three months through twelve months | $2,329,000 | 2,361 |
| Over one year through three years | $24,498,000 | 666 |
| Over three years through five years | $2,239,000 | 4,172 |
| Over five years through fifteen years | $583,000 | 5,679 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,937,000 | 1,523 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,254,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 1,165 |
| Over three months through twelve months | $221,000 | 1,669 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 2,422 |
| Over three months through twelve months | $3,869,000 | 1,608 |
| Over one year through three years | $19,219,000 | 870 |
| Over three years through five years | $3,119,000 | 3,403 |
| Over five years through fifteen years | $1,767,000 | 4,630 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,869,000 | 2,211 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,569,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,752 |
| Over three months through twelve months | $798,000 | 1,068 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,388,000 | 1,647 |
| Over three months through twelve months | $1,641,000 | 3,130 |
| Over one year through three years | $17,365,000 | 953 |
| Over three years through five years | $5,117,000 | 2,289 |
| Over five years through fifteen years | $1,981,000 | 4,368 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 2,918 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,177,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,669 |
| Over three months through twelve months | $851,000 | 1,058 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,413,000 | 1,589 |
| Over three months through twelve months | $2,669,000 | 2,230 |
| Over one year through three years | $18,362,000 | 957 |
| Over three years through five years | $3,607,000 | 2,880 |
| Over five years through fifteen years | $1,942,000 | 4,248 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,672,000 | 2,298 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,498,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,924 |
| Over three months through twelve months | $1,089,000 | 980 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,518,000 | 1,585 |
| Over three months through twelve months | $2,031,000 | 2,630 |
| Over one year through three years | $16,977,000 | 1,060 |
| Over three years through five years | $4,579,000 | 2,474 |
| Over five years through fifteen years | $2,106,000 | 3,978 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 2,626 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,098,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 2,015 |
| Over three months through twelve months | $1,477,000 | 795 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $6,837,000 | 718 |
| Over three months through twelve months | $1,032,000 | 3,663 |
| Over one year through three years | $16,837,000 | 927 |
| Over three years through five years | $3,120,000 | 3,366 |
| Over five years through fifteen years | $2,579,000 | 3,891 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,171,000 | 1,437 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,693,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,745 |
| Over three months through twelve months | $767,000 | 1,409 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,145,000 | 1,389 |
| Over three months through twelve months | $10,069,000 | 748 |
| Over one year through three years | $7,741,000 | 2,361 |
| Over three years through five years | $1,174,000 | 5,674 |
| Over five years through fifteen years | $2,567,000 | 4,086 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,913,000 | 897 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,457,000 | 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 | $311,000 | 1,562 |
| Over three months through twelve months | $905,000 | 1,537 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,570 |
| Over three months through twelve months | $3,960,000 | 1,783 |
| Over one year through three years | $18,945,000 | 879 |
| Over three years through five years | $1,381,000 | 5,781 |
| Over five years through fifteen years | $2,774,000 | 4,273 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,742,000 | 2,158 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,371,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,597 |
| Over three months through twelve months | $976,000 | 1,648 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,400,000 | 1,690 |
| Over three months through twelve months | $2,715,000 | 2,832 |
| Over one year through three years | $14,482,000 | 1,057 |
| Over three years through five years | $1,474,000 | 5,211 |
| Over five years through fifteen years | $2,857,000 | 4,167 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,716,000 | 2,327 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,396,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 1,540 |
| Over three months through twelve months | $1,558,000 | 1,407 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 3,113 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,607,000 | 2,192 |
| Over three months through twelve months | $7,971,000 | 1,344 |
| Over one year through three years | $8,256,000 | 2,370 |
| Over three years through five years | $1,426,000 | 5,421 |
| Over five years through fifteen years | $3,921,000 | 3,109 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,089,000 | 1,770 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,992,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,368,000 | 2,563 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,684,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,790,000 | 2,216 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,063,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,422,000 | 3,345 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,384,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,202,000 | 3,232 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,975,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,397,000 | 2,857 |