Home > Union Bank & Trust Company > Total Debt Securities
Union Bank & Trust Company, Total Debt Securities
| 2017-06-30 | Rank | |
| Total debt securities | $29,241,000 | 3,230 |
| 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 | $710,000 | 618 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $14,061,000 | 1,124 |
| Over fifteen years | $491,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,030,000 | 2,741 |
| Over one year through three years | $3,192,000 | 2,766 |
| Over three years through five years | $2,812,000 | 2,809 |
| Over five years through fifteen years | $3,916,000 | 3,452 |
| Over fifteen years | $3,029,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,985 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,646,000 | 3,171 |
| 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 | $415,000 | 774 |
| Over three years through five years | $377,000 | 1,142 |
| Over five years through fifteen years | $12,096,000 | 1,280 |
| Over fifteen years | $503,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,248 |
| Over three years | $2,120,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,040,000 | 2,635 |
| Over one year through three years | $1,874,000 | 3,439 |
| Over three years through five years | $4,452,000 | 2,228 |
| Over five years through fifteen years | $4,492,000 | 3,363 |
| Over fifteen years | $3,117,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,936 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,827,000 | 3,245 |
| 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 | $466,000 | 795 |
| Over three years through five years | $421,000 | 1,091 |
| Over five years through fifteen years | $9,468,000 | 1,472 |
| Over fifteen years | $544,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,300 |
| Over three years | $2,221,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,850 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,921,000 | 2,959 |
| Over three years through five years | $3,855,000 | 2,400 |
| Over five years through fifteen years | $5,046,000 | 3,256 |
| Over fifteen years | $3,210,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,482 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,632,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $525,000 | 780 |
| Over three years through five years | $457,000 | 1,048 |
| Over five years through fifteen years | $10,334,000 | 1,412 |
| Over fifteen years | $596,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,359,000 | 1,762 |
| Over three years | $1,251,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $501,000 | 3,126 |
| Over one year through three years | $998,000 | 4,045 |
| Over three years through five years | $3,543,000 | 2,514 |
| Over five years through fifteen years | $6,635,000 | 2,939 |
| Over fifteen years | $3,433,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,439 |
| 2016-06-30 | Rank | |
| Total debt securities | $29,116,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $594,000 | 744 |
| Over three years through five years | $518,000 | 1,034 |
| Over five years through fifteen years | $10,217,000 | 1,454 |
| Over fifteen years | $639,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,000 | 1,722 |
| Over three years | $1,335,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $501,000 | 3,134 |
| Over one year through three years | $1,000,000 | 4,068 |
| Over three years through five years | $3,100,000 | 2,793 |
| Over five years through fifteen years | $6,143,000 | 3,078 |
| Over fifteen years | $3,581,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,427 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,397,000 | 3,461 |
| 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 | $673,000 | 724 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,590,000 | 1,459 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,590,000 | 1,576 |
| Over three years | $1,368,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $501,000 | 3,092 |
| Over one year through three years | $994,000 | 4,102 |
| Over three years through five years | $2,492,000 | 3,159 |
| Over five years through fifteen years | $5,574,000 | 3,278 |
| Over fifteen years | $3,615,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,371 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,896,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $706,000 | 743 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,565,000 | 1,569 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 1,812 |
| Over three years | $2,111,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,485,000 | 3,683 |
| Over three years through five years | $2,475,000 | 3,225 |
| Over five years through fifteen years | $5,919,000 | 3,262 |
| Over fifteen years | $3,689,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,852,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $740,000 | 767 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,000,000 | 1,533 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,876 |
| Over three years | $2,226,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,203,000 | 3,841 |
| Over three years through five years | $3,443,000 | 2,866 |
| Over five years through fifteen years | $6,417,000 | 3,227 |
| Over fifteen years | $3,797,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,238,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $756,000 | 861 |
| Over five years through fifteen years | $10,259,000 | 1,560 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 1,874 |
| Over three years | $2,331,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,202,000 | 3,177 |
| Over three years through five years | $2,905,000 | 3,163 |
| Over five years through fifteen years | $6,570,000 | 3,263 |
| Over fifteen years | $4,153,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,242,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,833,000 | 2,140 |
| 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 | $1,190,000 | 1,867 |
| Over three years | $1,604,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,207,000 | 3,109 |
| Over three years through five years | $983,000 | 4,370 |
| Over five years through fifteen years | $6,954,000 | 3,218 |
| Over fifteen years | $3,471,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,361,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,220,000 | 2,304 |
| 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 | $927,000 | 1,996 |
| Over three years | $1,952,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,868 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,200,000 | 3,008 |
| Over three years through five years | $971,000 | 4,401 |
| Over five years through fifteen years | $8,084,000 | 3,112 |
| Over fifteen years | $3,505,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,341 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,838,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,538,000 | 671 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,352,000 | 2,347 |
| 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 | $58,000 | 2,712 |
| Over three years | $1,314,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $508,000 | 2,933 |
| Over one year through three years | $1,501,000 | 3,409 |
| Over three years through five years | $964,000 | 4,407 |
| Over five years through fifteen years | $8,092,000 | 3,246 |
| Over fifteen years | $3,511,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,376 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,298,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,666,000 | 709 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,277,000 | 2,414 |
| Over fifteen years | $304,000 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,717 |
| Over three years | $1,363,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $513,000 | 3,030 |
| Over one year through three years | $511,000 | 4,320 |
| Over three years through five years | $2,955,000 | 3,051 |
| Over five years through fifteen years | $6,956,000 | 3,520 |
| Over fifteen years | $4,675,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,358 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,939,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,835,000 | 710 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,418,000 | 2,573 |
| Over fifteen years | $317,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,569 |
| Over three years | $1,127,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $518,000 | 3,073 |
| Over one year through three years | $512,000 | 4,341 |
| Over three years through five years | $2,928,000 | 3,010 |
| Over five years through fifteen years | $7,414,000 | 3,444 |
| Over fifteen years | $4,681,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,423 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,011,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,965,000 | 708 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,503,000 | 2,529 |
| Over fifteen years | $331,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,489 |
| Over three years | $1,166,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,523,000 | 3,364 |
| Over three years through five years | $2,442,000 | 3,183 |
| Over five years through fifteen years | $8,044,000 | 3,279 |
| Over fifteen years | $4,690,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,323,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,259,000 | 512 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,793,000 | 2,712 |
| Over fifteen years | $354,000 | 3,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 2,362 |
| Over three years | $1,242,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,527,000 | 3,399 |
| Over three years through five years | $1,498,000 | 3,762 |
| Over five years through fifteen years | $9,353,000 | 3,109 |
| Over fifteen years | $4,742,000 | 1,297 |
| 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 | $19,588,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $949,000 | 1,022 |
| Over three years through five years | $596,000 | 1,361 |
| Over five years through fifteen years | $1,869,000 | 3,315 |
| Over fifteen years | $389,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 2,339 |
| Over three years | $1,381,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $532,000 | 4,440 |
| Over three years through five years | $514,000 | 4,684 |
| Over five years through fifteen years | $7,425,000 | 3,428 |
| Over fifteen years | $4,996,000 | 1,279 |
| 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 | $20,737,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,001,000 | 978 |
| Over three years through five years | $655,000 | 1,282 |
| Over five years through fifteen years | $2,023,000 | 3,270 |
| Over fifteen years | $443,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,667,000 | 2,149 |
| Over three years | $1,130,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $521,000 | 4,632 |
| Over five years through fifteen years | $7,614,000 | 3,362 |
| Over fifteen years | $5,683,000 | 1,193 |
| 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 | $20,139,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,024,000 | 929 |
| Over three years through five years | $693,000 | 1,198 |
| Over five years through fifteen years | $1,019,000 | 3,789 |
| Over fifteen years | $501,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,726,000 | 1,976 |
| Over three years | $1,231,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $521,000 | 4,619 |
| Over five years through fifteen years | $7,654,000 | 3,274 |
| Over fifteen years | $4,770,000 | 1,329 |
| 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 | $20,410,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,258 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,405,000 | 789 |
| Over three years through five years | $1,057,000 | 995 |
| Over five years through fifteen years | $1,536,000 | 3,677 |
| Over fifteen years | $1,250,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,842,000 | 2,016 |
| Over three years | $1,443,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $697,000 | 4,495 |
| Over five years through fifteen years | $7,106,000 | 3,312 |
| Over fifteen years | $2,691,000 | 1,792 |
| 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 | $19,120,000 | 4,623 |
| 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 | $424,000 | 1,420 |
| Over one year through three years | $407,000 | 1,251 |
| Over three years through five years | $1,023,000 | 975 |
| Over five years through fifteen years | $1,659,000 | 3,671 |
| Over fifteen years | $1,614,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,634,000 | 2,354 |
| Over three years | $2,877,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $529,000 | 4,785 |
| Over five years through fifteen years | $7,274,000 | 3,238 |
| Over fifteen years | $1,679,000 | 2,140 |
| 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 | $18,686,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $438,000 | 1,324 |
| Over one year through three years | $170,000 | 1,675 |
| Over three years through five years | $1,366,000 | 810 |
| Over five years through fifteen years | $1,823,000 | 3,618 |
| Over fifteen years | $1,815,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 2,759 |
| Over three years | $3,029,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $527,000 | 4,853 |
| Over five years through fifteen years | $7,164,000 | 3,267 |
| Over fifteen years | $1,665,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,389,000 | 4,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $460,000 | 1,118 |
| Over one year through three years | $186,000 | 1,473 |
| Over three years through five years | $1,390,000 | 654 |
| Over five years through fifteen years | $1,968,000 | 3,234 |
| Over fifteen years | $2,047,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,812,000 | 1,832 |
| Over three years | $1,065,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $7,810,000 | 2,870 |
| Over fifteen years | $1,651,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,149,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 954 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $195,000 | 1,509 |
| Over three years through five years | $1,421,000 | 644 |
| Over five years through fifteen years | $2,209,000 | 3,075 |
| Over fifteen years | $2,365,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 2,301 |
| Over three years | $3,166,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $7,730,000 | 2,836 |
| Over fifteen years | $1,646,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,384,000 | 4,171 |
| 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 | $504,000 | 1,130 |
| Over one year through three years | $241,000 | 1,472 |
| Over three years through five years | $611,000 | 947 |
| Over five years through fifteen years | $3,013,000 | 2,716 |
| Over fifteen years | $2,633,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 2,073 |
| Over three years | $3,203,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,002,000 | 3,443 |
| Over five years through fifteen years | $8,555,000 | 2,733 |
| Over fifteen years | $1,608,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,718,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $499,000 | 1,163 |
| Over one year through three years | $286,000 | 1,398 |
| Over three years through five years | $621,000 | 983 |
| Over five years through fifteen years | $2,145,000 | 2,923 |
| Over fifteen years | $4,326,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 2,081 |
| Over three years | $2,160,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $3,443,000 | 2,607 |
| Over five years through fifteen years | $7,558,000 | 2,926 |
| Over fifteen years | $1,576,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,558,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $512,000 | 1,249 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $642,000 | 1,047 |
| Over five years through fifteen years | $2,534,000 | 2,615 |
| Over fifteen years | $5,518,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,262,000 | 2,014 |
| Over three years | $1,543,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $3,438,000 | 2,428 |
| Over five years through fifteen years | $6,914,000 | 2,948 |
| Over fifteen years | $2,195,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,422,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $716,000 | 1,077 |
| Over five years through fifteen years | $2,458,000 | 2,551 |
| Over fifteen years | $6,512,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 2,324 |
| Over three years | $1,723,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,761,000 | 3,418 |
| Over five years through fifteen years | $7,883,000 | 2,739 |
| Over fifteen years | $2,591,000 | 1,443 |
| 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 | $23,120,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $789,000 | 1,158 |
| Over five years through fifteen years | $2,380,000 | 2,572 |
| Over fifteen years | $7,372,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,599,000 | 1,928 |
| Over three years | $1,068,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $500,000 | 4,844 |
| Over five years through fifteen years | $6,901,000 | 2,945 |
| Over fifteen years | $2,511,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,378,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $379,000 | 1,737 |
| Over five years through fifteen years | $2,899,000 | 2,381 |
| Over fifteen years | $7,609,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,753,000 | 1,853 |
| Over three years | $1,037,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $501,000 | 4,957 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,700,000 | 3,474 |
| Over fifteen years | $2,500,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,596,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $419,000 | 1,752 |
| Over five years through fifteen years | $1,849,000 | 2,854 |
| Over fifteen years | $10,508,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,031,000 | 1,747 |
| Over three years | $1,013,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $509,000 | 4,920 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,772,000 | 4,583 |
| Over fifteen years | $2,495,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,942,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $454,000 | 1,797 |
| Over five years through fifteen years | $1,892,000 | 2,892 |
| Over fifteen years | $11,006,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,262,000 | 1,685 |
| Over three years | $1,022,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $514,000 | 4,946 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $889,000 | 5,171 |
| Over fifteen years | $903,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,992,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $439,000 | 1,641 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,008,000 | 3,404 |
| Over fifteen years | $8,580,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,511,000 | 1,575 |
| Over three years | $1,503,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $521,000 | 4,979 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $430,000 | 5,467 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,957,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,183 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $503,000 | 3,872 |
| Over fifteen years | $7,166,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,367,000 | 1,401 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,025,000 | 4,129 |
| Over five years through fifteen years | $443,000 | 5,479 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,726,000 | 5,739 |
| 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 | $458,000 | 1,516 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $5,289,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,500,000 | 1,412 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $2,037,000 | 3,247 |
| Over five years through fifteen years | $442,000 | 5,472 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,803,000 | 5,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $465,000 | 1,429 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $5,321,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $501,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $3,546,000 | 2,318 |
| Over five years through fifteen years | $970,000 | 5,065 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,727,000 | 5,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $479,000 | 1,428 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $5,266,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $502,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $3,500,000 | 2,362 |
| Over five years through fifteen years | $980,000 | 5,161 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,767,000 | 5,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,163 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $5,677,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $3,087,000 | 2,529 |
| Over five years through fifteen years | $520,000 | 5,535 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,757,000 | 6,211 |
| 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 | $492,000 | 1,532 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $4,302,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $906,000 | 5,496 |
| Over three years through five years | $2,547,000 | 3,075 |
| Over five years through fifteen years | $510,000 | 5,426 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,259,000 | 6,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $487,000 | 1,601 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $2,858,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $897,000 | 5,808 |
| Over three years through five years | $3,515,000 | 2,620 |
| Over five years through fifteen years | $502,000 | 5,431 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,217,000 | 6,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,391,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $887,000 | 5,950 |
| Over three years through five years | $3,450,000 | 2,693 |
| Over five years through fifteen years | $489,000 | 5,428 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,862,000 | 7,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $969,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $891,000 | 6,020 |
| Over three years through five years | $2,501,000 | 3,303 |
| Over five years through fifteen years | $501,000 | 5,358 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,006,000 | 7,449 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $513,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $500,000 | 6,439 |
| Over three years through five years | $2,500,000 | 3,379 |
| Over five years through fifteen years | $493,000 | 5,350 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,488,000 | 8,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $1,488,000 | 4,354 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $494,000 | 8,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $494,000 | 5,510 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |