Home > Union Bank & Trust Company > Total Debt Securities
Union Bank & Trust Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $22,870,000 | 3,307 |
| 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 | $75,000 | 837 |
| Over one year through three years | $118,000 | 1,145 |
| Over three years through five years | $1,054,000 | 622 |
| Over five years through fifteen years | $8,752,000 | 1,201 |
| Over fifteen years | $0 | 3,139 |
| 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 | $1,000,000 | 2,528 |
| Over three months through twelve months | $3,924,000 | 1,745 |
| Over one year through three years | $7,613,000 | 2,012 |
| Over three years through five years | $0 | 3,713 |
| Over five years through fifteen years | $334,000 | 3,590 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,923,000 | 1,812 |
| 2024-12-31 | Rank | |
| Total debt securities | $23,112,000 | 3,319 |
| 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 | $80,000 | 842 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $496,000 | 970 |
| Over five years through fifteen years | $9,773,000 | 1,119 |
| Over fifteen years | $0 | 3,152 |
| 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 | $0 | 3,433 |
| Over three months through twelve months | $3,919,000 | 1,805 |
| Over one year through three years | $8,128,000 | 1,914 |
| Over three years through five years | $375,000 | 3,581 |
| Over five years through fifteen years | $341,000 | 3,600 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,919,000 | 2,075 |
| 2024-09-30 | Rank | |
| Total debt securities | $24,089,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $85,000 | 824 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $552,000 | 940 |
| Over five years through fifteen years | $10,607,000 | 1,095 |
| Over fifteen years | $0 | 3,144 |
| 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 | $0 | 3,359 |
| Over three months through twelve months | $3,889,000 | 1,887 |
| Over one year through three years | $7,241,000 | 2,097 |
| Over three years through five years | $1,345,000 | 3,107 |
| Over five years through fifteen years | $370,000 | 3,639 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,889,000 | 2,114 |
| 2024-06-30 | Rank | |
| Total debt securities | $24,153,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $90,000 | 813 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $588,000 | 920 |
| Over five years through fifteen years | $10,871,000 | 1,084 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,397 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $969,000 | 3,005 |
| Over one year through three years | $8,984,000 | 1,903 |
| Over three years through five years | $2,254,000 | 2,820 |
| Over five years through fifteen years | $374,000 | 3,653 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 3,107 |
| 2024-03-31 | Rank | |
| Total debt securities | $25,561,000 | 3,307 |
| 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 | 893 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $639,000 | 984 |
| Over five years through fifteen years | $11,266,000 | 1,074 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,351 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,654 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $8,427,000 | 2,026 |
| Over three years through five years | $3,726,000 | 2,419 |
| Over five years through fifteen years | $387,000 | 3,689 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 3,042 |
| 2023-12-31 | Rank | |
| Total debt securities | $26,314,000 | 3,301 |
| 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 | $100,000 | 822 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $702,000 | 969 |
| Over five years through fifteen years | $11,938,000 | 1,061 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,322 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $982,000 | 2,836 |
| Over one year through three years | $8,068,000 | 2,075 |
| Over three years through five years | $4,089,000 | 2,407 |
| Over five years through fifteen years | $402,000 | 3,690 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 3,041 |
| 2023-09-30 | Rank | |
| Total debt securities | $26,294,000 | 3,316 |
| 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 | $104,000 | 805 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $743,000 | 974 |
| Over five years through fifteen years | $12,114,000 | 1,061 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,206 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $972,000 | 2,855 |
| Over one year through three years | $7,901,000 | 2,100 |
| Over three years through five years | $3,991,000 | 2,523 |
| Over five years through fifteen years | $410,000 | 3,728 |
| Over fifteen years | $0 | 2,559 |
| 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 | $31,069,000 | 3,185 |
| 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 | $111,000 | 791 |
| Over one year through three years | $210,000 | 625 |
| Over three years through five years | $209,000 | 1,576 |
| Over five years through fifteen years | $13,614,000 | 1,025 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,222 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $386,000 | 2,878 |
| Over three months through twelve months | $3,081,000 | 1,879 |
| Over one year through three years | $6,485,000 | 2,291 |
| Over three years through five years | $6,460,000 | 2,090 |
| Over five years through fifteen years | $448,000 | 3,751 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 2,012 |
| 2023-03-31 | Rank | |
| Total debt securities | $31,900,000 | 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 | $120,000 | 852 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $242,000 | 568 |
| Over three years through five years | $216,000 | 1,458 |
| Over five years through fifteen years | $14,264,000 | 1,045 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,164 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,496,000 | 2,007 |
| Over one year through three years | $6,542,000 | 2,335 |
| Over three years through five years | $7,476,000 | 2,011 |
| Over five years through fifteen years | $473,000 | 3,820 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 2,223 |
| 2022-12-31 | Rank | |
| Total debt securities | $33,876,000 | 3,209 |
| 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 | $122,000 | 812 |
| Over one year through three years | $274,000 | 499 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $15,202,000 | 1,023 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,197 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,358,000 | 2,381 |
| Over one year through three years | $7,075,000 | 2,266 |
| Over three years through five years | $8,827,000 | 1,848 |
| Over five years through fifteen years | $937,000 | 3,753 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,575 |
| 2022-09-30 | Rank | |
| Total debt securities | $34,488,000 | 3,207 |
| 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 | $130,000 | 834 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $307,000 | 1,137 |
| Over five years through fifteen years | $15,763,000 | 997 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,237 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $376,000 | 3,066 |
| Over one year through three years | $7,677,000 | 2,170 |
| Over three years through five years | $7,870,000 | 2,010 |
| Over five years through fifteen years | $2,275,000 | 3,525 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,250 |
| 2022-06-30 | Rank | |
| Total debt securities | $35,985,000 | 3,199 |
| 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 | $148,000 | 830 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $346,000 | 1,017 |
| Over five years through fifteen years | $16,873,000 | 995 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,332 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $5,402,000 | 2,445 |
| Over three years through five years | $9,744,000 | 1,791 |
| Over five years through fifteen years | $3,374,000 | 3,425 |
| Over fifteen years | $0 | 2,742 |
| 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 | $28,124,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 772 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $405,000 | 924 |
| Over five years through fifteen years | $12,167,000 | 1,236 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,339 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $3,548,000 | 2,589 |
| Over three years through five years | $9,507,000 | 1,731 |
| Over five years through fifteen years | $2,170,000 | 3,634 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,583,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $193,000 | 782 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $469,000 | 807 |
| Over five years through fifteen years | $11,699,000 | 1,255 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,338 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,619,000 | 2,391 |
| Over three years through five years | $7,499,000 | 1,876 |
| Over five years through fifteen years | $2,873,000 | 3,577 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $19,028,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $200,000 | 796 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $523,000 | 714 |
| Over five years through fifteen years | $5,755,000 | 1,849 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,349 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,651,000 | 2,215 |
| Over three years through five years | $6,615,000 | 1,789 |
| Over five years through fifteen years | $2,954,000 | 3,590 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $17,708,000 | 3,701 |
| 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 | $209,000 | 813 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $588,000 | 686 |
| Over five years through fifteen years | $3,982,000 | 2,155 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 2,138 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,493,000 | 2,256 |
| Over three years through five years | $3,971,000 | 2,208 |
| Over five years through fifteen years | $5,736,000 | 3,162 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $18,692,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 772 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $692,000 | 668 |
| Over five years through fifteen years | $4,318,000 | 2,030 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 1,838 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $2,510,000 | 2,258 |
| Over three years through five years | $3,974,000 | 1,967 |
| Over five years through fifteen years | $5,543,000 | 3,089 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,382,000 | 3,384 |
| 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 | $258,000 | 823 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $784,000 | 622 |
| Over five years through fifteen years | $4,682,000 | 1,930 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,327,000 | 1,723 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,458,000 | 2,808 |
| Over three years through five years | $5,094,000 | 1,549 |
| Over five years through fifteen years | $5,779,000 | 2,873 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $21,886,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $295,000 | 800 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,924,000 | 1,881 |
| Over fifteen years | $1,019,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,650,000 | 1,517 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $6,165,000 | 1,269 |
| Over five years through fifteen years | $5,833,000 | 2,736 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,552,000 | 3,520 |
| 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 | $358,000 | 763 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,296,000 | 1,797 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,762,000 | 1,337 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $2,149,000 | 2,249 |
| Over five years through fifteen years | $3,987,000 | 2,990 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,486,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 685 |
| 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 | $5,606,000 | 1,765 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,050,000 | 1,517 |
| Over three years | $2,333,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $2,127,000 | 2,241 |
| Over five years through fifteen years | $3,938,000 | 2,929 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,605,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $476,000 | 737 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,932,000 | 1,700 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,778,000 | 1,483 |
| Over three years | $1,243,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $2,060,000 | 2,457 |
| Over five years through fifteen years | $4,116,000 | 2,920 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,467,000 | 3,758 |
| 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 | $520,000 | 731 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,499,000 | 2,175 |
| Over fifteen years | $914,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,953 |
| Over three years | $3,227,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $1,030,000 | 3,181 |
| Over five years through fifteen years | $3,647,000 | 3,043 |
| Over fifteen years | $630,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,663,000 | 3,873 |
| 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 | $557,000 | 743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,336,000 | 2,501 |
| Over fifteen years | $950,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,777 |
| Over three years | $3,209,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $1,027,000 | 3,293 |
| Over five years through fifteen years | $3,693,000 | 3,070 |
| Over fifteen years | $605,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,849,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $584,000 | 587 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,393,000 | 2,513 |
| Over fifteen years | $972,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $4,630,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $1,004,000 | 3,456 |
| Over five years through fifteen years | $3,634,000 | 3,139 |
| Over fifteen years | $632,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,467,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $602,000 | 590 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,442,000 | 2,530 |
| Over fifteen years | $989,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,493 |
| Over three years | $3,542,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $985,000 | 3,548 |
| Over five years through fifteen years | $5,171,000 | 2,872 |
| Over fifteen years | $621,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,359,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,507,000 | 2,546 |
| Over fifteen years | $1,008,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 1,396 |
| Over three years | $4,208,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $320,000 | 4,168 |
| Over five years through fifteen years | $8,248,000 | 2,375 |
| Over fifteen years | $656,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,907,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,628,000 | 2,550 |
| Over fifteen years | $1,057,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,387,000 | 1,384 |
| Over three years | $4,487,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $323,000 | 4,244 |
| Over five years through fifteen years | $7,713,000 | 2,497 |
| Over fifteen years | $1,312,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,025,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,781,000 | 2,529 |
| Over fifteen years | $1,106,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,304,000 | 1,423 |
| Over three years | $5,150,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $7,315,000 | 2,624 |
| Over fifteen years | $1,369,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,936,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $938,000 | 3,234 |
| Over fifteen years | $1,176,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,420,000 | 1,487 |
| Over three years | $5,448,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $7,503,000 | 2,667 |
| Over fifteen years | $1,451,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,258,000 | 3,856 |
| 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 | $1,047,000 | 498 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,691,000 | 2,323 |
| Over fifteen years | $1,252,000 | 2,341 |
| 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 | $2,262,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,652,000 | 3,371 |
| Over five years through fifteen years | $6,818,000 | 2,833 |
| Over fifteen years | $1,536,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,351,000 | 3,988 |
| 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 | $1,122,000 | 486 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,126,000 | 2,489 |
| Over fifteen years | $1,316,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,685 |
| Over three years | $1,356,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,204,000 | 3,693 |
| Over five years through fifteen years | $6,683,000 | 2,900 |
| Over fifteen years | $1,571,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,517,000 | 4,088 |
| 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 | $1,173,000 | 494 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,263,000 | 2,472 |
| Over fifteen years | $1,337,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 1,618 |
| Over three years | $371,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,195,000 | 3,789 |
| Over five years through fifteen years | $6,590,000 | 2,943 |
| Over fifteen years | $1,607,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,159,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,215,000 | 660 |
| Over five years through fifteen years | $3,424,000 | 2,407 |
| Over fifteen years | $1,389,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,493 |
| Over three years | $1,379,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,012,000 | 3,990 |
| Over three years through five years | $2,427,000 | 2,972 |
| Over five years through fifteen years | $3,607,000 | 3,584 |
| Over fifteen years | $1,669,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,560,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,310,000 | 636 |
| Over five years through fifteen years | $2,690,000 | 2,614 |
| Over fifteen years | $1,576,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,568 |
| Over three years | $423,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,027,000 | 3,976 |
| Over three years through five years | $2,479,000 | 2,974 |
| Over five years through fifteen years | $2,193,000 | 3,989 |
| Over fifteen years | $1,783,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,332,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,406,000 | 627 |
| Over five years through fifteen years | $2,865,000 | 2,635 |
| Over fifteen years | $1,666,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 2,146 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,209 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $3,342,000 | 2,682 |
| Over five years through fifteen years | $2,361,000 | 3,985 |
| Over fifteen years | $1,845,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,790 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,787,000 | 4,563 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,012,000 | 2,636 |
| Over fifteen years | $1,723,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,436 |
| Over three years | $489,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $274,000 | 3,534 |
| Over one year through three years | $1,778,000 | 3,512 |
| Over three years through five years | $3,317,000 | 2,790 |
| Over five years through fifteen years | $174,000 | 5,019 |
| Over fifteen years | $1,849,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 3,750 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,962,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,120,000 | 2,636 |
| Over fifteen years | $1,759,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,376 |
| Over three years | $510,000 | 2,611 |
| 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 | $1,770,000 | 3,505 |
| Over three years through five years | $3,272,000 | 2,869 |
| Over five years through fifteen years | $445,000 | 4,910 |
| Over fifteen years | $1,867,000 | 1,664 |
| 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 | $13,414,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,291,000 | 2,623 |
| Over fifteen years | $1,842,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,411 |
| Over three years | $555,000 | 2,572 |
| 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 | $767,000 | 4,255 |
| Over three years through five years | $4,322,000 | 2,581 |
| Over five years through fifteen years | $446,000 | 5,012 |
| Over fifteen years | $1,919,000 | 1,683 |
| 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 | $13,896,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,457,000 | 2,633 |
| Over fifteen years | $1,880,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,376 |
| Over three years | $581,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $162,000 | 3,467 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $768,000 | 4,256 |
| Over three years through five years | $4,296,000 | 2,620 |
| Over five years through fifteen years | $442,000 | 5,075 |
| Over fifteen years | $1,971,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 3,956 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,848,000 | 4,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,683,000 | 2,602 |
| Over fifteen years | $1,998,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,350 |
| Over three years | $627,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $175,000 | 3,748 |
| Over one year through three years | $895,000 | 4,090 |
| Over three years through five years | $2,355,000 | 3,443 |
| Over five years through fifteen years | $2,680,000 | 4,187 |
| Over fifteen years | $2,030,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,987 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,765,000 | 4,445 |
| 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 | $3,901,000 | 2,609 |
| Over fifteen years | $2,064,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,315 |
| Over three years | $670,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $185,000 | 3,680 |
| Over one year through three years | $2,384,000 | 2,926 |
| Over three years through five years | $3,329,000 | 2,931 |
| Over five years through fifteen years | $2,729,000 | 4,271 |
| Over fifteen years | $2,046,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,976 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,730,000 | 4,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,762,000 | 3,055 |
| 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 | $511,000 | 2,283 |
| Over three years | $712,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $198,000 | 3,710 |
| Over one year through three years | $897,000 | 3,960 |
| Over three years through five years | $6,047,000 | 2,083 |
| Over five years through fifteen years | $3,603,000 | 4,167 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 4,029 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,823,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,966,000 | 2,999 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,326,000 | 1,768 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,544 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,112,000 | 3,642 |
| Over three years through five years | $4,981,000 | 2,316 |
| Over five years through fifteen years | $3,207,000 | 4,374 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,941 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,570,000 | 4,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,473,000 | 3,195 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 2,158 |
| Over three years | $819,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $234,000 | 3,768 |
| Over one year through three years | $3,826,000 | 2,145 |
| Over three years through five years | $5,861,000 | 1,998 |
| Over five years through fifteen years | $1,718,000 | 4,913 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 4,004 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,933,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,621,000 | 3,112 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 2,212 |
| Over three years | $840,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $237,000 | 3,767 |
| Over one year through three years | $2,869,000 | 2,555 |
| Over three years through five years | $5,414,000 | 2,024 |
| Over five years through fifteen years | $3,261,000 | 4,378 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 4,045 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,886,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,791,000 | 3,035 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,586,000 | 1,823 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,972 |
| Over three months through twelve months | $239,000 | 3,811 |
| Over one year through three years | $1,880,000 | 3,172 |
| Over three years through five years | $5,376,000 | 1,991 |
| Over five years through fifteen years | $4,379,000 | 4,124 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,089 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,682,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,047,000 | 2,840 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 2,396 |
| Over three years | $850,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,515 |
| Over three months through twelve months | $641,000 | 3,082 |
| Over one year through three years | $2,163,000 | 2,908 |
| Over three years through five years | $5,396,000 | 1,900 |
| Over five years through fifteen years | $4,434,000 | 4,114 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,110 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,903,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,281,000 | 2,087 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 2,425 |
| Over three years | $918,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $964,000 | 2,708 |
| Over one year through three years | $1,373,000 | 3,503 |
| Over three years through five years | $4,828,000 | 2,045 |
| Over five years through fifteen years | $4,550,000 | 4,049 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 3,118 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,690,000 | 4,573 |
| 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 | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,283,000 | 1,944 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 2,147 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $646,000 | 3,120 |
| Over one year through three years | $1,178,000 | 3,656 |
| Over three years through five years | $3,853,000 | 2,279 |
| Over five years through fifteen years | $3,653,000 | 4,227 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,499 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,177,000 | 4,492 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,031,000 | 1,951 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 2,514 |
| Over three years | $1,016,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $268,000 | 3,658 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,553,000 | 3,400 |
| Over three years through five years | $3,092,000 | 2,632 |
| Over five years through fifteen years | $4,727,000 | 3,873 |
| Over fifteen years | $301,000 | 3,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 4,149 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,213,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,647,000 | 1,936 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 2,498 |
| Over three years | $1,065,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $269,000 | 3,927 |
| Over one year through three years | $328,000 | 4,909 |
| Over three years through five years | $4,351,000 | 2,206 |
| Over five years through fifteen years | $5,002,000 | 3,781 |
| Over fifteen years | $303,000 | 3,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,194 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,213,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,367,000 | 1,859 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 2,465 |
| Over three years | $1,113,000 | 2,389 |
| 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 | $332,000 | 4,942 |
| Over three years through five years | $3,467,000 | 2,630 |
| Over five years through fifteen years | $4,063,000 | 4,064 |
| Over fifteen years | $577,000 | 2,835 |
| 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 | $22,096,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,051,000 | 1,606 |
| 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 | $1,341,000 | 2,297 |
| Over three years | $1,170,000 | 2,037 |
| 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 | $3,455,000 | 2,454 |
| Over five years through fifteen years | $5,497,000 | 3,392 |
| Over fifteen years | $582,000 | 2,633 |
| 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 | $25,667,000 | 3,915 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,920,000 | 1,419 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $2,622,000 | 1,687 |
| 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 | $4,517,000 | 2,079 |
| Over five years through fifteen years | $7,021,000 | 2,984 |
| Over fifteen years | $587,000 | 2,581 |
| 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 | $26,135,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,338,000 | 1,316 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,729,000 | 1,768 |
| 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 | $4,429,000 | 2,223 |
| Over five years through fifteen years | $6,739,000 | 3,087 |
| Over fifteen years | $900,000 | 2,292 |
| 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 | $24,565,000 | 4,029 |
| 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 | $838,000 | 914 |
| Over one year through three years | $509,000 | 1,060 |
| Over three years through five years | $312,000 | 1,318 |
| Over five years through fifteen years | $8,610,000 | 1,531 |
| Over fifteen years | $402,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 1,958 |
| Over three years | $1,323,000 | 2,049 |
| 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 | $1,835,000 | 3,546 |
| Over five years through fifteen years | $8,378,000 | 2,746 |
| Over fifteen years | $900,000 | 2,327 |
| 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 | $25,295,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 776 |
| Over three months through twelve months | $618,000 | 1,135 |
| Over one year through three years | $501,000 | 1,153 |
| Over three years through five years | $934,000 | 853 |
| Over five years through fifteen years | $7,194,000 | 1,557 |
| Over fifteen years | $428,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,744,000 | 1,842 |
| Over three years | $1,387,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $479,000 | 2,922 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $2,649,000 | 2,794 |
| Over five years through fifteen years | $7,733,000 | 2,805 |
| Over fifteen years | $861,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,831 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,365,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,069 |
| Over three months through twelve months | $1,104,000 | 840 |
| Over one year through three years | $542,000 | 1,110 |
| Over three years through five years | $1,050,000 | 859 |
| Over five years through fifteen years | $2,501,000 | 2,534 |
| Over fifteen years | $565,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,831,000 | 1,890 |
| Over three years | $1,467,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $484,000 | 3,297 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $2,846,000 | 2,663 |
| Over five years through fifteen years | $7,626,000 | 2,790 |
| Over fifteen years | $927,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,930 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,402,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,513 |
| Over three months through twelve months | $1,975,000 | 609 |
| Over one year through three years | $590,000 | 1,080 |
| Over three years through five years | $1,196,000 | 883 |
| Over five years through fifteen years | $2,652,000 | 2,460 |
| Over fifteen years | $500,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,555 |
| Over three years | $3,080,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $489,000 | 3,469 |
| Over one year through three years | $150,000 | 5,357 |
| Over three years through five years | $1,232,000 | 3,938 |
| Over five years through fifteen years | $10,068,000 | 2,363 |
| Over fifteen years | $908,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,412 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,689,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,294 |
| Over three months through twelve months | $2,045,000 | 667 |
| Over one year through three years | $1,003,000 | 852 |
| Over three years through five years | $1,823,000 | 732 |
| Over five years through fifteen years | $2,390,000 | 2,580 |
| Over fifteen years | $551,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 2,363 |
| Over three years | $3,114,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,483 |
| Over three months through twelve months | $496,000 | 3,534 |
| Over one year through three years | $331,000 | 5,184 |
| Over three years through five years | $1,390,000 | 3,823 |
| Over five years through fifteen years | $7,451,000 | 2,808 |
| Over fifteen years | $882,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 3,036 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,411,000 | 4,432 |
| 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 | $2,459,000 | 649 |
| Over one year through three years | $1,610,000 | 666 |
| Over three years through five years | $2,024,000 | 706 |
| Over five years through fifteen years | $2,525,000 | 2,569 |
| Over fifteen years | $615,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 2,317 |
| Over three years | $0 | 2,488 |
| 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 | $758,000 | 4,595 |
| Over three years through five years | $666,000 | 4,554 |
| Over five years through fifteen years | $7,192,000 | 2,789 |
| Over fifteen years | $883,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 4,072 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,624,000 | 4,328 |
| 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 | $864,000 | 1,285 |
| Over one year through three years | $3,698,000 | 402 |
| Over three years through five years | $1,963,000 | 765 |
| Over five years through fifteen years | $2,989,000 | 2,438 |
| Over fifteen years | $655,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 2,258 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,001 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $761,000 | 4,629 |
| Over three years through five years | $666,000 | 4,621 |
| Over five years through fifteen years | $7,297,000 | 2,755 |
| Over fifteen years | $895,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 4,475 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,409,000 | 4,226 |
| 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 | $552,000 | 1,493 |
| Over one year through three years | $4,494,000 | 418 |
| Over three years through five years | $2,139,000 | 758 |
| Over five years through fifteen years | $3,140,000 | 2,407 |
| Over fifteen years | $708,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 2,168 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $252,000 | 4,261 |
| Over one year through three years | $331,000 | 5,296 |
| Over three years through five years | $756,000 | 4,444 |
| Over five years through fifteen years | $7,100,000 | 2,699 |
| Over fifteen years | $1,122,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,312 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,230,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 900 |
| Over three months through twelve months | $808,000 | 1,166 |
| Over one year through three years | $5,398,000 | 416 |
| Over three years through five years | $2,117,000 | 762 |
| Over five years through fifteen years | $4,887,000 | 1,960 |
| Over fifteen years | $800,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 2,104 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $103,000 | 4,754 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $922,000 | 4,343 |
| Over five years through fifteen years | $7,145,000 | 2,654 |
| Over fifteen years | $1,327,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 5,443 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,176,000 | 3,736 |
| 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 | $1,640,000 | 779 |
| Over one year through three years | $4,691,000 | 487 |
| Over three years through five years | $1,574,000 | 948 |
| Over five years through fifteen years | $6,758,000 | 1,524 |
| Over fifteen years | $861,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $938,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $154,000 | 4,107 |
| Over three months through twelve months | $104,000 | 4,905 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $780,000 | 4,589 |
| Over five years through fifteen years | $7,347,000 | 2,605 |
| Over fifteen years | $1,329,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,110 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,114,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,722,000 | 700 |
| Over one year through three years | $5,512,000 | 423 |
| Over three years through five years | $1,680,000 | 845 |
| Over five years through fifteen years | $9,066,000 | 1,177 |
| Over fifteen years | $868,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,060 |
| Over three years | $528,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,540 |
| Over three months through twelve months | $656,000 | 3,548 |
| Over one year through three years | $204,000 | 5,624 |
| Over three years through five years | $807,000 | 4,629 |
| Over five years through fifteen years | $7,294,000 | 2,624 |
| Over fifteen years | $1,312,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 4,296 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,916,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,062 |
| Over three months through twelve months | $822,000 | 1,114 |
| Over one year through three years | $6,500,000 | 361 |
| Over three years through five years | $1,110,000 | 1,036 |
| Over five years through fifteen years | $10,474,000 | 1,010 |
| Over fifteen years | $1,343,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,023 |
| Over three years | $549,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $708,000 | 3,694 |
| Over one year through three years | $205,000 | 5,696 |
| Over three years through five years | $807,000 | 4,682 |
| Over five years through fifteen years | $7,063,000 | 2,757 |
| Over fifteen years | $1,379,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 4,555 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,836,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 882 |
| Over three months through twelve months | $2,042,000 | 634 |
| Over one year through three years | $4,384,000 | 527 |
| Over three years through five years | $2,431,000 | 576 |
| Over five years through fifteen years | $10,779,000 | 919 |
| Over fifteen years | $2,330,000 | 2,222 |
| 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 | $1,046,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $713,000 | 4,084 |
| Over one year through three years | $206,000 | 5,852 |
| Over three years through five years | $808,000 | 4,669 |
| Over five years through fifteen years | $6,475,000 | 2,912 |
| Over fifteen years | $1,790,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 3,566 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,434,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,053 |
| Over three months through twelve months | $2,826,000 | 546 |
| Over one year through three years | $3,704,000 | 619 |
| Over three years through five years | $2,472,000 | 530 |
| Over five years through fifteen years | $11,225,000 | 759 |
| Over fifteen years | $1,364,000 | 2,366 |
| 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 | $1,080,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,815 |
| Over three months through twelve months | $1,147,000 | 4,168 |
| Over one year through three years | $959,000 | 5,447 |
| Over three years through five years | $1,506,000 | 3,968 |
| Over five years through fifteen years | $2,114,000 | 4,269 |
| Over fifteen years | $392,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,102 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,482,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $5,791,000 | 293 |
| Over one year through three years | $2,366,000 | 819 |
| Over three years through five years | $5,645,000 | 295 |
| Over five years through fifteen years | $12,535,000 | 654 |
| Over fifteen years | $1,379,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 1,884 |
| Over three years | $593,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,348 |
| Over three months through twelve months | $1,303,000 | 4,147 |
| Over one year through three years | $1,000,000 | 5,633 |
| Over three years through five years | $1,493,000 | 4,170 |
| Over five years through fifteen years | $1,718,000 | 4,511 |
| Over fifteen years | $649,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 4,651 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,759,000 | 3,199 |
| 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 | $2,726,000 | 510 |
| Over one year through three years | $3,769,000 | 552 |
| Over three years through five years | $6,312,000 | 346 |
| Over five years through fifteen years | $13,051,000 | 633 |
| Over fifteen years | $980,000 | 2,201 |
| 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 | $609,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,193 |
| Over three months through twelve months | $1,689,000 | 3,914 |
| Over one year through three years | $989,000 | 5,822 |
| Over three years through five years | $1,482,000 | 4,186 |
| Over five years through fifteen years | $1,102,000 | 4,823 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 4,643 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,745,000 | 3,073 |
| 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 | $1,223,000 | 811 |
| Over one year through three years | $4,394,000 | 496 |
| Over three years through five years | $8,009,000 | 326 |
| Over five years through fifteen years | $14,080,000 | 598 |
| Over fifteen years | $1,058,000 | 2,034 |
| 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 | $643,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $542,000 | 5,336 |
| Over one year through three years | $2,084,000 | 4,848 |
| Over three years through five years | $1,337,000 | 4,386 |
| Over five years through fifteen years | $1,375,000 | 4,598 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,823 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,880,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,032,000 | 151 |
| Over three months through twelve months | $2,056,000 | 587 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $3,931,000 | 672 |
| Over five years through fifteen years | $16,781,000 | 536 |
| Over fifteen years | $1,094,000 | 1,885 |
| 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 | $657,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $540,000 | 5,364 |
| Over one year through three years | $1,920,000 | 5,189 |
| Over three years through five years | $1,334,000 | 4,441 |
| Over five years through fifteen years | $1,535,000 | 4,464 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,826 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,549,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,720,000 | 123 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $3,313,000 | 860 |
| Over five years through fifteen years | $18,378,000 | 511 |
| Over fifteen years | $1,130,000 | 1,737 |
| 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 | $673,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,998 |
| Over three months through twelve months | $50,000 | 6,346 |
| Over one year through three years | $2,405,000 | 4,855 |
| Over three years through five years | $1,084,000 | 4,736 |
| Over five years through fifteen years | $1,546,000 | 4,390 |
| 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 | $40,768,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,608,000 | 182 |
| Over three months through twelve months | $3,039,000 | 421 |
| Over one year through three years | $1,630,000 | 1,108 |
| Over three years through five years | $3,416,000 | 862 |
| Over five years through fifteen years | $18,763,000 | 517 |
| Over fifteen years | $1,124,000 | 1,661 |
| 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 | $681,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $250,000 | 6,014 |
| Over one year through three years | $2,325,000 | 4,980 |
| Over three years through five years | $1,161,000 | 4,643 |
| Over five years through fifteen years | $1,771,000 | 4,139 |
| 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 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,184,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,094,000 | 202 |
| Over three months through twelve months | $4,160,000 | 326 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,953,000 | 1,339 |
| Over five years through fifteen years | $21,063,000 | 495 |
| Over fifteen years | $1,209,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $723,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $250,000 | 5,963 |
| Over one year through three years | $2,438,000 | 4,931 |
| Over three years through five years | $102,000 | 6,204 |
| Over five years through fifteen years | $2,092,000 | 3,891 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,513,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,902,000 | 278 |
| Over three months through twelve months | $3,409,000 | 406 |
| Over one year through three years | $734,000 | 1,649 |
| Over three years through five years | $2,044,000 | 1,340 |
| Over five years through fifteen years | $21,170,000 | 523 |
| Over fifteen years | $1,260,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $757,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $350,000 | 5,708 |
| Over one year through three years | $1,814,000 | 5,437 |
| Over three years through five years | $972,000 | 4,992 |
| Over five years through fifteen years | $2,101,000 | 3,885 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,313,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,123,000 | 284 |
| Over three months through twelve months | $2,816,000 | 468 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,462,000 | 1,603 |
| Over five years through fifteen years | $22,264,000 | 516 |
| Over fifteen years | $1,341,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $797,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $100,000 | 6,033 |
| Over one year through three years | $2,073,000 | 5,134 |
| Over three years through five years | $977,000 | 5,104 |
| Over five years through fifteen years | $2,115,000 | 3,913 |
| Over fifteen years | $245,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,955,000 | 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 | $4,560,000 | 266 |
| Over three months through twelve months | $964,000 | 931 |
| Over one year through three years | $1,996,000 | 831 |
| Over three years through five years | $786,000 | 2,140 |
| Over five years through fifteen years | $25,652,000 | 498 |
| Over fifteen years | $1,453,000 | 1,356 |
| 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 | $837,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $100,000 | 5,983 |
| Over one year through three years | $1,980,000 | 5,176 |
| Over three years through five years | $1,082,000 | 4,980 |
| Over five years through fifteen years | $2,298,000 | 3,842 |
| Over fifteen years | $247,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,847,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,611,000 | 588 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $25,854,000 | 532 |
| Over fifteen years | $1,485,000 | 1,391 |
| 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 | $847,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,192,000 | 5,815 |
| Over three years through five years | $2,334,000 | 3,923 |
| Over five years through fifteen years | $2,275,000 | 3,920 |
| Over fifteen years | $249,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,598,000 | 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 | $629,000 | 969 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $28,480,000 | 507 |
| Over fifteen years | $6,481,000 | 657 |
| 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 | $893,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,198,000 | 5,677 |
| Over three years through five years | $2,366,000 | 3,907 |
| Over five years through fifteen years | $2,298,000 | 3,989 |
| Over fifteen years | $253,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,159,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 970 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $26,114,000 | 549 |
| Over fifteen years | $7,812,000 | 588 |
| 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 | $928,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $499,000 | 4,455 |
| Over one year through three years | $499,000 | 6,472 |
| Over three years through five years | $3,072,000 | 3,521 |
| Over five years through fifteen years | $2,327,000 | 4,084 |
| Over fifteen years | $255,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,810,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 985 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $276,000 | 2,936 |
| Over five years through fifteen years | $26,310,000 | 537 |
| Over fifteen years | $7,120,000 | 659 |
| 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 | $913,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,873 |
| Over three months through twelve months | $493,000 | 4,592 |
| Over one year through three years | $449,000 | 6,550 |
| Over three years through five years | $3,037,000 | 3,709 |
| Over five years through fifteen years | $2,261,000 | 4,255 |
| Over fifteen years | $257,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,677,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 1,049 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $25,778,000 | 551 |
| Over fifteen years | $5,784,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,621 |
| Over three years | $964,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $50,000 | 5,911 |
| Over one year through three years | $954,000 | 5,791 |
| Over three years through five years | $3,625,000 | 3,221 |
| Over five years through fifteen years | $2,356,000 | 4,170 |
| Over fifteen years | $261,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,469,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 1,032 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $24,054,000 | 577 |
| Over fifteen years | $5,950,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,600 |
| Over three years | $973,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $478,000 | 4,019 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $503,000 | 6,434 |
| Over three years through five years | $2,986,000 | 3,658 |
| Over five years through fifteen years | $1,622,000 | 4,680 |
| Over fifteen years | $933,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,660,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 1,054 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $25,438,000 | 524 |
| Over fifteen years | $5,549,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,604 |
| Over three years | $971,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,043 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $504,000 | 6,329 |
| Over three years through five years | $3,483,000 | 3,205 |
| Over five years through fifteen years | $1,364,000 | 4,945 |
| Over fifteen years | $755,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,610,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 1,030 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $26,807,000 | 470 |
| Over fifteen years | $6,244,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,701 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $4,083,000 | 2,713 |
| Over five years through fifteen years | $834,000 | 5,378 |
| Over fifteen years | $772,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,431,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,194,000 | 930 |
| Over three months through twelve months | $174,000 | 1,949 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $29,748,000 | 387 |
| Over fifteen years | $2,258,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 2,441 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,428 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $500,000 | 6,053 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $517,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 4,860 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,355,000 | 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 | 3,149 |
| Over three months through twelve months | $1,513,000 | 820 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $30,784,000 | 338 |
| Over fifteen years | $1,276,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,098,000 | 1,870 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,857 |
| Over three months through twelve months | $2,303,000 | 2,382 |
| Over one year through three years | $835,000 | 6,180 |
| Over three years through five years | $2,043,000 | 4,065 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 2,773 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,190,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $302,000 | 1,783 |
| Over one year through three years | $149,000 | 1,839 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $18,203,000 | 363 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,493,000 | 1,944 |
| Over three years | $1,399,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $4,470,000 | 1,010 |
| Over three months through twelve months | $309,000 | 5,408 |
| Over one year through three years | $4,034,000 | 3,299 |
| Over three years through five years | $3,324,000 | 3,243 |
| Over five years through fifteen years | $507,000 | 5,899 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 6,025 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,200,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,287,000 | 1,070 |
| Over one year through three years | $637,000 | 914 |
| Over three years through five years | $140,000 | 1,801 |
| Over five years through fifteen years | $17,359,000 | 295 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,764,000 | 1,586 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,615,000 | 4,225 |
| Over three years through five years | $3,489,000 | 3,420 |
| Over five years through fifteen years | $909,000 | 5,509 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,797,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,553,000 | 1,125 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,297,000 | 738 |
| Over five years through fifteen years | $20,322,000 | 308 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $61,000 | 7,102 |
| Over one year through three years | $764,000 | 7,091 |
| Over three years through five years | $3,704,000 | 3,656 |
| Over five years through fifteen years | $1,096,000 | 5,578 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 7,726 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,782,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,549 |
| Over three months through twelve months | $3,401,000 | 766 |
| Over one year through three years | $464,000 | 1,553 |
| Over three years through five years | $1,925,000 | 655 |
| Over five years through fifteen years | $17,355,000 | 353 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,034,000 | 6,515 |
| Over three years through five years | $4,079,000 | 2,966 |
| Over five years through fifteen years | $435,000 | 6,654 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 8,272 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,741,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,587 |
| Over three months through twelve months | $9,190,000 | 391 |
| Over one year through three years | $601,000 | 1,558 |
| Over three years through five years | $1,692,000 | 732 |
| Over five years through fifteen years | $10,109,000 | 526 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $3,398,000 | 3,045 |
| Over one year through three years | $1,060,000 | 7,528 |
| Over three years through five years | $111,000 | 7,985 |
| Over five years through fifteen years | $76,000 | 7,552 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,622,000 | 3,908 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,691,000 | 3,957 |
| 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 | $652,000 | 8,171 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,179,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 6,551 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,382,000 | 5,702 |
| 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 | $500,000 | 9,218 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,209,000 | 8,874 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,976,000 | 9,026 |
| 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 | $464,000 | 10,116 |