Home > Union Center National Bank > Total Debt Securities
Union Center National Bank, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $476,560,000 | 312 |
| 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 | $274,000 | 1,341 |
| Over three years through five years | $293,000 | 1,672 |
| Over five years through fifteen years | $10,577,000 | 1,634 |
| Over fifteen years | $36,824,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 2,019 |
| Over three years | $41,268,000 | 459 |
| Other debt securities | ||
| Three months or less | $37,384,000 | 210 |
| Over three months through twelve months | $10,493,000 | 404 |
| Over one year through three years | $35,736,000 | 322 |
| Over three years through five years | $14,188,000 | 1,014 |
| Over five years through fifteen years | $216,481,000 | 126 |
| Over fifteen years | $72,180,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,996,000 | 460 |
| 2014-03-31 | Rank | |
| Total debt securities | $493,269,000 | 302 |
| 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 | $296,000 | 1,370 |
| Over three years through five years | $326,000 | 1,646 |
| Over five years through fifteen years | $10,939,000 | 1,582 |
| Over fifteen years | $37,787,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,208,000 | 849 |
| Over three years | $28,908,000 | 586 |
| Other debt securities | ||
| Three months or less | $40,906,000 | 203 |
| Over three months through twelve months | $5,599,000 | 724 |
| Over one year through three years | $35,325,000 | 316 |
| Over three years through five years | $19,947,000 | 672 |
| Over five years through fifteen years | $228,857,000 | 119 |
| Over fifteen years | $78,171,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,385,000 | 539 |
| 2013-12-31 | Rank | |
| Total debt securities | $530,083,000 | 277 |
| 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 | $316,000 | 1,378 |
| Over three years through five years | $170,000 | 2,076 |
| Over five years through fifteen years | $11,553,000 | 1,484 |
| Over fifteen years | $39,081,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,264,000 | 586 |
| Over three years | $20,486,000 | 712 |
| Other debt securities | ||
| Three months or less | $43,706,000 | 184 |
| Over three months through twelve months | $8,680,000 | 516 |
| Over one year through three years | $48,003,000 | 239 |
| Over three years through five years | $22,619,000 | 586 |
| Over five years through fifteen years | $241,919,000 | 111 |
| Over fifteen years | $81,286,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,938,000 | 455 |
| 2013-09-30 | Rank | |
| Total debt securities | $557,665,000 | 270 |
| 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 | $354,000 | 1,377 |
| Over three years through five years | $192,000 | 2,027 |
| Over five years through fifteen years | $6,082,000 | 2,175 |
| Over fifteen years | $44,314,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,127,000 | 575 |
| Over three years | $17,865,000 | 761 |
| Other debt securities | ||
| Three months or less | $44,842,000 | 180 |
| Over three months through twelve months | $7,266,000 | 623 |
| Over one year through three years | $47,166,000 | 237 |
| Over three years through five years | $39,142,000 | 305 |
| Over five years through fifteen years | $253,425,000 | 104 |
| Over fifteen years | $82,890,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,376,000 | 543 |
| 2013-06-30 | Rank | |
| Total debt securities | $549,767,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,088 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $80,000 | 1,749 |
| Over three years through five years | $518,000 | 1,429 |
| Over five years through fifteen years | $5,588,000 | 2,175 |
| Over fifteen years | $43,182,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,409,000 | 1,144 |
| Over three years | $11,581,000 | 886 |
| Other debt securities | ||
| Three months or less | $58,512,000 | 141 |
| Over three months through twelve months | $7,782,000 | 643 |
| Over one year through three years | $38,657,000 | 280 |
| Over three years through five years | $44,745,000 | 254 |
| Over five years through fifteen years | $249,455,000 | 107 |
| Over fifteen years | $83,240,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,673,000 | 456 |
| 2013-03-31 | Rank | |
| Total debt securities | $528,993,000 | 287 |
| 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 | $70,000 | 1,956 |
| Over one year through three years | $97,000 | 1,743 |
| Over three years through five years | $593,000 | 1,326 |
| Over five years through fifteen years | $6,260,000 | 2,096 |
| Over fifteen years | $44,494,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,457,000 | 1,256 |
| Over three years | $13,894,000 | 767 |
| Other debt securities | ||
| Three months or less | $67,949,000 | 140 |
| Over three months through twelve months | $4,483,000 | 1,021 |
| Over one year through three years | $40,096,000 | 271 |
| Over three years through five years | $48,364,000 | 233 |
| Over five years through fifteen years | $208,185,000 | 126 |
| Over fifteen years | $88,051,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,362,000 | 341 |
| 2012-12-31 | Rank | |
| Total debt securities | $542,491,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,698 |
| Over three months through twelve months | $115,000 | 1,846 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $499,000 | 1,321 |
| Over five years through fifteen years | $7,181,000 | 1,953 |
| Over fifteen years | $45,889,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,011,000 | 1,334 |
| Over three years | $18,152,000 | 586 |
| Other debt securities | ||
| Three months or less | $64,545,000 | 133 |
| Over three months through twelve months | $9,262,000 | 545 |
| Over one year through three years | $31,958,000 | 353 |
| Over three years through five years | $60,414,000 | 166 |
| Over five years through fifteen years | $214,556,000 | 116 |
| Over fifteen years | $82,809,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,566,000 | 329 |
| 2012-09-30 | Rank | |
| Total debt securities | $546,576,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,163 |
| Over three months through twelve months | $290,000 | 1,563 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $544,000 | 1,278 |
| Over five years through fifteen years | $7,893,000 | 1,968 |
| Over fifteen years | $50,754,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,243,000 | 783 |
| Over three years | $18,748,000 | 625 |
| Other debt securities | ||
| Three months or less | $65,056,000 | 140 |
| Over three months through twelve months | $13,881,000 | 343 |
| Over one year through three years | $26,255,000 | 447 |
| Over three years through five years | $61,305,000 | 156 |
| Over five years through fifteen years | $215,220,000 | 100 |
| Over fifteen years | $69,370,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $518,330,000 | 297 |
| 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 | $17,000 | 2,483 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,050,000 | 1,641 |
| Over fifteen years | $79,272,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,846,000 | 786 |
| Over three years | $20,978,000 | 595 |
| Other debt securities | ||
| Three months or less | $54,378,000 | 142 |
| Over three months through twelve months | $15,364,000 | 333 |
| Over one year through three years | $15,143,000 | 755 |
| Over three years through five years | $57,726,000 | 183 |
| Over five years through fifteen years | $173,218,000 | 120 |
| Over fifteen years | $74,338,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $517,903,000 | 300 |
| 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 | $17,000 | 2,390 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,248,000 | 1,741 |
| Over fifteen years | $86,271,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,298,000 | 702 |
| Over three years | $28,545,000 | 511 |
| Other debt securities | ||
| Three months or less | $46,934,000 | 163 |
| Over three months through twelve months | $11,027,000 | 439 |
| Over one year through three years | $14,724,000 | 789 |
| Over three years through five years | $58,854,000 | 183 |
| Over five years through fifteen years | $171,679,000 | 117 |
| Over fifteen years | $70,306,000 | 108 |
| 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 | $480,595,000 | 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 | $18,000 | 1,916 |
| 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 | $7,589,000 | 1,896 |
| Over fifteen years | $107,758,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,573,000 | 516 |
| Over three years | $25,102,000 | 434 |
| Other debt securities | ||
| Three months or less | $28,866,000 | 195 |
| Over three months through twelve months | $8,874,000 | 509 |
| Over one year through three years | $18,238,000 | 608 |
| Over three years through five years | $55,654,000 | 172 |
| Over five years through fifteen years | $136,519,000 | 134 |
| Over fifteen years | $65,404,000 | 101 |
| 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 | $453,649,000 | 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 | $18,000 | 1,948 |
| 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 | $1,913,000 | 3,206 |
| Over fifteen years | $118,681,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,855,000 | 1,922 |
| Over three years | $42,104,000 | 323 |
| Other debt securities | ||
| Three months or less | $24,028,000 | 220 |
| Over three months through twelve months | $4,349,000 | 946 |
| Over one year through three years | $20,433,000 | 549 |
| Over three years through five years | $46,141,000 | 202 |
| Over five years through fifteen years | $122,038,000 | 151 |
| Over fifteen years | $72,089,000 | 89 |
| 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 | $414,117,000 | 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 | 2,483 |
| Over three months through twelve months | $18,000 | 2,159 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,018,000 | 3,075 |
| Over fifteen years | $156,175,000 | 83 |
| 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 | $46,542,000 | 327 |
| Other debt securities | ||
| Three months or less | $12,954,000 | 339 |
| Over three months through twelve months | $2,973,000 | 1,299 |
| Over one year through three years | $21,512,000 | 547 |
| Over three years through five years | $19,861,000 | 558 |
| Over five years through fifteen years | $85,122,000 | 248 |
| Over fifteen years | $66,942,000 | 86 |
| 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 | $405,512,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $18,000 | 2,302 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,061,000 | 2,966 |
| Over fifteen years | $205,610,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,029,000 | 311 |
| Over three years | $15,697,000 | 641 |
| Other debt securities | ||
| Three months or less | $15,311,000 | 320 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,000,000 | 3,238 |
| Over three years through five years | $19,669,000 | 592 |
| Over five years through fifteen years | $44,288,000 | 585 |
| Over fifteen years | $61,829,000 | 101 |
| 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 | $373,326,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $177,732,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,833,000 | 252 |
| Over three years | $4,709,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $24,606,000 | 227 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,766,000 | 2,288 |
| Over three years through five years | $10,189,000 | 1,072 |
| Over five years through fifteen years | $49,342,000 | 481 |
| Over fifteen years | $46,149,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,469 |
| 2010-09-30 | Rank | |
| Total debt securities | $357,645,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,314 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,586,000 | 1,543 |
| Over fifteen years | $205,487,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,177,000 | 299 |
| Over three years | $16,613,000 | 532 |
| Other debt securities | ||
| Three months or less | $25,231,000 | 203 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,806,000 | 2,251 |
| Over three years through five years | $3,028,000 | 2,562 |
| Over five years through fifteen years | $22,889,000 | 1,114 |
| Over fifteen years | $19,809,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,707 |
| 2010-06-30 | Rank | |
| Total debt securities | $288,801,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $19,000 | 2,597 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,160,000 | 1,429 |
| Over fifteen years | $80,888,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,803,000 | 552 |
| Over three years | $89,593,000 | 145 |
| Other debt securities | ||
| Three months or less | $19,274,000 | 252 |
| Over three months through twelve months | $150,000 | 4,289 |
| Over one year through three years | $13,555,000 | 888 |
| Over three years through five years | $19,948,000 | 505 |
| Over five years through fifteen years | $15,078,000 | 1,691 |
| Over fifteen years | $22,333,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 3,058 |
| 2010-03-31 | Rank | |
| Total debt securities | $319,156,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $19,000 | 2,768 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $237,000 | 3,889 |
| Over fifteen years | $102,935,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,880,000 | 894 |
| Over three years | $121,114,000 | 109 |
| Other debt securities | ||
| Three months or less | $6,948,000 | 539 |
| Over three months through twelve months | $231,000 | 4,137 |
| Over one year through three years | $2,464,000 | 3,029 |
| Over three years through five years | $9,902,000 | 1,069 |
| Over five years through fifteen years | $36,859,000 | 628 |
| Over fifteen years | $28,567,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 3,159 |
| 2009-12-31 | Rank | |
| Total debt securities | $292,591,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $19,000 | 2,919 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,667,000 | 1,510 |
| Over fifteen years | $79,534,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,736,000 | 753 |
| Over three years | $96,551,000 | 136 |
| Other debt securities | ||
| Three months or less | $15,938,000 | 282 |
| Over three months through twelve months | $1,131,000 | 2,499 |
| Over one year through three years | $2,464,000 | 3,046 |
| Over three years through five years | $1,082,000 | 4,000 |
| Over five years through fifteen years | $49,214,000 | 403 |
| Over fifteen years | $27,255,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 2,523 |
| 2009-09-30 | Rank | |
| Total debt securities | $353,972,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,419 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,570,000 | 1,956 |
| Over fifteen years | $104,404,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,380,000 | 269 |
| Over three years | $88,186,000 | 141 |
| Other debt securities | ||
| Three months or less | $24,683,000 | 196 |
| Over three months through twelve months | $1,234,000 | 2,416 |
| Over one year through three years | $11,120,000 | 996 |
| Over three years through five years | $7,242,000 | 1,264 |
| Over five years through fifteen years | $34,228,000 | 642 |
| Over fifteen years | $26,907,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,345,000 | 1,466 |
| 2009-06-30 | Rank | |
| Total debt securities | $356,690,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,269 |
| Over three months through twelve months | $20,000 | 2,939 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $30,498,000 | 426 |
| Over fifteen years | $84,911,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,265,000 | 267 |
| Over three years | $96,367,000 | 134 |
| Other debt securities | ||
| Three months or less | $12,303,000 | 362 |
| Over three months through twelve months | $2,919,000 | 1,408 |
| Over one year through three years | $10,924,000 | 1,003 |
| Over three years through five years | $11,580,000 | 705 |
| Over five years through fifteen years | $41,026,000 | 469 |
| Over fifteen years | $21,860,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 1,868 |
| 2009-03-31 | Rank | |
| Total debt securities | $224,581,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $38,000 | 2,684 |
| Over one year through three years | $226,000 | 2,392 |
| Over three years through five years | $570,000 | 1,701 |
| Over five years through fifteen years | $9,921,000 | 1,164 |
| Over fifteen years | $9,254,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,166,000 | 228 |
| Over three years | $46,325,000 | 230 |
| Other debt securities | ||
| Three months or less | $8,363,000 | 517 |
| Over three months through twelve months | $2,915,000 | 1,393 |
| Over one year through three years | $8,707,000 | 1,165 |
| Over three years through five years | $11,765,000 | 686 |
| Over five years through fifteen years | $53,695,000 | 327 |
| Over fifteen years | $17,636,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,915,000 | 2,060 |
| 2008-12-31 | Rank | |
| Total debt securities | $226,124,000 | 530 |
| 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 | $37,000 | 2,695 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,633,000 | 651 |
| Over five years through fifteen years | $6,978,000 | 1,477 |
| Over fifteen years | $9,001,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,494,000 | 256 |
| Over three years | $58,969,000 | 202 |
| Other debt securities | ||
| Three months or less | $6,560,000 | 619 |
| Over three months through twelve months | $100,000 | 4,949 |
| Over one year through three years | $5,374,000 | 1,778 |
| Over three years through five years | $11,160,000 | 741 |
| Over five years through fifteen years | $56,159,000 | 291 |
| Over fifteen years | $30,659,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,007 |
| 2008-09-30 | Rank | |
| Total debt securities | $241,851,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,357 |
| Over three months through twelve months | $19,000 | 2,833 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,757,000 | 567 |
| Over five years through fifteen years | $8,689,000 | 1,217 |
| Over fifteen years | $8,827,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,913,000 | 185 |
| Over three years | $58,561,000 | 248 |
| Other debt securities | ||
| Three months or less | $5,927,000 | 729 |
| Over three months through twelve months | $705,000 | 3,466 |
| Over one year through three years | $5,118,000 | 1,785 |
| Over three years through five years | $18,757,000 | 432 |
| Over five years through fifteen years | $62,840,000 | 269 |
| Over fifteen years | $28,718,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 4,075 |
| 2008-06-30 | Rank | |
| Total debt securities | $247,488,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,444 |
| Over three months through twelve months | $20,000 | 2,899 |
| Over one year through three years | $4,439,000 | 516 |
| Over three years through five years | $336,000 | 1,880 |
| Over five years through fifteen years | $6,989,000 | 1,419 |
| Over fifteen years | $5,029,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,749,000 | 153 |
| Over three years | $48,438,000 | 274 |
| Other debt securities | ||
| Three months or less | $11,458,000 | 471 |
| Over three months through twelve months | $1,552,000 | 2,494 |
| Over one year through three years | $6,791,000 | 1,447 |
| Over three years through five years | $19,145,000 | 408 |
| Over five years through fifteen years | $66,236,000 | 257 |
| Over fifteen years | $24,286,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 3,284 |
| 2008-03-31 | Rank | |
| Total debt securities | $274,993,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $42,000 | 2,705 |
| Over one year through three years | $4,640,000 | 504 |
| Over three years through five years | $383,000 | 1,759 |
| Over five years through fifteen years | $7,819,000 | 1,217 |
| Over fifteen years | $5,368,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,770,000 | 203 |
| Over three years | $71,169,000 | 206 |
| Other debt securities | ||
| Three months or less | $10,750,000 | 550 |
| Over three months through twelve months | $307,000 | 4,935 |
| Over one year through three years | $11,578,000 | 853 |
| Over three years through five years | $18,419,000 | 429 |
| Over five years through fifteen years | $76,363,000 | 224 |
| Over fifteen years | $28,385,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 4,040 |
| 2007-12-31 | Rank | |
| Total debt securities | $306,346,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $43,000 | 2,757 |
| Over one year through three years | $4,777,000 | 501 |
| Over three years through five years | $417,000 | 1,658 |
| Over five years through fifteen years | $8,295,000 | 1,019 |
| Over fifteen years | $5,416,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,876,000 | 222 |
| Over three years | $85,032,000 | 187 |
| Other debt securities | ||
| Three months or less | $19,151,000 | 404 |
| Over three months through twelve months | $6,104,000 | 1,358 |
| Over one year through three years | $11,565,000 | 1,119 |
| Over three years through five years | $18,571,000 | 426 |
| Over five years through fifteen years | $84,762,000 | 192 |
| Over fifteen years | $30,337,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,489,000 | 910 |
| 2007-09-30 | Rank | |
| Total debt securities | $330,967,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,409 |
| Over three months through twelve months | $24,000 | 2,957 |
| Over one year through three years | $4,907,000 | 477 |
| Over three years through five years | $446,000 | 1,751 |
| Over five years through fifteen years | $8,646,000 | 893 |
| Over fifteen years | $5,435,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,582,000 | 164 |
| Over three years | $73,192,000 | 200 |
| Other debt securities | ||
| Three months or less | $12,059,000 | 527 |
| Over three months through twelve months | $15,251,000 | 570 |
| Over one year through three years | $12,397,000 | 1,244 |
| Over three years through five years | $21,926,000 | 410 |
| Over five years through fifteen years | $91,346,000 | 175 |
| Over fifteen years | $35,736,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,976,000 | 834 |
| 2007-06-30 | Rank | |
| Total debt securities | $343,766,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,150 |
| Over three months through twelve months | $20,000 | 2,987 |
| Over one year through three years | $1,881,000 | 914 |
| Over three years through five years | $3,618,000 | 541 |
| Over five years through fifteen years | $9,029,000 | 842 |
| Over fifteen years | $5,568,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,233,000 | 136 |
| Over three years | $72,611,000 | 206 |
| Other debt securities | ||
| Three months or less | $16,476,000 | 406 |
| Over three months through twelve months | $13,644,000 | 675 |
| Over one year through three years | $12,468,000 | 1,309 |
| Over three years through five years | $16,222,000 | 533 |
| Over five years through fifteen years | $94,404,000 | 168 |
| Over fifteen years | $41,566,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,644,000 | 742 |
| 2007-03-31 | Rank | |
| Total debt securities | $357,744,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $48,000 | 2,565 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $5,761,000 | 443 |
| Over five years through fifteen years | $9,745,000 | 800 |
| Over fifteen years | $582,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,603,000 | 191 |
| Over three years | $91,270,000 | 168 |
| Other debt securities | ||
| Three months or less | $19,922,000 | 357 |
| Over three months through twelve months | $7,683,000 | 1,283 |
| Over one year through three years | $15,129,000 | 1,094 |
| Over three years through five years | $16,721,000 | 535 |
| Over five years through fifteen years | $82,653,000 | 192 |
| Over fifteen years | $68,627,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,629,000 | 813 |
| 2006-12-31 | Rank | |
| Total debt securities | $357,803,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $51,000 | 2,466 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $5,332,000 | 526 |
| Over five years through fifteen years | $10,836,000 | 761 |
| Over fifteen years | $629,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,706,000 | 170 |
| Over three years | $90,553,000 | 175 |
| Other debt securities | ||
| Three months or less | $40,974,000 | 210 |
| Over three months through twelve months | $1,285,000 | 4,290 |
| Over one year through three years | $13,461,000 | 1,357 |
| Over three years through five years | $17,224,000 | 542 |
| Over five years through fifteen years | $86,370,000 | 173 |
| Over fifteen years | $44,382,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,782,000 | 422 |
| 2006-09-30 | Rank | |
| Total debt securities | $375,495,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,254 |
| Over three months through twelve months | $33,000 | 2,445 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $5,620,000 | 557 |
| Over five years through fifteen years | $11,485,000 | 749 |
| Over fifteen years | $809,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,982,000 | 182 |
| Over three years | $102,580,000 | 158 |
| Other debt securities | ||
| Three months or less | $30,611,000 | 243 |
| Over three months through twelve months | $5,661,000 | 1,694 |
| Over one year through three years | $15,364,000 | 1,260 |
| Over three years through five years | $13,798,000 | 738 |
| Over five years through fifteen years | $94,880,000 | 167 |
| Over fifteen years | $52,651,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,810,000 | 516 |
| 2006-06-30 | Rank | |
| Total debt securities | $384,872,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,108 |
| Over three months through twelve months | $21,000 | 2,598 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $5,786,000 | 577 |
| Over five years through fifteen years | $11,948,000 | 740 |
| Over fifteen years | $829,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,797,000 | 184 |
| Over three years | $96,793,000 | 168 |
| Other debt securities | ||
| Three months or less | $33,989,000 | 218 |
| Over three months through twelve months | $9,268,000 | 1,171 |
| Over one year through three years | $15,323,000 | 1,329 |
| Over three years through five years | $11,793,000 | 891 |
| Over five years through fifteen years | $101,883,000 | 140 |
| Over fifteen years | $55,408,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,809,000 | 562 |
| 2006-03-31 | Rank | |
| Total debt securities | $383,055,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $58,000 | 2,163 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $6,092,000 | 576 |
| Over five years through fifteen years | $12,797,000 | 722 |
| Over fifteen years | $1,031,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,025,000 | 239 |
| Over three years | $115,101,000 | 152 |
| Other debt securities | ||
| Three months or less | $38,267,000 | 200 |
| Over three months through twelve months | $6,277,000 | 1,656 |
| Over one year through three years | $11,062,000 | 1,888 |
| Over three years through five years | $19,278,000 | 518 |
| Over five years through fifteen years | $102,445,000 | 134 |
| Over fifteen years | $39,622,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,351,000 | 988 |
| 2005-12-31 | Rank | |
| Total debt securities | $491,745,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $62,000 | 2,149 |
| Over one year through three years | $2,219,000 | 873 |
| Over three years through five years | $12,540,000 | 317 |
| Over five years through fifteen years | $35,319,000 | 345 |
| Over fifteen years | $1,090,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,133,000 | 126 |
| Over three years | $117,997,000 | 144 |
| Other debt securities | ||
| Three months or less | $40,040,000 | 186 |
| Over three months through twelve months | $13,205,000 | 744 |
| Over one year through three years | $11,435,000 | 1,848 |
| Over three years through five years | $17,542,000 | 586 |
| Over five years through fifteen years | $105,053,000 | 131 |
| Over fifteen years | $42,110,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,807,000 | 575 |
| 2005-09-30 | Rank | |
| Total debt securities | $549,801,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,276 |
| Over three months through twelve months | $48,000 | 2,268 |
| Over one year through three years | $2,412,000 | 818 |
| Over three years through five years | $13,435,000 | 301 |
| Over five years through fifteen years | $37,323,000 | 335 |
| Over fifteen years | $1,217,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,147,000 | 125 |
| Over three years | $107,851,000 | 143 |
| Other debt securities | ||
| Three months or less | $77,499,000 | 113 |
| Over three months through twelve months | $10,088,000 | 833 |
| Over one year through three years | $14,716,000 | 1,484 |
| Over three years through five years | $20,037,000 | 545 |
| Over five years through fifteen years | $104,512,000 | 125 |
| Over fifteen years | $43,495,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,059,000 | 198 |
| 2005-06-30 | Rank | |
| Total debt securities | $575,024,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,049 |
| Over three months through twelve months | $29,000 | 2,409 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $5,491,000 | 637 |
| Over five years through fifteen years | $52,130,000 | 291 |
| Over fifteen years | $1,280,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,703,000 | 140 |
| Over three years | $148,062,000 | 117 |
| Other debt securities | ||
| Three months or less | $50,458,000 | 136 |
| Over three months through twelve months | $32,354,000 | 241 |
| Over one year through three years | $13,288,000 | 1,585 |
| Over three years through five years | $18,320,000 | 637 |
| Over five years through fifteen years | $106,560,000 | 126 |
| Over fifteen years | $43,299,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,880,000 | 174 |
| 2005-03-31 | Rank | |
| Total debt securities | $551,793,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $80,000 | 2,063 |
| Over one year through three years | $10,000 | 3,124 |
| Over three years through five years | $2,824,000 | 1,061 |
| Over five years through fifteen years | $57,168,000 | 284 |
| Over fifteen years | $1,299,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,713,000 | 158 |
| Over three years | $189,403,000 | 111 |
| Other debt securities | ||
| Three months or less | $31,613,000 | 190 |
| Over three months through twelve months | $17,549,000 | 410 |
| Over one year through three years | $5,579,000 | 3,166 |
| Over three years through five years | $19,642,000 | 624 |
| Over five years through fifteen years | $109,075,000 | 130 |
| Over fifteen years | $43,838,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,670,000 | 239 |
| 2004-12-31 | Rank | |
| Total debt securities | $556,639,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $84,000 | 2,108 |
| Over one year through three years | $19,000 | 2,822 |
| Over three years through five years | $3,014,000 | 991 |
| Over five years through fifteen years | $54,889,000 | 307 |
| Over fifteen years | $1,420,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,631,000 | 190 |
| Over three years | $157,445,000 | 106 |
| Other debt securities | ||
| Three months or less | $54,580,000 | 129 |
| Over three months through twelve months | $40,509,000 | 149 |
| Over one year through three years | $5,319,000 | 3,172 |
| Over three years through five years | $18,748,000 | 666 |
| Over five years through fifteen years | $110,403,000 | 140 |
| Over fifteen years | $42,578,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,072,000 | 145 |
| 2004-09-30 | Rank | |
| Total debt securities | $482,287,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,439 |
| Over three months through twelve months | $456,000 | 1,331 |
| Over one year through three years | $166,000 | 1,724 |
| Over three years through five years | $3,269,000 | 945 |
| Over five years through fifteen years | $52,189,000 | 321 |
| Over fifteen years | $1,854,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,795,000 | 213 |
| Over three years | $138,211,000 | 116 |
| Other debt securities | ||
| Three months or less | $44,524,000 | 154 |
| Over three months through twelve months | $10,649,000 | 548 |
| Over one year through three years | $9,028,000 | 2,062 |
| Over three years through five years | $14,534,000 | 945 |
| Over five years through fifteen years | $110,511,000 | 142 |
| Over fifteen years | $41,079,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,727,000 | 164 |
| 2004-06-30 | Rank | |
| Total debt securities | $496,626,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,987 |
| Over three months through twelve months | $464,000 | 1,318 |
| Over one year through three years | $187,000 | 1,584 |
| Over three years through five years | $3,428,000 | 928 |
| Over five years through fifteen years | $58,784,000 | 305 |
| Over fifteen years | $2,007,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,594,000 | 103 |
| Over three years | $73,812,000 | 186 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,708 |
| Over three months through twelve months | $41,588,000 | 146 |
| Over one year through three years | $17,196,000 | 1,083 |
| Over three years through five years | $14,336,000 | 1,014 |
| Over five years through fifteen years | $111,227,000 | 141 |
| Over fifteen years | $47,017,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,987,000 | 209 |
| 2004-03-31 | Rank | |
| Total debt securities | $472,888,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,822 |
| Over three months through twelve months | $451,000 | 1,315 |
| Over one year through three years | $200,000 | 1,456 |
| Over three years through five years | $3,803,000 | 823 |
| Over five years through fifteen years | $49,320,000 | 340 |
| Over fifteen years | $2,202,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,685,000 | 266 |
| Over three years | $145,168,000 | 105 |
| Other debt securities | ||
| Three months or less | $3,916,000 | 1,206 |
| Over three months through twelve months | $40,128,000 | 150 |
| Over one year through three years | $19,559,000 | 863 |
| Over three years through five years | $14,256,000 | 965 |
| Over five years through fifteen years | $116,065,000 | 138 |
| Over fifteen years | $33,978,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,424,000 | 172 |
| 2003-12-31 | Rank | |
| Total debt securities | $488,969,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,418 |
| Over three months through twelve months | $305,000 | 1,540 |
| Over one year through three years | $786,000 | 742 |
| Over three years through five years | $9,515,000 | 355 |
| Over five years through fifteen years | $38,583,000 | 408 |
| Over fifteen years | $2,355,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,968,000 | 155 |
| Over three years | $95,821,000 | 156 |
| Other debt securities | ||
| Three months or less | $41,216,000 | 181 |
| Over three months through twelve months | $5,399,000 | 1,201 |
| Over one year through three years | $19,756,000 | 878 |
| Over three years through five years | $13,750,000 | 1,041 |
| Over five years through fifteen years | $119,890,000 | 137 |
| Over fifteen years | $48,240,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,084,000 | 193 |
| 2003-09-30 | Rank | |
| Total debt securities | $440,855,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $817,000 | 985 |
| Over one year through three years | $281,000 | 1,172 |
| Over three years through five years | $10,659,000 | 288 |
| Over five years through fifteen years | $36,686,000 | 404 |
| Over fifteen years | $3,196,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,584,000 | 110 |
| Over three years | $22,960,000 | 328 |
| Other debt securities | ||
| Three months or less | $4,062,000 | 1,096 |
| Over three months through twelve months | $7,440,000 | 896 |
| Over one year through three years | $19,070,000 | 881 |
| Over three years through five years | $16,736,000 | 798 |
| Over five years through fifteen years | $123,323,000 | 139 |
| Over fifteen years | $41,041,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,812,000 | 934 |
| 2003-06-30 | Rank | |
| Total debt securities | $499,542,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,116 |
| Over three months through twelve months | $904,000 | 1,003 |
| Over one year through three years | $89,000 | 1,687 |
| Over three years through five years | $1,554,000 | 1,385 |
| Over five years through fifteen years | $6,362,000 | 1,430 |
| Over fifteen years | $6,042,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,772,000 | 125 |
| Over three years | $83,092,000 | 147 |
| Other debt securities | ||
| Three months or less | $5,791,000 | 831 |
| Over three months through twelve months | $14,448,000 | 475 |
| Over one year through three years | $25,988,000 | 598 |
| Over three years through five years | $19,849,000 | 594 |
| Over five years through fifteen years | $111,117,000 | 142 |
| Over fifteen years | $38,402,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,509,000 | 762 |
| 2003-03-31 | Rank | |
| Total debt securities | $556,509,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,563 |
| Over three months through twelve months | $741,000 | 1,138 |
| Over one year through three years | $51,000 | 1,900 |
| Over three years through five years | $2,366,000 | 962 |
| Over five years through fifteen years | $7,600,000 | 1,184 |
| Over fifteen years | $7,298,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,296,000 | 134 |
| Over three years | $164,313,000 | 93 |
| Other debt securities | ||
| Three months or less | $7,745,000 | 635 |
| Over three months through twelve months | $10,900,000 | 610 |
| Over one year through three years | $27,696,000 | 595 |
| Over three years through five years | $13,811,000 | 867 |
| Over five years through fifteen years | $123,934,000 | 116 |
| Over fifteen years | $32,359,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,900,000 | 846 |
| 2002-12-31 | Rank | |
| Total debt securities | $492,575,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 1,178 |
| Over three months through twelve months | $3,511,000 | 468 |
| Over one year through three years | $29,792,000 | 29 |
| Over three years through five years | $3,086,000 | 652 |
| Over five years through fifteen years | $8,913,000 | 967 |
| Over fifteen years | $8,737,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,722,000 | 117 |
| Over three years | $56,826,000 | 164 |
| Other debt securities | ||
| Three months or less | $25,939,000 | 264 |
| Over three months through twelve months | $12,468,000 | 496 |
| Over one year through three years | $41,264,000 | 396 |
| Over three years through five years | $17,751,000 | 650 |
| Over five years through fifteen years | $80,138,000 | 156 |
| Over fifteen years | $26,714,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,464,000 | 320 |
| 2001-12-31 | Rank | |
| Total debt securities | $411,767,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,402,000 | 823 |
| Over three months through twelve months | $828,000 | 1,153 |
| Over one year through three years | $18,000 | 2,568 |
| Over three years through five years | $5,521,000 | 215 |
| Over five years through fifteen years | $2,461,000 | 1,751 |
| Over fifteen years | $2,879,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,202,000 | 100 |
| Over three years | $42,042,000 | 248 |
| Other debt securities | ||
| Three months or less | $36,190,000 | 170 |
| Over three months through twelve months | $8,227,000 | 686 |
| Over one year through three years | $25,651,000 | 576 |
| Over three years through five years | $19,443,000 | 568 |
| Over five years through fifteen years | $97,537,000 | 139 |
| Over fifteen years | $37,366,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,329,000 | 221 |
| 2000-12-31 | Rank | |
| Total debt securities | $324,469,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 1,074 |
| Over three months through twelve months | $1,662,000 | 923 |
| Over one year through three years | $205,000 | 1,680 |
| Over three years through five years | $73,000 | 2,006 |
| Over five years through fifteen years | $1,036,000 | 2,070 |
| Over fifteen years | $9,884,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,947,000 | 228 |
| Over three years | $24,403,000 | 350 |
| Other debt securities | ||
| Three months or less | $9,929,000 | 518 |
| Over three months through twelve months | $23,696,000 | 287 |
| Over one year through three years | $31,703,000 | 501 |
| Over three years through five years | $30,233,000 | 359 |
| Over five years through fifteen years | $156,826,000 | 91 |
| Over fifteen years | $10,181,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,161,000 | 427 |
| 1999-12-31 | Rank | |
| Total debt securities | $297,177,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,919,000 | 590 |
| Over three months through twelve months | $4,112,000 | 542 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,111,000 | 565 |
| Over three years | $39,310,000 | 292 |
| Other debt securities | ||
| Three months or less | $5,333,000 | 837 |
| Over three months through twelve months | $14,376,000 | 469 |
| Over one year through three years | $46,396,000 | 280 |
| Over three years through five years | $22,326,000 | 622 |
| Over five years through fifteen years | $117,627,000 | 141 |
| Over fifteen years | $38,667,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 4,398 |
| 1998-12-31 | Rank | |
| Total debt securities | $283,960,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,438,000 | 638 |
| Over three months through twelve months | $6,208,000 | 476 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,812,000 | 329 |
| Over three years | $42,088,000 | 232 |
| Other debt securities | ||
| Three months or less | $3,163,000 | 1,770 |
| Over three months through twelve months | $4,712,000 | 1,794 |
| Over one year through three years | $41,740,000 | 323 |
| Over three years through five years | $20,731,000 | 575 |
| Over five years through fifteen years | $93,307,000 | 159 |
| Over fifteen years | $47,761,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,429,000 | 3,397 |
| 1997-12-31 | Rank | |
| Total debt securities | $296,692,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,762,000 | 618 |
| Over three months through twelve months | $13,262,000 | 277 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,803,000 | 258 |
| Over three years | $38,986,000 | 226 |
| Other debt securities | ||
| Three months or less | $2,278,000 | 2,421 |
| Over three months through twelve months | $12,940,000 | 786 |
| Over one year through three years | $17,473,000 | 1,084 |
| Over three years through five years | $67,414,000 | 155 |
| Over five years through fifteen years | $75,051,000 | 170 |
| Over fifteen years | $41,723,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 7,834 |
| 1996-12-31 | Rank | |
| Total debt securities | $279,377,000 | 474 |
| 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 | $39,993,000 | 376 |
| 1995-12-31 | Rank | |
| Total debt securities | $209,527,000 | 627 |
| 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 | $40,711,000 | 521 |
| 1994-12-31 | Rank | |
| Total debt securities | $206,387,000 | 662 |
| 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 | $41,033,000 | 491 |
| 1993-12-31 | Rank | |
| Total debt securities | $205,841,000 | 692 |
| 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 | $36,105,000 | 555 |
| 1992-12-31 | Rank | |
| Total debt securities | $205,920,000 | 664 |
| 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 | $53,666,000 | 367 |