Home > First Savings Bank of Hegewisch > Total Debt Securities
First Savings Bank of Hegewisch, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $344,672,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 475 |
| Over three months through twelve months | $2,492,000 | 156 |
| Over one year through three years | $1,592,000 | 274 |
| Over three years through five years | $502,000 | 946 |
| Over five years through fifteen years | $4,784,000 | 1,646 |
| Over fifteen years | $258,545,000 | 174 |
| 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 | $327,000 | 3,118 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $0 | 3,916 |
| Over three years through five years | $5,098,000 | 2,002 |
| Over five years through fifteen years | $68,420,000 | 507 |
| Over fifteen years | $2,179,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 3,596 |
| 2024-12-31 | Rank | |
| Total debt securities | $332,279,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 450 |
| Over three months through twelve months | $2,403,000 | 159 |
| Over one year through three years | $1,587,000 | 269 |
| Over three years through five years | $651,000 | 857 |
| Over five years through fifteen years | $4,727,000 | 1,656 |
| Over fifteen years | $245,837,000 | 176 |
| 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 | $330,000 | 3,118 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $0 | 3,943 |
| Over three years through five years | $5,134,000 | 1,991 |
| Over five years through fifteen years | $68,434,000 | 511 |
| Over fifteen years | $2,186,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 3,635 |
| 2024-09-30 | Rank | |
| Total debt securities | $312,916,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,281,000 | 403 |
| Over three months through twelve months | $2,246,000 | 159 |
| Over one year through three years | $1,707,000 | 246 |
| Over three years through five years | $725,000 | 824 |
| Over five years through fifteen years | $4,728,000 | 1,721 |
| Over fifteen years | $225,065,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,377 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $0 | 3,982 |
| Over three years through five years | $5,169,000 | 1,983 |
| Over five years through fifteen years | $68,450,000 | 531 |
| Over fifteen years | $2,189,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,079 |
| 2024-06-30 | Rank | |
| Total debt securities | $308,269,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 488 |
| Over three months through twelve months | $2,923,000 | 134 |
| Over one year through three years | $1,781,000 | 219 |
| Over three years through five years | $828,000 | 774 |
| Over five years through fifteen years | $4,927,000 | 1,677 |
| Over fifteen years | $216,820,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $2,360,000 | 1,887 |
| Over three months through twelve months | $1,000,000 | 2,908 |
| Over one year through three years | $1,000,000 | 3,603 |
| Over three years through five years | $5,202,000 | 2,043 |
| Over five years through fifteen years | $68,464,000 | 528 |
| Over fifteen years | $2,192,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 2,281 |
| 2024-03-31 | Rank | |
| Total debt securities | $303,703,000 | 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 | $944,000 | 439 |
| Over three months through twelve months | $2,921,000 | 146 |
| Over one year through three years | $1,831,000 | 234 |
| Over three years through five years | $973,000 | 781 |
| Over five years through fifteen years | $5,184,000 | 1,647 |
| Over fifteen years | $211,577,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $363,000 | 3,098 |
| Over three months through twelve months | $3,000,000 | 1,987 |
| Over one year through three years | $1,000,000 | 3,630 |
| Over three years through five years | $5,236,000 | 2,048 |
| Over five years through fifteen years | $67,477,000 | 560 |
| Over fifteen years | $3,197,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 2,265 |
| 2023-12-31 | Rank | |
| Total debt securities | $302,761,000 | 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 | $1,233,000 | 400 |
| Over three months through twelve months | $2,801,000 | 139 |
| Over one year through three years | $1,883,000 | 201 |
| Over three years through five years | $1,115,000 | 740 |
| Over five years through fifteen years | $5,182,000 | 1,688 |
| Over fifteen years | $207,220,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,065 |
| Over three months through twelve months | $3,000,000 | 1,919 |
| Over one year through three years | $4,000,000 | 2,761 |
| Over three years through five years | $1,981,000 | 3,025 |
| Over five years through fifteen years | $70,779,000 | 535 |
| Over fifteen years | $3,201,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 2,201 |
| 2023-09-30 | Rank | |
| Total debt securities | $299,776,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,498,000 | 370 |
| Over three months through twelve months | $2,734,000 | 141 |
| Over one year through three years | $1,797,000 | 192 |
| Over three years through five years | $1,108,000 | 769 |
| Over five years through fifteen years | $5,627,000 | 1,614 |
| Over fifteen years | $203,563,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $434,000 | 2,943 |
| Over three months through twelve months | $2,000,000 | 2,261 |
| Over one year through three years | $5,000,000 | 2,557 |
| Over three years through five years | $1,980,000 | 3,106 |
| Over five years through fifteen years | $70,827,000 | 520 |
| Over fifteen years | $3,208,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 2,500 |
| 2023-06-30 | Rank | |
| Total debt securities | $294,758,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 464 |
| Over three months through twelve months | $3,502,000 | 123 |
| Over one year through three years | $148,000 | 733 |
| Over three years through five years | $2,944,000 | 381 |
| Over five years through fifteen years | $5,876,000 | 1,645 |
| Over fifteen years | $197,803,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $483,000 | 2,798 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $7,000,000 | 2,209 |
| Over three years through five years | $1,979,000 | 3,183 |
| Over five years through fifteen years | $70,874,000 | 573 |
| Over fifteen years | $3,213,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,654 |
| 2023-03-31 | Rank | |
| Total debt securities | $293,318,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,104,000 | 414 |
| Over three months through twelve months | $3,611,000 | 131 |
| Over one year through three years | $120,000 | 795 |
| Over three years through five years | $2,479,000 | 356 |
| Over five years through fifteen years | $6,796,000 | 1,598 |
| Over fifteen years | $195,606,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $487,000 | 2,738 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $7,000,000 | 2,242 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $72,899,000 | 604 |
| Over fifteen years | $3,216,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,652 |
| 2022-12-31 | Rank | |
| Total debt securities | $275,100,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,408,000 | 378 |
| Over three months through twelve months | $3,372,000 | 135 |
| Over one year through three years | $153,000 | 657 |
| Over three years through five years | $2,427,000 | 335 |
| Over five years through fifteen years | $6,996,000 | 1,618 |
| Over fifteen years | $182,088,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,672 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,000,000 | 3,398 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $72,943,000 | 629 |
| Over fifteen years | $3,221,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 3,602 |
| 2022-09-30 | Rank | |
| Total debt securities | $256,599,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,681,000 | 349 |
| Over three months through twelve months | $3,324,000 | 143 |
| Over one year through three years | $300,000 | 451 |
| Over three years through five years | $2,538,000 | 313 |
| Over five years through fifteen years | $7,350,000 | 1,583 |
| Over fifteen years | $163,693,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,591 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,000,000 | 3,776 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $72,987,000 | 635 |
| Over fifteen years | $3,228,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,670 |
| 2022-06-30 | Rank | |
| Total debt securities | $248,593,000 | 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 | $1,469,000 | 355 |
| Over three months through twelve months | $4,055,000 | 131 |
| Over one year through three years | $315,000 | 477 |
| Over three years through five years | $2,612,000 | 290 |
| Over five years through fifteen years | $7,826,000 | 1,583 |
| Over fifteen years | $155,472,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,482 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $73,106,000 | 670 |
| Over fifteen years | $3,233,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,657 |
| 2022-03-31 | Rank | |
| Total debt securities | $243,266,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,681,000 | 331 |
| Over three months through twelve months | $4,339,000 | 132 |
| Over one year through three years | $407,000 | 451 |
| Over three years through five years | $661,000 | 715 |
| Over five years through fifteen years | $8,474,000 | 1,514 |
| Over fifteen years | $150,657,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $518,000 | 2,436 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $73,290,000 | 690 |
| Over fifteen years | $3,239,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,647 |
| 2021-12-31 | Rank | |
| Total debt securities | $219,549,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,954,000 | 308 |
| Over three months through twelve months | $4,263,000 | 141 |
| Over one year through three years | $490,000 | 451 |
| Over three years through five years | $645,000 | 659 |
| Over five years through fifteen years | $9,146,000 | 1,450 |
| Over fifteen years | $123,722,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,465 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $75,364,000 | 695 |
| Over fifteen years | $3,265,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,635 |
| 2021-09-30 | Rank | |
| Total debt securities | $222,773,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,226,000 | 249 |
| Over three months through twelve months | $4,528,000 | 137 |
| Over one year through three years | $636,000 | 425 |
| Over three years through five years | $351,000 | 873 |
| Over five years through fifteen years | $9,706,000 | 1,402 |
| Over fifteen years | $115,936,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $10,699,000 | 740 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $75,411,000 | 661 |
| Over fifteen years | $3,280,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,008,000 | 671 |
| 2021-06-30 | Rank | |
| Total debt securities | $212,246,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,116,000 | 267 |
| Over three months through twelve months | $5,311,000 | 127 |
| Over one year through three years | $768,000 | 432 |
| Over three years through five years | $383,000 | 874 |
| Over five years through fifteen years | $10,519,000 | 1,331 |
| Over fifteen years | $107,823,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $939,000 | 2,319 |
| Over three months through twelve months | $9,997,000 | 523 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $71,089,000 | 655 |
| Over fifteen years | $3,301,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,005,000 | 690 |
| 2021-03-31 | Rank | |
| Total debt securities | $204,735,000 | 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 | $2,003,000 | 257 |
| Over three months through twelve months | $6,228,000 | 127 |
| Over one year through three years | $1,086,000 | 370 |
| Over three years through five years | $307,000 | 1,011 |
| Over five years through fifteen years | $11,819,000 | 1,183 |
| Over fifteen years | $102,303,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,294 |
| Over three months through twelve months | $9,993,000 | 535 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $66,661,000 | 618 |
| Over fifteen years | $3,325,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,001,000 | 713 |
| 2020-12-31 | Rank | |
| Total debt securities | $197,240,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,163,000 | 187 |
| Over three months through twelve months | $5,905,000 | 134 |
| Over one year through three years | $886,000 | 465 |
| Over three years through five years | $621,000 | 723 |
| Over five years through fifteen years | $13,231,000 | 1,055 |
| Over fifteen years | $95,897,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,399 |
| Over three months through twelve months | $9,990,000 | 536 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $65,218,000 | 551 |
| Over fifteen years | $1,342,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,999,000 | 747 |
| 2020-09-30 | Rank | |
| Total debt securities | $169,817,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,874,000 | 216 |
| Over three months through twelve months | $6,987,000 | 120 |
| Over one year through three years | $501,000 | 654 |
| Over three years through five years | $1,469,000 | 414 |
| Over five years through fifteen years | $15,034,000 | 945 |
| Over fifteen years | $77,616,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,082,000 | 1,328 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $59,884,000 | 536 |
| Over fifteen years | $1,370,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 1,697 |
| 2020-06-30 | Rank | |
| Total debt securities | $172,486,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,837,000 | 226 |
| Over three months through twelve months | $7,250,000 | 115 |
| Over one year through three years | $1,599,000 | 356 |
| Over three years through five years | $1,868,000 | 406 |
| Over five years through fifteen years | $16,274,000 | 879 |
| Over fifteen years | $90,715,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,332 |
| Over three months through twelve months | $2,000,000 | 1,735 |
| Over one year through three years | $1,000,000 | 3,201 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $45,440,000 | 656 |
| Over fifteen years | $2,479,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,188 |
| 2020-03-31 | Rank | |
| Total debt securities | $194,756,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,019,000 | 217 |
| Over three months through twelve months | $7,964,000 | 120 |
| Over one year through three years | $1,876,000 | 325 |
| Over three years through five years | $2,273,000 | 392 |
| Over five years through fifteen years | $18,057,000 | 796 |
| Over fifteen years | $103,147,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,258 |
| Over three months through twelve months | $2,000,000 | 1,832 |
| Over one year through three years | $3,000,000 | 2,216 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $43,264,000 | 647 |
| Over fifteen years | $8,991,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,237 |
| 2019-12-31 | Rank | |
| Total debt securities | $207,341,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,079,000 | 169 |
| Over three months through twelve months | $7,121,000 | 127 |
| Over one year through three years | $3,316,000 | 202 |
| Over three years through five years | $2,673,000 | 384 |
| Over five years through fifteen years | $19,551,000 | 758 |
| Over fifteen years | $103,024,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,069,000 | 1,512 |
| Over three months through twelve months | $2,000,000 | 1,888 |
| Over one year through three years | $2,000,000 | 2,775 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $52,589,000 | 513 |
| Over fifteen years | $7,919,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 1,605 |
| 2019-09-30 | Rank | |
| Total debt securities | $206,489,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,240,000 | 222 |
| Over three months through twelve months | $8,964,000 | 112 |
| Over one year through three years | $3,714,000 | 187 |
| Over three years through five years | $3,065,000 | 374 |
| Over five years through fifteen years | $21,211,000 | 707 |
| Over fifteen years | $96,637,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,080,000 | 1,517 |
| Over three months through twelve months | $2,000,000 | 1,895 |
| Over one year through three years | $4,000,000 | 2,121 |
| Over three years through five years | $1,500,000 | 2,880 |
| Over five years through fifteen years | $51,141,000 | 518 |
| Over fifteen years | $7,937,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,006,000 | 1,587 |
| 2019-06-30 | Rank | |
| Total debt securities | $206,328,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,270,000 | 228 |
| Over three months through twelve months | $9,125,000 | 114 |
| Over one year through three years | $5,064,000 | 157 |
| Over three years through five years | $3,554,000 | 339 |
| Over five years through fifteen years | $22,644,000 | 680 |
| Over fifteen years | $92,745,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,283 |
| Over three months through twelve months | $3,983,000 | 1,299 |
| Over one year through three years | $4,000,000 | 2,193 |
| Over three years through five years | $1,500,000 | 2,997 |
| Over five years through fifteen years | $51,193,000 | 516 |
| Over fifteen years | $7,961,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 1,645 |
| 2019-03-31 | Rank | |
| Total debt securities | $198,762,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,063,000 | 210 |
| Over three months through twelve months | $9,487,000 | 122 |
| Over one year through three years | $5,684,000 | 151 |
| Over three years through five years | $3,861,000 | 336 |
| Over five years through fifteen years | $22,340,000 | 717 |
| Over fifteen years | $89,222,000 | 193 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,390,000 | 1,385 |
| Over three months through twelve months | $2,000,000 | 2,035 |
| Over one year through three years | $4,000,000 | 2,256 |
| Over three years through five years | $1,500,000 | 3,117 |
| Over five years through fifteen years | $47,745,000 | 583 |
| Over fifteen years | $5,470,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,030,000 | 1,620 |
| 2018-12-31 | Rank | |
| Total debt securities | $197,242,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,119,000 | 211 |
| Over three months through twelve months | $9,104,000 | 135 |
| Over one year through three years | $7,752,000 | 117 |
| Over three years through five years | $2,454,000 | 480 |
| Over five years through fifteen years | $21,731,000 | 744 |
| Over fifteen years | $85,908,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,411,000 | 1,379 |
| Over three months through twelve months | $1,984,000 | 2,072 |
| Over one year through three years | $6,000,000 | 1,832 |
| Over three years through five years | $2,500,000 | 2,642 |
| Over five years through fifteen years | $47,798,000 | 598 |
| Over fifteen years | $4,481,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,986,000 | 1,635 |
| 2018-09-30 | Rank | |
| Total debt securities | $190,923,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,621,000 | 242 |
| Over three months through twelve months | $9,333,000 | 132 |
| Over one year through three years | $7,887,000 | 127 |
| Over three years through five years | $1,331,000 | 724 |
| Over five years through fifteen years | $15,306,000 | 992 |
| Over fifteen years | $85,708,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $5,427,000 | 1,064 |
| Over three months through twelve months | $3,956,000 | 1,313 |
| Over one year through three years | $6,000,000 | 1,854 |
| Over three years through five years | $2,500,000 | 2,695 |
| Over five years through fifteen years | $45,354,000 | 631 |
| Over fifteen years | $4,500,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,475,000 | 1,031 |
| 2018-06-30 | Rank | |
| Total debt securities | $184,169,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,242,000 | 285 |
| Over three months through twelve months | $9,490,000 | 132 |
| Over one year through three years | $6,630,000 | 146 |
| Over three years through five years | $1,257,000 | 713 |
| Over five years through fifteen years | $14,316,000 | 1,069 |
| Over fifteen years | $85,383,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 1,817 |
| Over three months through twelve months | $6,443,000 | 923 |
| Over one year through three years | $4,000,000 | 2,420 |
| Over three years through five years | $4,500,000 | 2,055 |
| Over five years through fifteen years | $42,407,000 | 704 |
| Over fifteen years | $4,530,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,481,000 | 1,146 |
| 2018-03-31 | Rank | |
| Total debt securities | $175,398,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,248,000 | 299 |
| Over three months through twelve months | $8,060,000 | 158 |
| Over one year through three years | $7,982,000 | 139 |
| Over three years through five years | $195,000 | 1,353 |
| Over five years through fifteen years | $9,620,000 | 1,430 |
| Over fifteen years | $86,197,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,788 |
| Over three months through twelve months | $2,503,000 | 1,792 |
| Over one year through three years | $4,000,000 | 2,410 |
| Over three years through five years | $3,000,000 | 2,603 |
| Over five years through fifteen years | $42,609,000 | 719 |
| Over fifteen years | $5,900,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 2,095 |
| 2017-12-31 | Rank | |
| Total debt securities | $170,667,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,213,000 | 268 |
| Over three months through twelve months | $7,035,000 | 173 |
| Over one year through three years | $5,137,000 | 192 |
| Over three years through five years | $2,191,000 | 443 |
| Over five years through fifteen years | $7,101,000 | 1,723 |
| Over fifteen years | $83,431,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $4,463,000 | 1,213 |
| Over three months through twelve months | $2,503,000 | 1,766 |
| Over one year through three years | $4,000,000 | 2,428 |
| Over three years through five years | $2,000,000 | 3,083 |
| Over five years through fifteen years | $42,669,000 | 733 |
| Over fifteen years | $5,924,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,558,000 | 1,463 |
| 2017-09-30 | Rank | |
| Total debt securities | $156,166,000 | 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 | $5,323,000 | 234 |
| Over three months through twelve months | $6,988,000 | 190 |
| Over one year through three years | $5,532,000 | 174 |
| Over three years through five years | $195,000 | 1,333 |
| Over five years through fifteen years | $6,145,000 | 1,837 |
| Over fifteen years | $70,142,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,658,000 | 1,599 |
| Over three months through twelve months | $2,001,000 | 1,987 |
| Over one year through three years | $4,504,000 | 2,315 |
| Over three years through five years | $4,000,000 | 2,295 |
| Over five years through fifteen years | $42,734,000 | 755 |
| Over fifteen years | $5,944,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 2,282 |
| 2017-06-30 | Rank | |
| Total debt securities | $146,935,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,075,000 | 277 |
| Over three months through twelve months | $8,688,000 | 181 |
| Over one year through three years | $6,118,000 | 171 |
| Over three years through five years | $171,000 | 1,409 |
| Over five years through fifteen years | $6,538,000 | 1,820 |
| Over fifteen years | $59,163,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,903,000 | 1,263 |
| Over three months through twelve months | $2,001,000 | 2,009 |
| Over one year through three years | $4,505,000 | 2,358 |
| Over three years through five years | $4,000,000 | 2,334 |
| Over five years through fifteen years | $41,806,000 | 777 |
| Over fifteen years | $5,967,000 | 953 |
| 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 | $141,565,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,159,000 | 286 |
| Over three months through twelve months | $9,279,000 | 180 |
| Over one year through three years | $6,840,000 | 168 |
| Over three years through five years | $100,000 | 1,639 |
| Over five years through fifteen years | $11,064,000 | 1,343 |
| Over fifteen years | $52,894,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,411 |
| Over three months through twelve months | $3,002,000 | 1,506 |
| Over one year through three years | $4,506,000 | 2,378 |
| Over three years through five years | $4,000,000 | 2,376 |
| Over five years through fifteen years | $36,726,000 | 884 |
| Over fifteen years | $5,981,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,843 |
| 2016-12-31 | Rank | |
| Total debt securities | $127,028,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,680,000 | 234 |
| Over three months through twelve months | $8,626,000 | 186 |
| Over one year through three years | $5,231,000 | 203 |
| Over three years through five years | $261,000 | 1,313 |
| Over five years through fifteen years | $7,239,000 | 1,724 |
| Over fifteen years | $47,042,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,934,000 | 1,408 |
| Over three months through twelve months | $1,000,000 | 2,629 |
| Over one year through three years | $4,509,000 | 2,396 |
| Over three years through five years | $6,000,000 | 1,832 |
| Over five years through fifteen years | $32,494,000 | 986 |
| Over fifteen years | $6,012,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 2,894 |
| 2016-09-30 | Rank | |
| Total debt securities | $123,072,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,472,000 | 223 |
| Over three months through twelve months | $8,439,000 | 200 |
| Over one year through three years | $5,673,000 | 191 |
| Over three years through five years | $192,000 | 1,414 |
| Over five years through fifteen years | $7,732,000 | 1,657 |
| Over fifteen years | $41,422,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,088,000 | 1,354 |
| Over three months through twelve months | $1,000,000 | 2,509 |
| Over one year through three years | $4,511,000 | 2,390 |
| Over three years through five years | $6,000,000 | 1,839 |
| Over five years through fifteen years | $32,494,000 | 988 |
| Over fifteen years | $6,049,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,829 |
| 2016-06-30 | Rank | |
| Total debt securities | $112,747,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,195,000 | 250 |
| Over three months through twelve months | $10,660,000 | 159 |
| Over one year through three years | $4,785,000 | 200 |
| Over three years through five years | $1,206,000 | 680 |
| Over five years through fifteen years | $8,212,000 | 1,660 |
| Over fifteen years | $44,353,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,615 |
| Over three months through twelve months | $996,000 | 2,520 |
| Over one year through three years | $3,500,000 | 2,695 |
| Over three years through five years | $2,000,000 | 3,357 |
| Over five years through fifteen years | $27,705,000 | 1,159 |
| Over fifteen years | $2,078,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,268 |
| 2016-03-31 | Rank | |
| Total debt securities | $124,542,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,836,000 | 223 |
| Over three months through twelve months | $10,815,000 | 156 |
| Over one year through three years | $167,000 | 1,218 |
| Over three years through five years | $401,000 | 1,138 |
| Over five years through fifteen years | $8,583,000 | 1,653 |
| Over fifteen years | $46,729,000 | 321 |
| 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 | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,554 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,500,000 | 3,127 |
| Over three years through five years | $2,000,000 | 3,432 |
| Over five years through fifteen years | $39,560,000 | 848 |
| Over fifteen years | $5,741,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,252 |
| 2015-12-31 | Rank | |
| Total debt securities | $129,184,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,748,000 | 195 |
| Over three months through twelve months | $10,447,000 | 164 |
| Over one year through three years | $213,000 | 1,198 |
| Over three years through five years | $440,000 | 1,055 |
| Over five years through fifteen years | $8,976,000 | 1,639 |
| Over fifteen years | $48,147,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,303,000 | 1,513 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,500,000 | 3,652 |
| Over three years through five years | $2,000,000 | 3,502 |
| Over five years through fifteen years | $45,643,000 | 754 |
| Over fifteen years | $2,767,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,224 |
| 2015-09-30 | Rank | |
| Total debt securities | $121,712,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,811,000 | 179 |
| Over three months through twelve months | $10,058,000 | 177 |
| Over one year through three years | $169,000 | 1,317 |
| Over three years through five years | $555,000 | 940 |
| Over five years through fifteen years | $9,776,000 | 1,561 |
| Over fifteen years | $36,553,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,399,000 | 1,516 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,500,000 | 3,860 |
| Over five years through fifteen years | $50,088,000 | 685 |
| Over fifteen years | $2,803,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,275 |
| 2015-06-30 | Rank | |
| Total debt securities | $114,643,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,280,000 | 212 |
| Over three months through twelve months | $11,165,000 | 166 |
| Over one year through three years | $198,000 | 1,282 |
| Over three years through five years | $818,000 | 821 |
| Over five years through fifteen years | $10,259,000 | 1,560 |
| Over fifteen years | $35,867,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,463,000 | 1,483 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,000,000 | 3,313 |
| Over three years through five years | $1,500,000 | 3,943 |
| Over five years through fifteen years | $41,267,000 | 848 |
| Over fifteen years | $2,826,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,215 |
| 2015-03-31 | Rank | |
| Total debt securities | $111,042,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,370,000 | 211 |
| Over three months through twelve months | $11,895,000 | 167 |
| Over one year through three years | $81,000 | 1,532 |
| Over three years through five years | $1,031,000 | 750 |
| Over five years through fifteen years | $10,832,000 | 1,525 |
| Over fifteen years | $33,190,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $28,000 | 3,818 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,000,000 | 3,253 |
| Over three years through five years | $1,500,000 | 3,942 |
| Over five years through fifteen years | $41,267,000 | 851 |
| Over fifteen years | $2,848,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,276 |
| 2014-12-31 | Rank | |
| Total debt securities | $113,572,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,145,000 | 192 |
| Over three months through twelve months | $10,780,000 | 175 |
| Over one year through three years | $86,000 | 1,485 |
| Over three years through five years | $808,000 | 922 |
| Over five years through fifteen years | $11,758,000 | 1,479 |
| Over fifteen years | $33,317,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $31,000 | 3,888 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $4,500,000 | 2,509 |
| Over five years through fifteen years | $41,266,000 | 866 |
| Over fifteen years | $2,881,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,270 |
| 2014-09-30 | Rank | |
| Total debt securities | $115,788,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,201,000 | 171 |
| Over three months through twelve months | $10,663,000 | 180 |
| Over one year through three years | $32,000 | 1,688 |
| Over three years through five years | $934,000 | 912 |
| Over five years through fifteen years | $12,776,000 | 1,424 |
| Over fifteen years | $32,291,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $33,000 | 4,038 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $4,500,000 | 2,495 |
| Over five years through fifteen years | $41,266,000 | 893 |
| Over fifteen years | $4,092,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,287 |
| 2014-06-30 | Rank | |
| Total debt securities | $118,460,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,313,000 | 197 |
| Over three months through twelve months | $12,610,000 | 152 |
| Over one year through three years | $116,000 | 1,505 |
| Over three years through five years | $1,012,000 | 911 |
| Over five years through fifteen years | $13,382,000 | 1,383 |
| Over fifteen years | $32,102,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $46,000 | 3,956 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $5,499,000 | 2,159 |
| Over five years through fifteen years | $41,266,000 | 930 |
| Over fifteen years | $4,114,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,461 |
| 2014-03-31 | Rank | |
| Total debt securities | $114,817,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,433,000 | 210 |
| Over three months through twelve months | $14,179,000 | 142 |
| Over one year through three years | $149,000 | 1,506 |
| Over three years through five years | $761,000 | 1,120 |
| Over five years through fifteen years | $14,579,000 | 1,282 |
| Over fifteen years | $26,765,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,033 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $5,499,000 | 2,078 |
| Over five years through fifteen years | $41,265,000 | 942 |
| Over fifteen years | $4,136,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,493 |
| 2013-12-31 | Rank | |
| Total debt securities | $109,939,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,718,000 | 180 |
| Over three months through twelve months | $12,639,000 | 148 |
| Over one year through three years | $274,000 | 1,418 |
| Over three years through five years | $845,000 | 1,138 |
| Over five years through fifteen years | $15,357,000 | 1,217 |
| Over fifteen years | $20,116,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $71,000 | 4,042 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $5,499,000 | 2,005 |
| Over five years through fifteen years | $41,265,000 | 923 |
| Over fifteen years | $4,155,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,521 |
| 2013-09-30 | Rank | |
| Total debt securities | $109,916,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,217,000 | 164 |
| Over three months through twelve months | $12,862,000 | 149 |
| Over one year through three years | $414,000 | 1,324 |
| Over three years through five years | $484,000 | 1,486 |
| Over five years through fifteen years | $13,458,000 | 1,311 |
| Over fifteen years | $21,468,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,180 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $3,999,000 | 2,403 |
| Over five years through fifteen years | $42,765,000 | 890 |
| Over fifteen years | $4,173,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,686 |
| 2013-06-30 | Rank | |
| Total debt securities | $111,446,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,435,000 | 183 |
| Over three months through twelve months | $14,796,000 | 132 |
| Over one year through three years | $451,000 | 1,301 |
| Over three years through five years | $533,000 | 1,415 |
| Over five years through fifteen years | $12,797,000 | 1,316 |
| Over fifteen years | $23,588,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $83,000 | 4,077 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $3,998,000 | 2,331 |
| Over five years through fifteen years | $42,765,000 | 882 |
| Over fifteen years | $3,000,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,899 |
| 2013-03-31 | Rank | |
| Total debt securities | $120,529,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,135,000 | 171 |
| Over three months through twelve months | $15,861,000 | 128 |
| Over one year through three years | $476,000 | 1,297 |
| Over three years through five years | $213,000 | 1,775 |
| Over five years through fifteen years | $14,045,000 | 1,247 |
| Over fifteen years | $26,447,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $89,000 | 4,087 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $2,998,000 | 2,718 |
| Over five years through fifteen years | $47,265,000 | 798 |
| Over fifteen years | $3,000,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,944 |
| 2012-12-31 | Rank | |
| Total debt securities | $125,689,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,910,000 | 148 |
| Over three months through twelve months | $14,970,000 | 140 |
| Over one year through three years | $513,000 | 1,211 |
| Over three years through five years | $216,000 | 1,644 |
| Over five years through fifteen years | $14,693,000 | 1,202 |
| Over fifteen years | $30,016,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $92,000 | 4,091 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $2,000,000 | 3,240 |
| Over five years through fifteen years | $49,279,000 | 709 |
| Over fifteen years | $2,000,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,938 |
| 2012-09-30 | Rank | |
| Total debt securities | $126,736,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,501,000 | 129 |
| Over three months through twelve months | $14,717,000 | 146 |
| Over one year through three years | $557,000 | 1,155 |
| Over three years through five years | $97,000 | 1,837 |
| Over five years through fifteen years | $15,618,000 | 1,233 |
| Over fifteen years | $33,711,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $97,000 | 4,142 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $2,000,000 | 3,312 |
| Over five years through fifteen years | $44,438,000 | 731 |
| Over fifteen years | $2,000,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,004 |
| 2012-06-30 | Rank | |
| Total debt securities | $134,230,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,609,000 | 154 |
| Over three months through twelve months | $17,533,000 | 122 |
| Over one year through three years | $305,000 | 1,370 |
| Over three years through five years | $510,000 | 1,268 |
| Over five years through fifteen years | $15,834,000 | 1,267 |
| Over fifteen years | $38,093,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $103,000 | 3,972 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,000,000 | 4,253 |
| Over five years through fifteen years | $49,243,000 | 634 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,993 |
| 2012-03-31 | Rank | |
| Total debt securities | $142,748,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,115,000 | 154 |
| Over three months through twelve months | $17,995,000 | 126 |
| Over one year through three years | $329,000 | 1,362 |
| Over three years through five years | $523,000 | 1,205 |
| Over five years through fifteen years | $14,581,000 | 1,362 |
| Over fifteen years | $43,392,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $108,000 | 3,916 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,000,000 | 4,324 |
| Over five years through fifteen years | $47,705,000 | 660 |
| Over fifteen years | $5,000,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,003 |
| 2011-12-31 | Rank | |
| Total debt securities | $142,476,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,017,000 | 92 |
| Over three months through twelve months | $16,862,000 | 105 |
| Over one year through three years | $353,000 | 1,155 |
| Over three years through five years | $487,000 | 1,062 |
| Over five years through fifteen years | $14,720,000 | 1,200 |
| Over fifteen years | $47,720,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $113,000 | 3,671 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $43,204,000 | 650 |
| Over fifteen years | $5,000,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,759 |
| 2011-09-30 | Rank | |
| Total debt securities | $136,636,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,577,000 | 97 |
| Over three months through twelve months | $16,403,000 | 97 |
| Over one year through three years | $212,000 | 1,473 |
| Over three years through five years | $677,000 | 934 |
| Over five years through fifteen years | $15,868,000 | 1,068 |
| Over fifteen years | $50,785,000 | 234 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $117,000 | 3,744 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $31,997,000 | 872 |
| Over fifteen years | $5,000,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,772 |
| 2011-06-30 | Rank | |
| Total debt securities | $137,712,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,319,000 | 114 |
| Over three months through twelve months | $19,793,000 | 83 |
| Over one year through three years | $34,000 | 2,154 |
| Over three years through five years | $895,000 | 782 |
| Over five years through fifteen years | $16,407,000 | 988 |
| Over fifteen years | $50,803,000 | 226 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,124,000 | 1,001 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,500,000 | 3,537 |
| Over three years through five years | $1,500,000 | 3,838 |
| Over five years through fifteen years | $30,337,000 | 955 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 1,565 |
| 2011-03-31 | Rank | |
| Total debt securities | $145,936,000 | 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 | $14,424,000 | 111 |
| Over three months through twelve months | $20,172,000 | 86 |
| Over one year through three years | $135,000 | 1,762 |
| Over three years through five years | $937,000 | 802 |
| Over five years through fifteen years | $15,505,000 | 960 |
| Over fifteen years | $52,307,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,343 |
| Over three months through twelve months | $2,998,000 | 1,248 |
| Over one year through three years | $1,500,000 | 3,566 |
| Over three years through five years | $2,498,000 | 3,090 |
| Over five years through fifteen years | $33,334,000 | 839 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,291,000 | 1,084 |
| 2010-12-31 | Rank | |
| Total debt securities | $142,394,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,625,000 | 87 |
| Over three months through twelve months | $17,707,000 | 102 |
| Over one year through three years | $144,000 | 1,827 |
| Over three years through five years | $1,005,000 | 816 |
| Over five years through fifteen years | $12,732,000 | 1,030 |
| Over fifteen years | $49,727,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $132,000 | 3,715 |
| Over three months through twelve months | $4,992,000 | 858 |
| Over one year through three years | $1,500,000 | 3,583 |
| Over three years through five years | $2,498,000 | 2,891 |
| Over five years through fifteen years | $33,332,000 | 789 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,358,000 | 1,105 |
| 2010-09-30 | Rank | |
| Total debt securities | $143,131,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,164,000 | 89 |
| Over three months through twelve months | $19,494,000 | 90 |
| Over one year through three years | $169,000 | 1,749 |
| Over three years through five years | $1,070,000 | 849 |
| Over five years through fifteen years | $12,222,000 | 996 |
| Over fifteen years | $56,404,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,345 |
| Over three months through twelve months | $4,987,000 | 809 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $5,000,000 | 1,867 |
| Over five years through fifteen years | $19,473,000 | 1,340 |
| Over fifteen years | $3,000,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,401,000 | 813 |
| 2010-06-30 | Rank | |
| Total debt securities | $144,482,000 | 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 | $18,522,000 | 103 |
| Over three months through twelve months | $23,656,000 | 84 |
| Over one year through three years | $636,000 | 1,026 |
| Over three years through five years | $729,000 | 1,206 |
| Over five years through fifteen years | $13,453,000 | 904 |
| Over fifteen years | $61,342,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $7,156,000 | 521 |
| Over three months through twelve months | $3,992,000 | 1,021 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $3,500,000 | 2,423 |
| Over five years through fifteen years | $8,496,000 | 2,609 |
| Over fifteen years | $3,000,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,087,000 | 619 |
| 2010-03-31 | Rank | |
| Total debt securities | $159,799,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,215,000 | 125 |
| Over three months through twelve months | $30,527,000 | 77 |
| Over one year through three years | $2,133,000 | 507 |
| Over three years through five years | $861,000 | 1,195 |
| Over five years through fifteen years | $14,423,000 | 847 |
| Over fifteen years | $68,667,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,159,000 | 806 |
| Over three months through twelve months | $9,001,000 | 489 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,500,000 | 3,719 |
| Over five years through fifteen years | $12,313,000 | 1,990 |
| Over fifteen years | $3,000,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,198,000 | 511 |
| 2009-12-31 | Rank | |
| Total debt securities | $169,807,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,654,000 | 129 |
| Over three months through twelve months | $34,303,000 | 75 |
| Over one year through three years | $2,319,000 | 501 |
| Over three years through five years | $914,000 | 1,215 |
| Over five years through fifteen years | $15,538,000 | 791 |
| Over fifteen years | $74,106,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $167,000 | 3,672 |
| Over three months through twelve months | $12,994,000 | 349 |
| Over one year through three years | $2,000,000 | 3,384 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $12,812,000 | 1,870 |
| Over fifteen years | $3,000,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,281,000 | 521 |
| 2009-09-30 | Rank | |
| Total debt securities | $174,726,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,237,000 | 164 |
| Over three months through twelve months | $38,968,000 | 69 |
| Over one year through three years | $4,272,000 | 356 |
| Over three years through five years | $561,000 | 1,644 |
| Over five years through fifteen years | $16,925,000 | 739 |
| Over fifteen years | $78,960,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,028,000 | 1,338 |
| Over three months through twelve months | $11,132,000 | 406 |
| Over one year through three years | $2,000,000 | 3,383 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $10,643,000 | 2,127 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,649,000 | 512 |
| 2009-06-30 | Rank | |
| Total debt securities | $181,934,000 | 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 | $16,229,000 | 112 |
| Over three months through twelve months | $33,299,000 | 79 |
| Over one year through three years | $7,897,000 | 244 |
| Over three years through five years | $573,000 | 1,694 |
| Over five years through fifteen years | $17,796,000 | 694 |
| Over fifteen years | $85,338,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,026,000 | 875 |
| Over three months through twelve months | $6,133,000 | 742 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $10,643,000 | 2,030 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,827,000 | 618 |
| 2009-03-31 | Rank | |
| Total debt securities | $195,157,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,768,000 | 131 |
| Over three months through twelve months | $37,287,000 | 64 |
| Over one year through three years | $11,385,000 | 212 |
| Over three years through five years | $626,000 | 1,633 |
| Over five years through fifteen years | $19,310,000 | 642 |
| Over fifteen years | $91,880,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $28,000 | 4,484 |
| Over three months through twelve months | $5,988,000 | 762 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $14,885,000 | 1,462 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,605,000 | 876 |
| 2008-12-31 | Rank | |
| Total debt securities | $200,293,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,771,000 | 110 |
| Over three months through twelve months | $38,995,000 | 56 |
| Over one year through three years | $12,656,000 | 195 |
| Over three years through five years | $670,000 | 1,599 |
| Over five years through fifteen years | $20,362,000 | 594 |
| Over fifteen years | $96,814,000 | 158 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $29,000 | 4,511 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $15,996,000 | 1,346 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 2,104 |
| 2008-09-30 | Rank | |
| Total debt securities | $204,168,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,452,000 | 115 |
| Over three months through twelve months | $43,772,000 | 53 |
| Over one year through three years | $13,469,000 | 181 |
| Over three years through five years | $727,000 | 1,454 |
| Over five years through fifteen years | $17,965,000 | 631 |
| Over fifteen years | $97,390,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,399 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,000,000 | 4,440 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $17,912,000 | 1,194 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 2,094 |
| 2008-06-30 | Rank | |
| Total debt securities | $208,025,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,336,000 | 87 |
| Over three months through twelve months | $37,215,000 | 54 |
| Over one year through three years | $15,724,000 | 164 |
| Over three years through five years | $1,787,000 | 746 |
| Over five years through fifteen years | $16,775,000 | 652 |
| Over fifteen years | $94,810,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,031,000 | 1,646 |
| Over three months through twelve months | $454,000 | 4,303 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,000,000 | 4,434 |
| Over five years through fifteen years | $17,893,000 | 1,258 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 2,141 |
| 2008-03-31 | Rank | |
| Total debt securities | $214,476,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,749,000 | 122 |
| Over three months through twelve months | $46,309,000 | 44 |
| Over one year through three years | $18,288,000 | 154 |
| Over three years through five years | $3,713,000 | 403 |
| Over five years through fifteen years | $16,009,000 | 646 |
| Over fifteen years | $92,877,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $31,000 | 4,919 |
| Over three months through twelve months | $5,457,000 | 1,086 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $1,000,000 | 4,430 |
| Over five years through fifteen years | $18,043,000 | 1,261 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,146,000 | 1,509 |
| 2007-12-31 | Rank | |
| Total debt securities | $213,678,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,170,000 | 115 |
| Over three months through twelve months | $46,030,000 | 46 |
| Over one year through three years | $19,955,000 | 146 |
| Over three years through five years | $3,879,000 | 372 |
| Over five years through fifteen years | $16,247,000 | 571 |
| Over fifteen years | $85,500,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $7,031,000 | 872 |
| Over three months through twelve months | $7,457,000 | 1,128 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $2,000,000 | 3,507 |
| Over five years through fifteen years | $12,409,000 | 1,702 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,239,000 | 862 |
| 2007-09-30 | Rank | |
| Total debt securities | $215,151,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,350,000 | 117 |
| Over three months through twelve months | $42,168,000 | 43 |
| Over one year through three years | $20,043,000 | 140 |
| Over three years through five years | $5,440,000 | 307 |
| Over five years through fifteen years | $16,794,000 | 519 |
| Over fifteen years | $83,456,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,531,000 | 797 |
| Over three months through twelve months | $10,999,000 | 804 |
| Over one year through three years | $3,456,000 | 3,582 |
| Over three years through five years | $2,000,000 | 3,657 |
| Over five years through fifteen years | $9,914,000 | 2,014 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,611,000 | 676 |
| 2007-06-30 | Rank | |
| Total debt securities | $213,603,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,124,000 | 97 |
| Over three months through twelve months | $39,835,000 | 46 |
| Over one year through three years | $21,819,000 | 123 |
| Over three years through five years | $4,802,000 | 423 |
| Over five years through fifteen years | $15,577,000 | 543 |
| Over fifteen years | $79,621,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 2,036 |
| Over three months through twelve months | $16,501,000 | 551 |
| Over one year through three years | $5,456,000 | 2,811 |
| Over three years through five years | $2,000,000 | 3,644 |
| Over five years through fifteen years | $9,767,000 | 1,969 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,026,000 | 725 |
| 2007-03-31 | Rank | |
| Total debt securities | $205,627,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,283,000 | 115 |
| Over three months through twelve months | $46,168,000 | 35 |
| Over one year through three years | $21,843,000 | 131 |
| Over three years through five years | $5,098,000 | 484 |
| Over five years through fifteen years | $14,213,000 | 590 |
| Over fifteen years | $72,973,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,095,000 | 1,325 |
| Over three months through twelve months | $16,501,000 | 549 |
| Over one year through three years | $7,459,000 | 2,269 |
| Over three years through five years | $2,000,000 | 3,693 |
| Over five years through fifteen years | $3,994,000 | 3,296 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,134,000 | 669 |
| 2006-12-31 | Rank | |
| Total debt securities | $204,081,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,503,000 | 95 |
| Over three months through twelve months | $43,369,000 | 39 |
| Over one year through three years | $23,650,000 | 120 |
| Over three years through five years | $3,322,000 | 782 |
| Over five years through fifteen years | $14,446,000 | 607 |
| Over fifteen years | $68,765,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 2,165 |
| Over three months through twelve months | $16,473,000 | 579 |
| Over one year through three years | $14,460,000 | 1,247 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,996,000 | 4,200 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,434,000 | 767 |
| 2006-09-30 | Rank | |
| Total debt securities | $206,167,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,167,000 | 120 |
| Over three months through twelve months | $46,479,000 | 37 |
| Over one year through three years | $24,911,000 | 110 |
| Over three years through five years | $5,425,000 | 574 |
| Over five years through fifteen years | $13,684,000 | 637 |
| Over fifteen years | $67,607,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $12,465,000 | 541 |
| Over three months through twelve months | $9,968,000 | 976 |
| Over one year through three years | $14,461,000 | 1,354 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,082,000 | 621 |
| 2006-06-30 | Rank | |
| Total debt securities | $210,794,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,174,000 | 89 |
| Over three months through twelve months | $41,725,000 | 44 |
| Over one year through three years | $22,102,000 | 137 |
| Over three years through five years | $8,454,000 | 405 |
| Over five years through fifteen years | $15,756,000 | 588 |
| Over fifteen years | $62,683,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $12,088,000 | 484 |
| Over three months through twelve months | $14,353,000 | 730 |
| Over one year through three years | $16,459,000 | 1,227 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,300,000 | 503 |
| 2006-03-31 | Rank | |
| Total debt securities | $217,650,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,204,000 | 116 |
| Over three months through twelve months | $46,619,000 | 38 |
| Over one year through three years | $23,866,000 | 126 |
| Over three years through five years | $10,793,000 | 348 |
| Over five years through fifteen years | $17,210,000 | 572 |
| Over fifteen years | $52,118,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $9,105,000 | 670 |
| Over three months through twelve months | $24,272,000 | 420 |
| Over one year through three years | $18,463,000 | 1,134 |
| Over three years through five years | $2,000,000 | 3,858 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,464,000 | 414 |
| 2005-12-31 | Rank | |
| Total debt securities | $221,164,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,009,000 | 80 |
| Over three months through twelve months | $44,011,000 | 42 |
| Over one year through three years | $22,735,000 | 142 |
| Over three years through five years | $12,230,000 | 322 |
| Over five years through fifteen years | $16,940,000 | 595 |
| Over fifteen years | $42,047,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $18,389,000 | 336 |
| Over three months through twelve months | $28,335,000 | 346 |
| Over one year through three years | $13,468,000 | 1,594 |
| Over three years through five years | $2,000,000 | 3,851 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,548,000 | 290 |
| 2005-09-30 | Rank | |
| Total debt securities | $231,950,000 | 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 | $15,590,000 | 103 |
| Over three months through twelve months | $52,680,000 | 41 |
| Over one year through three years | $22,061,000 | 134 |
| Over three years through five years | $15,187,000 | 267 |
| Over five years through fifteen years | $17,902,000 | 600 |
| Over fifteen years | $42,447,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,467,000 | 1,016 |
| Over three months through twelve months | $33,816,000 | 243 |
| Over one year through three years | $22,326,000 | 945 |
| Over three years through five years | $5,474,000 | 2,084 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,199,000 | 298 |
| 2005-06-30 | Rank | |
| Total debt securities | $230,499,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,877,000 | 85 |
| Over three months through twelve months | $42,112,000 | 50 |
| Over one year through three years | $23,127,000 | 107 |
| Over three years through five years | $18,429,000 | 235 |
| Over five years through fifteen years | $14,496,000 | 768 |
| Over fifteen years | $45,600,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $30,403,000 | 182 |
| Over three months through twelve months | $15,978,000 | 509 |
| Over one year through three years | $12,999,000 | 1,606 |
| Over three years through five years | $7,478,000 | 1,681 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,280,000 | 221 |
| 2005-03-31 | Rank | |
| Total debt securities | $242,767,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,894,000 | 114 |
| Over three months through twelve months | $49,785,000 | 36 |
| Over one year through three years | $17,565,000 | 119 |
| Over three years through five years | $20,152,000 | 208 |
| Over five years through fifteen years | $15,534,000 | 775 |
| Over fifteen years | $49,216,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $12,424,000 | 406 |
| Over three months through twelve months | $34,722,000 | 202 |
| Over one year through three years | $19,995,000 | 1,049 |
| Over three years through five years | $9,480,000 | 1,389 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,043,000 | 212 |
| 2004-12-31 | Rank | |
| Total debt securities | $237,614,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,610,000 | 107 |
| Over three months through twelve months | $43,699,000 | 41 |
| Over one year through three years | $19,709,000 | 87 |
| Over three years through five years | $19,445,000 | 212 |
| Over five years through fifteen years | $15,453,000 | 815 |
| Over fifteen years | $52,903,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $25,432,000 | 245 |
| Over three months through twelve months | $13,881,000 | 467 |
| Over one year through three years | $20,995,000 | 931 |
| Over three years through five years | $11,487,000 | 1,176 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,958,000 | 240 |
| 2004-09-30 | Rank | |
| Total debt securities | $226,219,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,310,000 | 125 |
| Over three months through twelve months | $47,577,000 | 40 |
| Over one year through three years | $17,915,000 | 89 |
| Over three years through five years | $14,084,000 | 278 |
| Over five years through fifteen years | $16,072,000 | 816 |
| Over fifteen years | $56,444,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $494,000 | 3,568 |
| Over three months through twelve months | $26,833,000 | 213 |
| Over one year through three years | $21,997,000 | 855 |
| Over three years through five years | $9,493,000 | 1,515 |
| Over five years through fifteen years | $2,000,000 | 4,304 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,966,000 | 315 |
| 2004-06-30 | Rank | |
| Total debt securities | $206,653,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,604,000 | 117 |
| Over three months through twelve months | $42,872,000 | 48 |
| Over one year through three years | $17,709,000 | 81 |
| Over three years through five years | $16,200,000 | 236 |
| Over five years through fifteen years | $17,218,000 | 780 |
| Over fifteen years | $65,060,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $2,000,000 | 2,465 |
| Over one year through three years | $18,006,000 | 1,018 |
| Over three years through five years | $11,484,000 | 1,318 |
| Over five years through fifteen years | $2,000,000 | 4,424 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 2,765 |
| 2004-03-31 | Rank | |
| Total debt securities | $210,211,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,447,000 | 59 |
| Over three months through twelve months | $33,903,000 | 59 |
| Over one year through three years | $1,803,000 | 454 |
| Over three years through five years | $6,827,000 | 491 |
| Over five years through fifteen years | $10,450,000 | 1,128 |
| Over fifteen years | $70,758,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,759 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $18,010,000 | 941 |
| Over three years through five years | $13,506,000 | 1,025 |
| Over five years through fifteen years | $2,000,000 | 4,414 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,190 |
| 2003-12-31 | Rank | |
| Total debt securities | $209,828,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,493,000 | 65 |
| Over three months through twelve months | $37,380,000 | 50 |
| Over one year through three years | $1,620,000 | 456 |
| Over three years through five years | $6,967,000 | 474 |
| Over five years through fifteen years | $12,817,000 | 954 |
| Over fifteen years | $73,479,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $568,000 | 3,593 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $16,002,000 | 1,136 |
| Over three years through five years | $9,502,000 | 1,532 |
| Over five years through fifteen years | $6,000,000 | 2,770 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,181 |
| 2003-09-30 | Rank | |
| Total debt securities | $201,024,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,301,000 | 64 |
| Over three months through twelve months | $36,303,000 | 56 |
| Over one year through three years | $2,164,000 | 343 |
| Over three years through five years | $8,490,000 | 367 |
| Over five years through fifteen years | $14,717,000 | 816 |
| Over fifteen years | $56,933,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $10,607,000 | 507 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $10,005,000 | 1,687 |
| Over three years through five years | $6,000,000 | 2,145 |
| Over five years through fifteen years | $7,504,000 | 2,413 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,294,000 | 977 |
| 2003-06-30 | Rank | |
| Total debt securities | $210,124,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,128,000 | 67 |
| Over three months through twelve months | $34,997,000 | 59 |
| Over one year through three years | $2,578,000 | 300 |
| Over three years through five years | $3,047,000 | 831 |
| Over five years through fifteen years | $23,953,000 | 522 |
| Over fifteen years | $55,688,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $583,000 | 3,480 |
| Over three months through twelve months | $10,480,000 | 658 |
| Over one year through three years | $10,739,000 | 1,521 |
| Over three years through five years | $6,722,000 | 1,844 |
| Over five years through fifteen years | $11,209,000 | 1,622 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,988,000 | 942 |
| 2003-03-31 | Rank | |
| Total debt securities | $213,702,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,557,000 | 59 |
| Over three months through twelve months | $33,836,000 | 68 |
| Over one year through three years | $1,944,000 | 378 |
| Over three years through five years | $4,685,000 | 559 |
| Over five years through fifteen years | $26,411,000 | 418 |
| Over fifteen years | $70,556,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $589,000 | 3,546 |
| Over three months through twelve months | $10,524,000 | 636 |
| Over one year through three years | $730,000 | 6,165 |
| Over three years through five years | $420,000 | 6,188 |
| Over five years through fifteen years | $6,450,000 | 2,337 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,331,000 | 884 |
| 2002-12-31 | Rank | |
| Total debt securities | $218,125,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,470,000 | 53 |
| Over three months through twelve months | $36,553,000 | 63 |
| Over one year through three years | $1,336,000 | 502 |
| Over three years through five years | $5,801,000 | 391 |
| Over five years through fifteen years | $28,024,000 | 364 |
| Over fifteen years | $74,011,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 3,058 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $596,000 | 3,608 |
| Over three months through twelve months | $10,467,000 | 596 |
| Over one year through three years | $831,000 | 6,186 |
| Over three years through five years | $416,000 | 6,241 |
| Over five years through fifteen years | $4,448,000 | 2,850 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,352,000 | 891 |
| 2001-12-31 | Rank | |
| Total debt securities | $249,893,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,150,000 | 46 |
| Over three months through twelve months | $39,090,000 | 63 |
| Over one year through three years | $4,623,000 | 201 |
| Over three years through five years | $11,684,000 | 105 |
| Over five years through fifteen years | $51,718,000 | 169 |
| Over fifteen years | $82,205,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,482,000 | 1,954 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,593,000 | 2,145 |
| Over three months through twelve months | $524,000 | 4,713 |
| Over one year through three years | $566,000 | 6,555 |
| Over three years through five years | $457,000 | 6,401 |
| Over five years through fifteen years | $4,801,000 | 2,864 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 3,173 |
| 2000-12-31 | Rank | |
| Total debt securities | $249,355,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,058,000 | 121 |
| Over three months through twelve months | $64,367,000 | 45 |
| Over one year through three years | $5,753,000 | 131 |
| Over three years through five years | $6,204,000 | 149 |
| Over five years through fifteen years | $39,321,000 | 163 |
| Over fifteen years | $54,622,000 | 205 |
| 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 | $904,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $2,639,000 | 1,634 |
| Over three months through twelve months | $2,381,000 | 2,825 |
| Over one year through three years | $14,282,000 | 1,278 |
| Over three years through five years | $23,057,000 | 499 |
| Over five years through fifteen years | $20,767,000 | 828 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,881,000 | 898 |
| 1999-12-31 | Rank | |
| Total debt securities | $260,630,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,235,000 | 121 |
| Over three months through twelve months | $79,959,000 | 35 |
| Over one year through three years | $14,481,000 | 59 |
| Over three years through five years | $10,668,000 | 116 |
| Over five years through fifteen years | $33,713,000 | 211 |
| Over fifteen years | $37,218,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,425 |
| Over three years | $682,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,600 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $11,709,000 | 1,471 |
| Over three years through five years | $32,125,000 | 417 |
| Over five years through fifteen years | $24,864,000 | 743 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,968,000 | 1,773 |
| 1998-12-31 | Rank | |
| Total debt securities | $259,832,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,578,000 | 84 |
| Over three months through twelve months | $96,661,000 | 39 |
| Over one year through three years | $24,149,000 | 54 |
| Over three years through five years | $7,694,000 | 165 |
| Over five years through fifteen years | $35,314,000 | 229 |
| Over fifteen years | $9,745,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,863,000 | 1,560 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,345,000 | 1,161 |
| Over three months through twelve months | $2,503,000 | 3,005 |
| Over one year through three years | $18,654,000 | 818 |
| Over three years through five years | $7,713,000 | 1,745 |
| Over five years through fifteen years | $20,613,000 | 888 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,751,000 | 1,213 |
| 1997-12-31 | Rank | |
| Total debt securities | $246,334,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,327,000 | 115 |
| Over three months through twelve months | $31,371,000 | 132 |
| Over one year through three years | $15,383,000 | 118 |
| Over three years through five years | $26,772,000 | 51 |
| Over five years through fifteen years | $47,086,000 | 186 |
| Over fifteen years | $14,555,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 1,882 |
| Over three years | $945,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $1,428,000 | 3,519 |
| Over three months through twelve months | $5,356,000 | 2,031 |
| Over one year through three years | $15,782,000 | 1,227 |
| Over three years through five years | $14,967,000 | 738 |
| Over five years through fifteen years | $47,258,000 | 293 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,938,000 | 610 |
| 1996-12-31 | Rank | |
| Total debt securities | $252,376,000 | 513 |
| 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 | $59,446,000 | 261 |
| 1995-12-31 | Rank | |
| Total debt securities | $262,348,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $62,416,000 | 336 |
| 1994-12-31 | Rank | |
| Total debt securities | $259,808,000 | 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 | 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 | $32,283,000 | 587 |
| 1993-12-31 | Rank | |
| Total debt securities | $250,984,000 | 585 |
| 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 | $25,623,000 | 791 |
| 1992-12-31 | Rank | |
| Total debt securities | $251,803,000 | 575 |
| 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 | NA | NA |