Home > Hearthside Bank Corporation > Total Debt Securities
Hearthside Bank Corporation, Total Debt Securities
| 2025-06-30 | Rank | |
| Total debt securities | $84,706,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,617,000 | 258 |
| Over three months through twelve months | $13,000 | 1,254 |
| Over one year through three years | $2,051,000 | 258 |
| Over three years through five years | $93,000 | 1,549 |
| Over five years through fifteen years | $1,261,000 | 2,539 |
| Over fifteen years | $17,724,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 1,573 |
| Over three years | $6,630,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $4,743,000 | 1,424 |
| Over three months through twelve months | $0 | 3,529 |
| Over one year through three years | $7,227,000 | 2,020 |
| Over three years through five years | $445,000 | 3,438 |
| Over five years through fifteen years | $23,783,000 | 1,327 |
| Over fifteen years | $16,892,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,762,000 | 2,251 |
| 2025-03-31 | Rank | |
| Total debt securities | $84,131,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,603,000 | 270 |
| Over three months through twelve months | $13,000 | 1,227 |
| Over one year through three years | $2,098,000 | 223 |
| Over three years through five years | $109,000 | 1,562 |
| Over five years through fifteen years | $1,282,000 | 2,544 |
| Over fifteen years | $18,192,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 1,931 |
| Over three years | $7,552,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 2,120 |
| Over three months through twelve months | $2,724,000 | 2,092 |
| Over one year through three years | $7,167,000 | 2,080 |
| Over three years through five years | $437,000 | 3,536 |
| Over five years through fifteen years | $23,667,000 | 1,350 |
| Over fifteen years | $15,786,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 2,311 |
| 2024-12-31 | Rank | |
| Total debt securities | $84,825,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,514,000 | 305 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $2,124,000 | 213 |
| Over three years through five years | $185,000 | 1,411 |
| Over five years through fifteen years | $1,301,000 | 2,547 |
| Over fifteen years | $18,133,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,058 |
| Over three years | $7,955,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $2,176,000 | 2,022 |
| Over three months through twelve months | $2,698,000 | 2,164 |
| Over one year through three years | $7,080,000 | 2,052 |
| Over three years through five years | $425,000 | 3,559 |
| Over five years through fifteen years | $23,700,000 | 1,358 |
| Over fifteen years | $16,208,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 2,327 |
| 2024-09-30 | Rank | |
| Total debt securities | $88,138,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,584,000 | 296 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $2,207,000 | 199 |
| Over three years through five years | $212,000 | 1,369 |
| Over five years through fifteen years | $1,031,000 | 2,705 |
| Over fifteen years | $19,867,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,063 |
| Over three years | $8,297,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 2,146 |
| Over three months through twelve months | $2,876,000 | 2,149 |
| Over one year through three years | $7,099,000 | 2,123 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $24,859,000 | 1,346 |
| Over fifteen years | $16,860,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 2,361 |
| 2024-06-30 | Rank | |
| Total debt securities | $86,115,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,516,000 | 285 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $558,000 | 443 |
| Over three years through five years | $1,933,000 | 440 |
| Over five years through fifteen years | $712,000 | 2,839 |
| Over fifteen years | $19,693,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 1,926 |
| Over three years | $8,263,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 2,097 |
| Over three months through twelve months | $195,000 | 3,514 |
| Over one year through three years | $9,521,000 | 1,835 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $23,444,000 | 1,381 |
| Over fifteen years | $17,038,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,530 |
| 2024-03-31 | Rank | |
| Total debt securities | $87,512,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,511,000 | 280 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $326,000 | 614 |
| Over three years through five years | $2,383,000 | 440 |
| Over five years through fifteen years | $471,000 | 2,948 |
| Over fifteen years | $20,504,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 1,855 |
| Over three years | $8,571,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 2,215 |
| Over three months through twelve months | $193,000 | 3,512 |
| Over one year through three years | $9,459,000 | 1,912 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $23,668,000 | 1,409 |
| Over fifteen years | $17,123,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 3,541 |
| 2023-12-31 | Rank | |
| Total debt securities | $87,580,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,525,000 | 281 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $314,000 | 571 |
| Over three years through five years | $2,541,000 | 443 |
| Over five years through fifteen years | $500,000 | 2,940 |
| Over fifteen years | $21,300,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 1,770 |
| Over three years | $8,735,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $9,664,000 | 1,897 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $23,946,000 | 1,427 |
| Over fifteen years | $17,522,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 3,641 |
| 2023-09-30 | Rank | |
| Total debt securities | $83,319,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,516,000 | 283 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $80,000 | 933 |
| Over three years through five years | $2,663,000 | 419 |
| Over five years through fifteen years | $696,000 | 2,870 |
| Over fifteen years | $20,264,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 1,690 |
| Over three years | $8,823,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $9,401,000 | 1,927 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $22,255,000 | 1,483 |
| Over fifteen years | $16,030,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,715 |
| 2023-06-30 | Rank | |
| Total debt securities | $88,687,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,530,000 | 290 |
| Over three months through twelve months | $4,000 | 1,364 |
| Over one year through three years | $95,000 | 875 |
| Over three years through five years | $2,757,000 | 400 |
| Over five years through fifteen years | $749,000 | 2,890 |
| Over fifteen years | $21,985,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 1,664 |
| Over three years | $9,375,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,703,000 | 3,123 |
| Over three years through five years | $6,694,000 | 2,054 |
| Over five years through fifteen years | $22,803,000 | 1,546 |
| Over fifteen years | $18,321,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,691 |
| 2023-03-31 | Rank | |
| Total debt securities | $91,192,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,579,000 | 280 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $75,000 | 951 |
| Over three years through five years | $2,967,000 | 318 |
| Over five years through fifteen years | $784,000 | 2,915 |
| Over fifteen years | $22,740,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 1,556 |
| Over three years | $9,937,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,729,000 | 3,180 |
| Over three years through five years | $6,777,000 | 2,123 |
| Over five years through fifteen years | $23,261,000 | 1,587 |
| Over fifteen years | $18,573,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,704 |
| 2022-12-31 | Rank | |
| Total debt securities | $99,555,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,558,000 | 280 |
| Over three months through twelve months | $9,000 | 1,384 |
| Over one year through three years | $1,000 | 1,555 |
| Over three years through five years | $2,987,000 | 285 |
| Over five years through fifteen years | $937,000 | 2,887 |
| Over fifteen years | $22,860,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 1,565 |
| Over three years | $9,996,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,684,000 | 3,203 |
| Over three years through five years | $7,106,000 | 2,089 |
| Over five years through fifteen years | $31,505,000 | 1,334 |
| Over fifteen years | $18,058,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,678 |
| 2022-09-30 | Rank | |
| Total debt securities | $99,489,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,572,000 | 282 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $14,000 | 1,260 |
| Over three years through five years | $3,190,000 | 268 |
| Over five years through fifteen years | $1,054,000 | 2,851 |
| Over fifteen years | $23,068,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 1,559 |
| Over three years | $10,613,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,657,000 | 3,201 |
| Over three years through five years | $7,034,000 | 2,149 |
| Over five years through fifteen years | $31,786,000 | 1,361 |
| Over fifteen years | $16,528,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $106,825,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,797,000 | 257 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $19,000 | 1,292 |
| Over three years through five years | $1,582,000 | 418 |
| Over five years through fifteen years | $3,384,000 | 2,271 |
| Over fifteen years | $25,189,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 1,593 |
| Over three years | $11,390,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $188,000 | 4,115 |
| Over three years through five years | $9,838,000 | 1,775 |
| Over five years through fifteen years | $32,392,000 | 1,378 |
| Over fifteen years | $18,888,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,720 |
| 2022-03-31 | Rank | |
| Total debt securities | $106,328,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,001,000 | 240 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $26,000 | 1,273 |
| Over three years through five years | $911,000 | 580 |
| Over five years through fifteen years | $4,586,000 | 2,025 |
| Over fifteen years | $27,436,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,403,000 | 1,633 |
| Over three years | $11,880,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $500,000 | 2,775 |
| Over one year through three years | $190,000 | 4,029 |
| Over three years through five years | $9,994,000 | 1,688 |
| Over five years through fifteen years | $32,702,000 | 1,401 |
| Over fifteen years | $13,698,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 2,987 |
| 2021-12-31 | Rank | |
| Total debt securities | $97,056,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,328,000 | 221 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $33,000 | 1,273 |
| Over three years through five years | $885,000 | 551 |
| Over five years through fifteen years | $5,228,000 | 1,900 |
| Over fifteen years | $22,623,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,536,000 | 1,323 |
| Over three years | $10,602,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $502,000 | 3,563 |
| Over three years through five years | $10,694,000 | 1,470 |
| Over five years through fifteen years | $30,176,000 | 1,525 |
| Over fifteen years | $9,448,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 2,902 |
| 2021-09-30 | Rank | |
| Total debt securities | $94,035,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,386,000 | 192 |
| Over three months through twelve months | $5,000 | 1,438 |
| Over one year through three years | $42,000 | 1,278 |
| Over three years through five years | $253,000 | 1,009 |
| Over five years through fifteen years | $6,362,000 | 1,760 |
| Over fifteen years | $23,924,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,629,000 | 1,275 |
| Over three years | $10,790,000 | 969 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $503,000 | 3,499 |
| Over three years through five years | $5,400,000 | 2,017 |
| Over five years through fifteen years | $28,443,000 | 1,564 |
| Over fifteen years | $10,298,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,659 |
| 2021-06-30 | Rank | |
| Total debt securities | $78,838,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,413,000 | 193 |
| Over three months through twelve months | $8,000 | 1,409 |
| Over one year through three years | $48,000 | 1,254 |
| Over three years through five years | $276,000 | 1,003 |
| Over five years through fifteen years | $6,769,000 | 1,710 |
| Over fifteen years | $14,547,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,190,000 | 1,151 |
| Over three years | $9,199,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $505,000 | 3,498 |
| Over three years through five years | $332,000 | 3,882 |
| Over five years through fifteen years | $28,582,000 | 1,506 |
| Over fifteen years | $9,969,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,676 |
| 2021-03-31 | Rank | |
| Total debt securities | $79,588,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,347,000 | 180 |
| Over three months through twelve months | $4,000 | 1,509 |
| Over one year through three years | $64,000 | 1,181 |
| Over three years through five years | $212,000 | 1,185 |
| Over five years through fifteen years | $7,330,000 | 1,584 |
| Over fifteen years | $15,528,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,867,000 | 1,463 |
| Over three years | $12,485,000 | 845 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $506,000 | 3,485 |
| Over three years through five years | $334,000 | 3,795 |
| Over five years through fifteen years | $28,548,000 | 1,373 |
| Over fifteen years | $8,363,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 3,710 |
| 2020-12-31 | Rank | |
| Total debt securities | $77,236,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,453,000 | 180 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $82,000 | 1,155 |
| Over three years through five years | $4,000 | 1,865 |
| Over five years through fifteen years | $7,142,000 | 1,582 |
| Over fifteen years | $9,582,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,241,000 | 1,149 |
| Over three years | $10,226,000 | 831 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $506,000 | 3,517 |
| Over three years through five years | $500,000 | 3,522 |
| Over five years through fifteen years | $28,965,000 | 1,187 |
| Over fifteen years | $10,535,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,780 |
| 2020-09-30 | Rank | |
| Total debt securities | $77,761,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,461,000 | 183 |
| Over three months through twelve months | $6,000 | 1,489 |
| Over one year through three years | $25,000 | 1,472 |
| Over three years through five years | $77,000 | 1,467 |
| Over five years through fifteen years | $7,753,000 | 1,503 |
| Over fifteen years | $10,877,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,984,000 | 1,132 |
| Over three years | $10,400,000 | 787 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $508,000 | 3,523 |
| Over three years through five years | $500,000 | 3,494 |
| Over five years through fifteen years | $27,128,000 | 1,127 |
| Over fifteen years | $10,042,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,828 |
| 2020-06-30 | Rank | |
| Total debt securities | $69,308,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 874 |
| Over three months through twelve months | $12,000 | 1,448 |
| Over one year through three years | $290,000 | 789 |
| Over three years through five years | $85,000 | 1,529 |
| Over five years through fifteen years | $8,265,000 | 1,429 |
| Over fifteen years | $14,315,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,162,000 | 1,422 |
| Over three years | $4,446,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $507,000 | 3,607 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $27,630,000 | 1,041 |
| Over fifteen years | $9,400,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 3,882 |
| 2020-03-31 | Rank | |
| Total debt securities | $68,385,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 887 |
| Over three months through twelve months | $19,000 | 1,383 |
| Over one year through three years | $155,000 | 914 |
| Over three years through five years | $283,000 | 1,171 |
| Over five years through fifteen years | $8,600,000 | 1,409 |
| Over fifteen years | $16,670,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,418,000 | 1,293 |
| Over three years | $1,597,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $178,000 | 3,318 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $498,000 | 3,684 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $26,117,000 | 1,005 |
| Over fifteen years | $9,652,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 3,679 |
| 2019-12-31 | Rank | |
| Total debt securities | $66,194,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 861 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $213,000 | 829 |
| Over three years through five years | $312,000 | 1,206 |
| Over five years through fifteen years | $8,921,000 | 1,366 |
| Over fifteen years | $16,267,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,029,000 | 1,265 |
| Over three years | $2,307,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $200,000 | 3,583 |
| Over one year through three years | $500,000 | 3,803 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $25,920,000 | 1,003 |
| Over fifteen years | $7,317,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,777 |
| 2019-09-30 | Rank | |
| Total debt securities | $63,107,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 930 |
| Over three months through twelve months | $1,646,000 | 398 |
| Over one year through three years | $260,000 | 771 |
| Over three years through five years | $350,000 | 1,226 |
| Over five years through fifteen years | $8,755,000 | 1,384 |
| Over fifteen years | $12,860,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,743,000 | 1,304 |
| Over three years | $3,053,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,690 |
| Over three months through twelve months | $200,000 | 3,586 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $24,393,000 | 1,030 |
| Over fifteen years | $6,836,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,941 |
| 2019-06-30 | Rank | |
| Total debt securities | $59,809,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 906 |
| Over three months through twelve months | $1,718,000 | 403 |
| Over one year through three years | $310,000 | 721 |
| Over three years through five years | $388,000 | 1,197 |
| Over five years through fifteen years | $9,422,000 | 1,351 |
| Over fifteen years | $4,986,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,518,000 | 1,233 |
| Over three years | $3,819,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $1,009,000 | 2,633 |
| Over one year through three years | $500,000 | 4,002 |
| Over three years through five years | $250,000 | 4,041 |
| Over five years through fifteen years | $24,953,000 | 1,035 |
| Over fifteen years | $8,172,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,229,000 | 1,854 |
| 2019-03-31 | Rank | |
| Total debt securities | $63,772,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 951 |
| Over three months through twelve months | $3,507,000 | 265 |
| Over one year through three years | $1,589,000 | 365 |
| Over three years through five years | $693,000 | 977 |
| Over five years through fifteen years | $9,665,000 | 1,355 |
| Over fifteen years | $1,670,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,455,000 | 847 |
| Over three years | $4,223,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,311,000 | 2,497 |
| Over one year through three years | $698,000 | 3,932 |
| Over three years through five years | $251,000 | 4,128 |
| Over five years through fifteen years | $27,171,000 | 989 |
| Over fifteen years | $8,272,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,781,000 | 1,283 |
| 2018-12-31 | Rank | |
| Total debt securities | $61,624,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 949 |
| Over three months through twelve months | $3,513,000 | 294 |
| Over one year through three years | $1,566,000 | 366 |
| Over three years through five years | $789,000 | 931 |
| Over five years through fifteen years | $9,938,000 | 1,341 |
| Over fifteen years | $1,749,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,673,000 | 777 |
| Over three years | $4,269,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,313,000 | 2,488 |
| Over one year through three years | $692,000 | 3,973 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $25,400,000 | 1,059 |
| Over fifteen years | $7,452,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,829,000 | 1,462 |
| 2018-09-30 | Rank | |
| Total debt securities | $58,258,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 947 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $5,118,000 | 174 |
| Over three years through five years | $729,000 | 977 |
| Over five years through fifteen years | $10,225,000 | 1,324 |
| Over fifteen years | $1,791,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,844,000 | 674 |
| Over three years | $3,574,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $496,000 | 3,354 |
| Over one year through three years | $1,511,000 | 3,465 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $18,548,000 | 1,392 |
| Over fifteen years | $10,126,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,517 |
| 2018-06-30 | Rank | |
| Total debt securities | $60,167,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 950 |
| Over three months through twelve months | $4,000 | 1,873 |
| Over one year through three years | $5,168,000 | 178 |
| Over three years through five years | $819,000 | 881 |
| Over five years through fifteen years | $10,797,000 | 1,305 |
| Over fifteen years | $1,860,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,963,000 | 727 |
| Over three years | $5,078,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $2,016,000 | 3,021 |
| Over five years through fifteen years | $18,085,000 | 1,465 |
| Over fifteen years | $11,071,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,199 |
| 2018-03-31 | Rank | |
| Total debt securities | $61,605,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 966 |
| Over three months through twelve months | $6,000 | 1,818 |
| Over one year through three years | $5,151,000 | 193 |
| Over three years through five years | $492,000 | 1,005 |
| Over five years through fifteen years | $11,739,000 | 1,244 |
| Over fifteen years | $1,917,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,042,000 | 716 |
| Over three years | $5,636,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,027,000 | 3,245 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $18,100,000 | 1,513 |
| Over fifteen years | $11,184,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,137 |
| 2017-12-31 | Rank | |
| Total debt securities | $62,814,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 939 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $3,658,000 | 242 |
| Over three years through five years | $2,194,000 | 442 |
| Over five years through fifteen years | $9,354,000 | 1,456 |
| Over fifteen years | $2,010,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,917,000 | 736 |
| Over three years | $8,746,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,042,000 | 3,247 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $16,710,000 | 1,638 |
| Over fifteen years | $11,822,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,139 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,340,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 983 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $3,652,000 | 244 |
| Over three years through five years | $2,360,000 | 422 |
| Over five years through fifteen years | $10,060,000 | 1,412 |
| Over fifteen years | $611,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,946,000 | 623 |
| Over three years | $7,647,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $2,064,000 | 3,098 |
| Over five years through fifteen years | $14,015,000 | 1,931 |
| Over fifteen years | $11,608,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,149 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,374,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 997 |
| Over three months through twelve months | $2,000 | 2,152 |
| Over one year through three years | $3,683,000 | 242 |
| Over three years through five years | $2,473,000 | 416 |
| Over five years through fifteen years | $9,495,000 | 1,473 |
| Over fifteen years | $1,816,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,791,000 | 607 |
| Over three years | $5,455,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,565,000 | 3,554 |
| Over three years through five years | $969,000 | 3,905 |
| Over five years through fifteen years | $17,582,000 | 1,644 |
| Over fifteen years | $10,144,000 | 703 |
| 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 | $62,678,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,009 |
| Over three months through twelve months | $2,000 | 2,116 |
| Over one year through three years | $3,700,000 | 251 |
| Over three years through five years | $1,881,000 | 527 |
| Over five years through fifteen years | $10,671,000 | 1,382 |
| Over fifteen years | $1,926,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,345,000 | 544 |
| Over three years | $5,706,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,364,000 | 3,729 |
| Over three years through five years | $1,169,000 | 3,818 |
| Over five years through fifteen years | $17,648,000 | 1,687 |
| Over fifteen years | $9,838,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $64,302,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 987 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $3,731,000 | 254 |
| Over three years through five years | $1,877,000 | 516 |
| Over five years through fifteen years | $11,294,000 | 1,326 |
| Over fifteen years | $2,010,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,162,000 | 523 |
| Over three years | $3,873,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,365,000 | 3,752 |
| Over three years through five years | $1,159,000 | 3,805 |
| Over five years through fifteen years | $15,883,000 | 1,807 |
| Over fifteen years | $11,468,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 3,808 |
| 2016-09-30 | Rank | |
| Total debt securities | $60,159,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,004 |
| Over three months through twelve months | $3,000 | 2,039 |
| Over one year through three years | $32,000 | 1,697 |
| Over three years through five years | $5,752,000 | 237 |
| Over five years through fifteen years | $12,377,000 | 1,261 |
| Over fifteen years | $2,208,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,106,000 | 832 |
| Over three years | $9,303,000 | 972 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $504,000 | 4,430 |
| Over three years through five years | $2,087,000 | 3,182 |
| Over five years through fifteen years | $12,719,000 | 2,108 |
| Over fifteen years | $7,576,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,142 |
| 2016-06-30 | Rank | |
| Total debt securities | $65,152,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 934 |
| Over three months through twelve months | $3,000 | 2,032 |
| Over one year through three years | $36,000 | 1,711 |
| Over three years through five years | $5,885,000 | 240 |
| Over five years through fifteen years | $13,085,000 | 1,249 |
| Over fifteen years | $2,329,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,586,000 | 882 |
| Over three years | $10,996,000 | 905 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $2,616,000 | 3,023 |
| Over five years through fifteen years | $14,475,000 | 1,950 |
| Over fifteen years | $8,575,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,335 |
| 2016-03-31 | Rank | |
| Total debt securities | $64,844,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 910 |
| Over three months through twelve months | $3,000 | 2,016 |
| Over one year through three years | $45,000 | 1,695 |
| Over three years through five years | $5,894,000 | 229 |
| Over five years through fifteen years | $13,797,000 | 1,224 |
| Over fifteen years | $2,477,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,957,000 | 819 |
| Over three years | $12,464,000 | 891 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $2,577,000 | 3,114 |
| Over five years through fifteen years | $14,959,000 | 1,977 |
| Over fifteen years | $6,091,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,226 |
| 2015-12-31 | Rank | |
| Total debt securities | $65,298,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 894 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $3,000 | 2,152 |
| Over three years through five years | $4,076,000 | 298 |
| Over five years through fifteen years | $16,334,000 | 1,101 |
| Over fifteen years | $2,579,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,370,000 | 755 |
| Over three years | $11,370,000 | 942 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $2,091,000 | 3,432 |
| Over five years through fifteen years | $15,738,000 | 1,950 |
| Over fifteen years | $6,109,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,302 |
| 2015-09-30 | Rank | |
| Total debt securities | $60,837,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 919 |
| Over three months through twelve months | $4,000 | 2,088 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $3,911,000 | 295 |
| Over five years through fifteen years | $12,351,000 | 1,366 |
| Over fifteen years | $1,187,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,201,000 | 771 |
| Over three years | $10,134,000 | 955 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,117,000 | 3,490 |
| Over five years through fifteen years | $17,350,000 | 1,861 |
| Over fifteen years | $5,947,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2015-06-30 | Rank | |
| Total debt securities | $63,784,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 916 |
| Over three months through twelve months | $5,000 | 2,190 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $3,889,000 | 307 |
| Over five years through fifteen years | $13,150,000 | 1,327 |
| Over fifteen years | $1,287,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,570,000 | 671 |
| Over three years | $9,078,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,404,000 | 4,003 |
| Over five years through fifteen years | $18,317,000 | 1,783 |
| Over fifteen years | $6,427,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,051 |
| 2015-03-31 | Rank | |
| Total debt securities | $65,423,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 908 |
| Over three months through twelve months | $6,000 | 2,162 |
| Over one year through three years | $2,000 | 2,096 |
| Over three years through five years | $3,946,000 | 314 |
| Over five years through fifteen years | $13,224,000 | 1,325 |
| Over fifteen years | $1,401,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,086,000 | 809 |
| Over three years | $9,986,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,421,000 | 4,005 |
| Over five years through fifteen years | $19,029,000 | 1,756 |
| Over fifteen years | $7,645,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,413 |
| 2014-12-31 | Rank | |
| Total debt securities | $62,840,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 940 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $6,000 | 1,943 |
| Over three years through five years | $3,918,000 | 316 |
| Over five years through fifteen years | $13,778,000 | 1,328 |
| Over fifteen years | $1,509,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,767,000 | 685 |
| Over three years | $6,764,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,397,000 | 4,049 |
| Over five years through fifteen years | $19,624,000 | 1,753 |
| Over fifteen years | $5,390,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $66,333,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 894 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $8,000 | 1,919 |
| Over three years through five years | $103,000 | 2,100 |
| Over five years through fifteen years | $18,240,000 | 1,104 |
| Over fifteen years | $1,633,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,160,000 | 662 |
| Over three years | $7,897,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $493,000 | 4,802 |
| Over five years through fifteen years | $21,392,000 | 1,711 |
| Over fifteen years | $5,621,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 2,964 |
| 2014-06-30 | Rank | |
| Total debt securities | $67,410,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 887 |
| Over three months through twelve months | $3,000 | 2,399 |
| Over one year through three years | $9,000 | 1,966 |
| Over three years through five years | $99,000 | 2,188 |
| Over five years through fifteen years | $19,105,000 | 1,059 |
| Over fifteen years | $1,791,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,589,000 | 783 |
| Over three years | $10,612,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,998 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $21,795,000 | 1,734 |
| Over fifteen years | $5,551,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,436 |
| 2014-03-31 | Rank | |
| Total debt securities | $67,931,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $957,000 | 877 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $8,000 | 2,047 |
| Over three years through five years | $113,000 | 2,177 |
| Over five years through fifteen years | $19,701,000 | 1,008 |
| Over fifteen years | $1,945,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,525,000 | 754 |
| Over three years | $10,513,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $350,000 | 3,489 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $21,461,000 | 1,754 |
| Over fifteen years | $5,355,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,748 |
| 2013-12-31 | Rank | |
| Total debt securities | $65,509,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 818 |
| Over three months through twelve months | $26,000 | 2,086 |
| Over one year through three years | $8,000 | 2,078 |
| Over three years through five years | $9,000 | 2,692 |
| Over five years through fifteen years | $15,493,000 | 1,205 |
| Over fifteen years | $3,535,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,126,000 | 639 |
| Over three years | $4,988,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $353,000 | 3,507 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $24,036,000 | 1,569 |
| Over fifteen years | $4,912,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,751 |
| 2013-09-30 | Rank | |
| Total debt securities | $63,420,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 798 |
| Over three months through twelve months | $52,000 | 1,938 |
| Over one year through three years | $10,000 | 2,068 |
| Over three years through five years | $4,000 | 2,744 |
| Over five years through fifteen years | $13,723,000 | 1,291 |
| Over fifteen years | $3,835,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,247,000 | 672 |
| Over three years | $5,514,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $26,000 | 4,398 |
| Over one year through three years | $331,000 | 4,749 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $22,287,000 | 1,691 |
| Over fifteen years | $5,216,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 4,537 |
| 2013-06-30 | Rank | |
| Total debt securities | $68,412,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,332,000 | 756 |
| Over three months through twelve months | $79,000 | 1,886 |
| Over one year through three years | $11,000 | 2,092 |
| Over three years through five years | $4,000 | 2,640 |
| Over five years through fifteen years | $14,590,000 | 1,194 |
| Over fifteen years | $4,285,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,013,000 | 781 |
| Over three years | $6,548,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $379,000 | 4,705 |
| Over three years through five years | $201,000 | 5,119 |
| Over five years through fifteen years | $22,978,000 | 1,643 |
| Over fifteen years | $5,992,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,582 |
| 2013-03-31 | Rank | |
| Total debt securities | $67,318,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,484,000 | 739 |
| Over three months through twelve months | $4,000 | 2,687 |
| Over one year through three years | $119,000 | 1,690 |
| Over three years through five years | $5,000 | 2,487 |
| Over five years through fifteen years | $12,922,000 | 1,329 |
| Over fifteen years | $3,336,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,953,000 | 765 |
| Over three years | $5,799,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $528,000 | 4,478 |
| Over three years through five years | $554,000 | 4,575 |
| Over five years through fifteen years | $20,390,000 | 1,798 |
| Over fifteen years | $7,224,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $67,987,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,742,000 | 636 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $141,000 | 1,645 |
| Over three years through five years | $20,000 | 2,221 |
| Over five years through fifteen years | $13,004,000 | 1,320 |
| Over fifteen years | $5,057,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,685,000 | 818 |
| Over three years | $7,192,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $526,000 | 4,468 |
| Over three years through five years | $558,000 | 4,558 |
| Over five years through fifteen years | $16,637,000 | 2,028 |
| Over fifteen years | $7,425,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 2,427 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,727,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,933,000 | 624 |
| Over three months through twelve months | $7,000 | 2,731 |
| Over one year through three years | $180,000 | 1,579 |
| Over three years through five years | $23,000 | 2,118 |
| Over five years through fifteen years | $13,885,000 | 1,347 |
| Over fifteen years | $6,506,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,012,000 | 749 |
| Over three years | $7,325,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $532,000 | 4,507 |
| Over three years through five years | $564,000 | 4,652 |
| Over five years through fifteen years | $14,158,000 | 2,190 |
| Over fifteen years | $6,602,000 | 1,054 |
| 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 | $69,135,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,150,000 | 563 |
| Over three months through twelve months | $11,000 | 2,577 |
| Over one year through three years | $221,000 | 1,489 |
| Over three years through five years | $25,000 | 2,054 |
| Over five years through fifteen years | $13,012,000 | 1,457 |
| Over fifteen years | $7,373,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,173,000 | 676 |
| Over three years | $5,793,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,963 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $555,000 | 4,513 |
| Over three years through five years | $360,000 | 5,056 |
| Over five years through fifteen years | $14,081,000 | 2,167 |
| Over fifteen years | $5,276,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,328 |
| 2012-03-31 | Rank | |
| Total debt securities | $73,403,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,540,000 | 501 |
| Over three months through twelve months | $13,000 | 2,460 |
| Over one year through three years | $268,000 | 1,458 |
| Over three years through five years | $20,000 | 2,047 |
| Over five years through fifteen years | $11,205,000 | 1,633 |
| Over fifteen years | $10,719,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,780,000 | 685 |
| Over three years | $8,509,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $105,000 | 4,436 |
| Over one year through three years | $410,000 | 4,802 |
| Over three years through five years | $290,000 | 5,181 |
| Over five years through fifteen years | $15,240,000 | 2,061 |
| Over fifteen years | $4,304,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,590 |
| 2011-12-31 | Rank | |
| Total debt securities | $65,707,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,024,000 | 355 |
| Over three months through twelve months | $3,000 | 2,353 |
| Over one year through three years | $314,000 | 1,218 |
| Over three years through five years | $22,000 | 1,781 |
| Over five years through fifteen years | $7,166,000 | 1,960 |
| Over fifteen years | $9,346,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,780,000 | 601 |
| Over three years | $4,300,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $105,000 | 4,164 |
| Over one year through three years | $570,000 | 4,298 |
| Over three years through five years | $289,000 | 4,901 |
| Over five years through fifteen years | $15,818,000 | 1,791 |
| Over fifteen years | $2,970,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,173 |
| 2011-09-30 | Rank | |
| Total debt securities | $66,372,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,079,000 | 346 |
| Over three months through twelve months | $135,000 | 1,537 |
| Over one year through three years | $368,000 | 1,178 |
| Over three years through five years | $24,000 | 1,778 |
| Over five years through fifteen years | $5,857,000 | 2,103 |
| Over fifteen years | $10,409,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,039,000 | 487 |
| Over three years | $696,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $105,000 | 4,136 |
| Over one year through three years | $243,000 | 4,899 |
| Over three years through five years | $906,000 | 4,212 |
| Over five years through fifteen years | $17,558,000 | 1,610 |
| Over fifteen years | $2,953,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,150 |
| 2011-06-30 | Rank | |
| Total debt securities | $65,613,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,526,000 | 320 |
| Over three months through twelve months | $174,000 | 1,562 |
| Over one year through three years | $430,000 | 1,153 |
| Over three years through five years | $27,000 | 1,772 |
| Over five years through fifteen years | $4,952,000 | 2,236 |
| Over fifteen years | $11,226,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,100,000 | 440 |
| Over three years | $2,165,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,668,000 | 2,774 |
| Over three years through five years | $1,016,000 | 4,224 |
| Over five years through fifteen years | $14,876,000 | 1,883 |
| Over fifteen years | $2,453,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,714,000 | 998 |
| 2011-03-31 | Rank | |
| Total debt securities | $71,386,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,724,000 | 313 |
| Over three months through twelve months | $211,000 | 1,550 |
| Over one year through three years | $43,000 | 2,100 |
| Over three years through five years | $477,000 | 1,124 |
| Over five years through fifteen years | $3,318,000 | 2,524 |
| Over fifteen years | $13,995,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,735,000 | 590 |
| Over three years | $6,298,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,661,000 | 2,817 |
| Over three years through five years | $879,000 | 4,425 |
| Over five years through fifteen years | $19,941,000 | 1,403 |
| Over fifteen years | $3,104,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,282 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,429,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,096,000 | 269 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $297,000 | 1,461 |
| Over three years through five years | $511,000 | 1,179 |
| Over five years through fifteen years | $3,653,000 | 2,247 |
| Over fifteen years | $15,581,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,890,000 | 647 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $204,000 | 5,151 |
| Over three years through five years | $1,697,000 | 3,507 |
| Over five years through fifteen years | $17,122,000 | 1,531 |
| Over fifteen years | $2,378,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,999,000 | 1,021 |
| 2010-09-30 | Rank | |
| Total debt securities | $63,949,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,647,000 | 253 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $351,000 | 1,357 |
| Over three years through five years | $576,000 | 1,197 |
| Over five years through fifteen years | $4,031,000 | 2,064 |
| Over fifteen years | $17,181,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,982,000 | 759 |
| Over three years | $3,085,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 1,589 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $206,000 | 5,211 |
| Over three years through five years | $1,624,000 | 3,524 |
| Over five years through fifteen years | $15,175,000 | 1,670 |
| Over fifteen years | $1,302,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,436,000 | 912 |
| 2010-06-30 | Rank | |
| Total debt securities | $56,988,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,098,000 | 259 |
| Over three months through twelve months | $5,000 | 2,794 |
| Over one year through three years | $432,000 | 1,256 |
| Over three years through five years | $657,000 | 1,270 |
| Over five years through fifteen years | $4,396,000 | 1,934 |
| Over fifteen years | $18,979,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,797,000 | 1,087 |
| Over three years | $3,556,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,441 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $208,000 | 5,268 |
| Over three years through five years | $1,628,000 | 3,563 |
| Over five years through fifteen years | $11,985,000 | 2,092 |
| Over fifteen years | $1,241,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,109,000 | 908 |
| 2010-03-31 | Rank | |
| Total debt securities | $61,985,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,962,000 | 234 |
| Over three months through twelve months | $5,000 | 2,967 |
| Over one year through three years | $476,000 | 1,285 |
| Over three years through five years | $746,000 | 1,302 |
| Over five years through fifteen years | $4,720,000 | 1,880 |
| Over fifteen years | $21,934,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,656,000 | 1,001 |
| Over three years | $4,051,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $1,886,000 | 1,468 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $209,000 | 5,386 |
| Over three years through five years | $1,481,000 | 3,744 |
| Over five years through fifteen years | $11,841,000 | 2,062 |
| Over fifteen years | $1,018,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,853,000 | 840 |
| 2009-12-31 | Rank | |
| Total debt securities | $66,616,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,561,000 | 204 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $474,000 | 1,328 |
| Over three years through five years | $871,000 | 1,251 |
| Over five years through fifteen years | $5,057,000 | 1,813 |
| Over fifteen years | $23,524,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,739,000 | 831 |
| Over three years | $2,352,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $1,794,000 | 1,448 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $211,000 | 5,384 |
| Over three years through five years | $1,484,000 | 3,632 |
| Over five years through fifteen years | $12,531,000 | 1,910 |
| Over fifteen years | $1,018,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,693,000 | 875 |
| 2009-09-30 | Rank | |
| Total debt securities | $69,842,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,911,000 | 208 |
| Over three months through twelve months | $5,000 | 3,113 |
| Over one year through three years | $476,000 | 1,470 |
| Over three years through five years | $978,000 | 1,233 |
| Over five years through fifteen years | $5,426,000 | 1,762 |
| Over fifteen years | $24,853,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,220,000 | 725 |
| Over three years | $843,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 1,577 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $212,000 | 5,433 |
| Over three years through five years | $947,000 | 4,311 |
| Over five years through fifteen years | $13,313,000 | 1,772 |
| Over fifteen years | $1,040,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,534,000 | 790 |
| 2009-06-30 | Rank | |
| Total debt securities | $73,541,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,582,000 | 195 |
| Over three months through twelve months | $6,000 | 3,092 |
| Over one year through three years | $522,000 | 1,701 |
| Over three years through five years | $1,075,000 | 1,210 |
| Over five years through fifteen years | $5,898,000 | 1,698 |
| Over fifteen years | $26,506,000 | 522 |
| 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 | $15,544,000 | 507 |
| Other debt securities | ||
| Three months or less | $1,462,000 | 1,709 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $685,000 | 4,524 |
| Over five years through fifteen years | $13,306,000 | 1,673 |
| Over fifteen years | $955,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,099,000 | 791 |
| 2009-03-31 | Rank | |
| Total debt securities | $79,563,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,203,000 | 193 |
| Over three months through twelve months | $31,000 | 2,733 |
| Over one year through three years | $572,000 | 1,824 |
| Over three years through five years | $112,000 | 2,526 |
| Over five years through fifteen years | $7,424,000 | 1,454 |
| Over fifteen years | $28,986,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,502,000 | 1,238 |
| Over three years | $12,764,000 | 525 |
| Other debt securities | ||
| Three months or less | $1,878,000 | 1,632 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $689,000 | 4,612 |
| Over five years through fifteen years | $13,432,000 | 1,610 |
| Over fifteen years | $970,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $83,177,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,669,000 | 152 |
| Over three months through twelve months | $90,000 | 2,412 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $742,000 | 1,540 |
| Over five years through fifteen years | $7,965,000 | 1,354 |
| Over fifteen years | $30,510,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 2,105 |
| Over three years | $17,833,000 | 459 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 1,637 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $209,000 | 5,474 |
| Over five years through fifteen years | $12,918,000 | 1,664 |
| Over fifteen years | $1,738,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 5,634 |
| 2008-09-30 | Rank | |
| Total debt securities | $84,920,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,512,000 | 144 |
| Over three months through twelve months | $258,000 | 1,806 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $767,000 | 1,422 |
| Over five years through fifteen years | $5,892,000 | 1,605 |
| Over fifteen years | $32,944,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,067,000 | 1,046 |
| Over three years | $15,720,000 | 600 |
| Other debt securities | ||
| Three months or less | $3,353,000 | 1,122 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $207,000 | 5,548 |
| Over five years through fifteen years | $11,659,000 | 1,831 |
| Over fifteen years | $2,541,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 3,515 |
| 2008-06-30 | Rank | |
| Total debt securities | $80,598,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,931,000 | 156 |
| Over three months through twelve months | $264,000 | 1,810 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $801,000 | 1,291 |
| Over five years through fifteen years | $4,131,000 | 2,020 |
| Over fifteen years | $28,641,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,960,000 | 726 |
| Over three years | $13,693,000 | 651 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,459 |
| Over three months through twelve months | $1,005,000 | 3,212 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $205,000 | 5,591 |
| Over five years through fifteen years | $11,508,000 | 1,915 |
| Over fifteen years | $2,970,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 3,716 |
| 2008-03-31 | Rank | |
| Total debt securities | $75,767,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,667,000 | 194 |
| Over three months through twelve months | $268,000 | 1,900 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $859,000 | 1,210 |
| Over five years through fifteen years | $4,506,000 | 1,816 |
| Over fifteen years | $28,005,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,437,000 | 1,510 |
| Over three years | $13,884,000 | 599 |
| Other debt securities | ||
| Three months or less | $4,366,000 | 1,081 |
| Over three months through twelve months | $1,010,000 | 3,567 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $211,000 | 5,586 |
| Over five years through fifteen years | $12,492,000 | 1,812 |
| Over fifteen years | $2,062,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 2,465 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,827,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,676,000 | 464 |
| Over three months through twelve months | $135,000 | 2,348 |
| Over one year through three years | $248,000 | 2,616 |
| Over three years through five years | $742,000 | 1,249 |
| Over five years through fifteen years | $4,853,000 | 1,513 |
| Over fifteen years | $10,194,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,770,000 | 1,283 |
| Over three years | $13,257,000 | 588 |
| Other debt securities | ||
| Three months or less | $5,280,000 | 1,079 |
| Over three months through twelve months | $3,002,000 | 2,497 |
| Over one year through three years | $1,001,000 | 5,331 |
| Over three years through five years | $207,000 | 5,722 |
| Over five years through fifteen years | $12,050,000 | 1,742 |
| Over fifteen years | $2,412,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,007,000 | 2,328 |
| 2007-09-30 | Rank | |
| Total debt securities | $57,628,000 | 1,955 |
| 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 | 471 |
| Over three months through twelve months | $138,000 | 2,368 |
| Over one year through three years | $282,000 | 2,452 |
| Over three years through five years | $708,000 | 1,404 |
| Over five years through fifteen years | $5,045,000 | 1,362 |
| Over fifteen years | $10,288,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,773,000 | 1,076 |
| Over three years | $12,782,000 | 539 |
| Other debt securities | ||
| Three months or less | $3,376,000 | 1,537 |
| Over three months through twelve months | $3,986,000 | 2,162 |
| Over one year through three years | $992,000 | 5,704 |
| Over three years through five years | $1,202,000 | 4,451 |
| Over five years through fifteen years | $11,631,000 | 1,771 |
| Over fifteen years | $2,744,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,986,000 | 2,885 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,220,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,839,000 | 457 |
| Over three months through twelve months | $111,000 | 2,426 |
| Over one year through three years | $305,000 | 2,332 |
| Over three years through five years | $716,000 | 1,680 |
| Over five years through fifteen years | $3,301,000 | 1,747 |
| Over fifteen years | $10,428,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,664,000 | 1,311 |
| Over three years | $9,490,000 | 658 |
| Other debt securities | ||
| Three months or less | $3,064,000 | 1,554 |
| Over three months through twelve months | $3,962,000 | 2,280 |
| Over one year through three years | $981,000 | 5,856 |
| Over three years through five years | $989,000 | 4,790 |
| Over five years through fifteen years | $11,671,000 | 1,688 |
| Over fifteen years | $2,699,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,963,000 | 2,908 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,814,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,130,000 | 429 |
| Over three months through twelve months | $51,000 | 2,544 |
| Over one year through three years | $330,000 | 2,315 |
| Over three years through five years | $743,000 | 1,846 |
| Over five years through fifteen years | $3,536,000 | 1,677 |
| Over fifteen years | $4,655,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,811,000 | 1,072 |
| Over three years | $7,642,000 | 735 |
| Other debt securities | ||
| Three months or less | $3,170,000 | 1,595 |
| Over three months through twelve months | $1,970,000 | 3,678 |
| Over one year through three years | $3,093,000 | 4,089 |
| Over three years through five years | $994,000 | 4,826 |
| Over five years through fifteen years | $11,914,000 | 1,611 |
| Over fifteen years | $2,775,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 4,238 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,559,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,248,000 | 378 |
| Over three months through twelve months | $166,000 | 1,888 |
| Over one year through three years | $356,000 | 2,282 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,696,000 | 1,662 |
| Over fifteen years | $2,166,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,184,000 | 1,018 |
| Over three years | $5,839,000 | 841 |
| Other debt securities | ||
| Three months or less | $3,303,000 | 1,637 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $4,929,000 | 3,259 |
| Over three years through five years | $2,981,000 | 3,070 |
| Over five years through fifteen years | $11,622,000 | 1,610 |
| Over fifteen years | $3,069,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,622 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,986,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,478,000 | 355 |
| Over three months through twelve months | $164,000 | 1,734 |
| Over one year through three years | $387,000 | 2,198 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,888,000 | 1,655 |
| Over fifteen years | $2,249,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,602,000 | 950 |
| Over three years | $6,086,000 | 811 |
| Other debt securities | ||
| Three months or less | $3,380,000 | 1,652 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $5,921,000 | 2,990 |
| Over three years through five years | $2,971,000 | 3,131 |
| Over five years through fifteen years | $12,046,000 | 1,534 |
| Over fifteen years | $2,814,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 6,000 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,247,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,218,000 | 399 |
| Over three months through twelve months | $390,000 | 1,315 |
| Over one year through three years | $427,000 | 2,173 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,175,000 | 1,624 |
| Over fifteen years | $2,325,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,797,000 | 691 |
| Over three years | $4,299,000 | 982 |
| Other debt securities | ||
| Three months or less | $3,086,000 | 1,474 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $5,849,000 | 3,082 |
| Over three years through five years | $2,931,000 | 3,140 |
| Over five years through fifteen years | $10,776,000 | 1,588 |
| Over fifteen years | $2,974,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 5,913 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,210,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,336,000 | 568 |
| Over three months through twelve months | $440,000 | 1,236 |
| Over one year through three years | $498,000 | 2,015 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,170,000 | 1,663 |
| Over fifteen years | $2,666,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,565,000 | 723 |
| Over three years | $5,350,000 | 850 |
| Other debt securities | ||
| Three months or less | $3,426,000 | 1,462 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $5,896,000 | 3,141 |
| Over three years through five years | $2,946,000 | 3,177 |
| Over five years through fifteen years | $10,324,000 | 1,631 |
| Over fifteen years | $4,593,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 5,782 |
| 2005-12-31 | Rank | |
| Total debt securities | $45,404,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,580,000 | 352 |
| Over three months through twelve months | $79,000 | 2,043 |
| Over one year through three years | $535,000 | 1,878 |
| Over three years through five years | $495,000 | 2,526 |
| Over five years through fifteen years | $4,566,000 | 1,605 |
| Over fifteen years | $2,843,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,985,000 | 760 |
| Over three years | $5,660,000 | 747 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $5,918,000 | 3,139 |
| Over three years through five years | $2,949,000 | 3,179 |
| Over five years through fifteen years | $11,671,000 | 1,470 |
| Over fifteen years | $2,123,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,363 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,890,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,784,000 | 364 |
| Over three months through twelve months | $117,000 | 1,885 |
| Over one year through three years | $540,000 | 1,824 |
| Over three years through five years | $620,000 | 2,366 |
| Over five years through fifteen years | $4,884,000 | 1,570 |
| Over fifteen years | $3,158,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,367,000 | 715 |
| Over three years | $4,613,000 | 788 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,958,000 | 3,996 |
| Over three years through five years | $2,941,000 | 3,286 |
| Over five years through fifteen years | $12,517,000 | 1,401 |
| Over fifteen years | $2,391,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,163 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,335,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,114,000 | 354 |
| Over three months through twelve months | $124,000 | 1,874 |
| Over one year through three years | $622,000 | 1,603 |
| Over three years through five years | $719,000 | 2,228 |
| Over five years through fifteen years | $5,223,000 | 1,608 |
| Over fifteen years | $3,477,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,073,000 | 757 |
| Over three years | $5,948,000 | 687 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 2,104 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,978,000 | 3,928 |
| Over three years through five years | $2,959,000 | 3,400 |
| Over five years through fifteen years | $10,694,000 | 1,588 |
| Over fifteen years | $4,039,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 4,209 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,463,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,195,000 | 357 |
| Over three months through twelve months | $50,000 | 2,244 |
| Over one year through three years | $817,000 | 1,243 |
| Over three years through five years | $813,000 | 2,143 |
| Over five years through fifteen years | $5,449,000 | 1,665 |
| Over fifteen years | $3,644,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,146,000 | 671 |
| Over three years | $5,179,000 | 860 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,011 |
| Over three months through twelve months | $1,014,000 | 3,789 |
| Over one year through three years | $3,948,000 | 3,883 |
| Over three years through five years | $2,923,000 | 3,505 |
| Over five years through fifteen years | $9,958,000 | 1,714 |
| Over fifteen years | $3,815,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,559,000 | 2,867 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,124,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,388,000 | 332 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $964,000 | 947 |
| Over three years through five years | $920,000 | 2,011 |
| Over five years through fifteen years | $4,897,000 | 1,804 |
| Over fifteen years | $3,958,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,368,000 | 673 |
| Over three years | $4,696,000 | 842 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,557,000 | 2,262 |
| Over one year through three years | $2,013,000 | 4,941 |
| Over three years through five years | $2,975,000 | 3,497 |
| Over five years through fifteen years | $9,447,000 | 1,858 |
| Over fifteen years | $4,941,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 2,777 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,218,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,501,000 | 348 |
| Over three months through twelve months | $19,000 | 2,610 |
| Over one year through three years | $1,110,000 | 754 |
| Over three years through five years | $1,067,000 | 1,829 |
| Over five years through fifteen years | $5,155,000 | 1,796 |
| Over fifteen years | $4,417,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,924,000 | 510 |
| Over three years | $834,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,411 |
| Over three months through twelve months | $2,592,000 | 2,010 |
| Over one year through three years | $8,453,000 | 2,180 |
| Over three years through five years | $4,488,000 | 2,800 |
| Over five years through fifteen years | $7,324,000 | 2,294 |
| Over fifteen years | $2,823,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,103,000 | 1,571 |
| 2004-06-30 | Rank | |
| Total debt securities | $58,909,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,540,000 | 356 |
| Over three months through twelve months | $21,000 | 2,644 |
| Over one year through three years | $1,363,000 | 646 |
| Over three years through five years | $1,226,000 | 1,765 |
| Over five years through fifteen years | $5,287,000 | 1,786 |
| Over fifteen years | $4,795,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,620,000 | 627 |
| Over three years | $6,816,000 | 772 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,413 |
| Over three months through twelve months | $4,107,000 | 1,404 |
| Over one year through three years | $6,393,000 | 2,647 |
| Over three years through five years | $7,463,000 | 1,962 |
| Over five years through fifteen years | $6,642,000 | 2,552 |
| Over fifteen years | $2,135,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,608,000 | 1,670 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,825,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 1,086 |
| Over three months through twelve months | $24,000 | 2,608 |
| Over one year through three years | $1,666,000 | 478 |
| Over three years through five years | $1,551,000 | 1,537 |
| Over five years through fifteen years | $2,690,000 | 2,434 |
| Over fifteen years | $5,439,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,470,000 | 1,086 |
| Over three years | $6,864,000 | 625 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,302 |
| Over three months through twelve months | $3,081,000 | 1,819 |
| Over one year through three years | $6,085,000 | 2,596 |
| Over three years through five years | $3,539,000 | 3,276 |
| Over five years through fifteen years | $6,139,000 | 2,711 |
| Over fifteen years | $3,087,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,582,000 | 2,178 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,373,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 1,089 |
| Over three months through twelve months | $27,000 | 2,665 |
| Over one year through three years | $293,000 | 1,189 |
| Over three years through five years | $1,787,000 | 1,358 |
| Over five years through fifteen years | $3,145,000 | 2,238 |
| Over fifteen years | $7,514,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,856,000 | 709 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,514,000 | 1,600 |
| Over three months through twelve months | $6,733,000 | 965 |
| Over one year through three years | $2,694,000 | 4,136 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $7,059,000 | 2,503 |
| Over fifteen years | $3,043,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,132,000 | 1,468 |
| 2003-09-30 | Rank | |
| Total debt securities | $48,520,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 1,030 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $379,000 | 1,030 |
| Over three years through five years | $1,968,000 | 1,208 |
| Over five years through fifteen years | $3,894,000 | 2,010 |
| Over fifteen years | $8,913,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,817,000 | 678 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $682,000 | 3,455 |
| Over three months through twelve months | $6,678,000 | 984 |
| Over one year through three years | $5,349,000 | 2,721 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $6,979,000 | 2,537 |
| Over fifteen years | $2,959,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,258,000 | 2,035 |
| 2003-06-30 | Rank | |
| Total debt securities | $57,288,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,037,000 | 966 |
| Over three months through twelve months | $37,000 | 2,610 |
| Over one year through three years | $677,000 | 763 |
| Over three years through five years | $2,780,000 | 901 |
| Over five years through fifteen years | $5,167,000 | 1,640 |
| Over fifteen years | $11,674,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,403,000 | 1,057 |
| Over three years | $7,290,000 | 501 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $6,800,000 | 1,013 |
| Over one year through three years | $5,959,000 | 2,492 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $6,802,000 | 2,401 |
| Over fifteen years | $2,662,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,781,000 | 2,291 |
| 2003-03-31 | Rank | |
| Total debt securities | $65,029,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 970 |
| Over three months through twelve months | $47,000 | 2,608 |
| Over one year through three years | $271,000 | 1,158 |
| Over three years through five years | $4,132,000 | 616 |
| Over five years through fifteen years | $6,574,000 | 1,324 |
| Over fifteen years | $14,192,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,406,000 | 668 |
| Over three years | $5,132,000 | 675 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,854 |
| Over three months through twelve months | $3,284,000 | 1,895 |
| Over one year through three years | $8,485,000 | 1,958 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $5,219,000 | 2,695 |
| Over fifteen years | $1,205,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 2,043 |
| 2002-12-31 | Rank | |
| Total debt securities | $69,018,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,137,000 | 891 |
| Over three months through twelve months | $50,000 | 2,776 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $5,127,000 | 431 |
| Over five years through fifteen years | $7,918,000 | 1,059 |
| Over fifteen years | $16,455,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,563,000 | 885 |
| Over three years | $2,319,000 | 964 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,903 |
| Over three months through twelve months | $1,711,000 | 2,905 |
| Over one year through three years | $12,112,000 | 1,479 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $10,902,000 | 1,451 |
| Over fifteen years | $1,222,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 3,176 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,756,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,476,000 | 795 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,374,000 | 771 |
| Over five years through fifteen years | $5,514,000 | 1,010 |
| Over fifteen years | $16,021,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,354,000 | 742 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,679 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $14,497,000 | 1,093 |
| Over three years through five years | $3,697,000 | 3,012 |
| Over five years through fifteen years | $6,968,000 | 2,215 |
| Over fifteen years | $809,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,567 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,903,000 | 1,851 |
| 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 |
| 1999-12-31 | Rank | |
| Total debt securities | $61,577,000 | 1,785 |
| 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 |
| 1998-12-31 | Rank | |
| Total debt securities | $49,110,000 | 2,259 |
| 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 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,867,000 | 2,457 |
| 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 |
| 1996-12-31 | Rank | |
| Total debt securities | $42,353,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,945,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,787,000 | 3,062 |
| 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 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,998,000 | 3,391 |
| 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 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,495,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |