Home > Helm Bank USA > Total Debt Securities
Helm Bank USA, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $332,416,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 441 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $3,054,000 | 294 |
| Over five years through fifteen years | $14,702,000 | 836 |
| Over fifteen years | $112,941,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $33,841,000 | 640 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,387 |
| Over three months through twelve months | $30,000 | 3,566 |
| Over one year through three years | $27,781,000 | 753 |
| Over three years through five years | $30,911,000 | 488 |
| Over five years through fifteen years | $84,541,000 | 410 |
| Over fifteen years | $22,403,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,599 |
| 2024-12-31 | Rank | |
| Total debt securities | $330,795,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 466 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $1,308,000 | 552 |
| Over five years through fifteen years | $16,426,000 | 784 |
| Over fifteen years | $113,795,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $33,808,000 | 609 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 2,284 |
| Over three months through twelve months | $30,000 | 3,590 |
| Over one year through three years | $27,456,000 | 768 |
| Over three years through five years | $29,048,000 | 519 |
| Over five years through fifteen years | $83,719,000 | 416 |
| Over fifteen years | $22,737,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,628 |
| 2024-09-30 | Rank | |
| Total debt securities | $387,636,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,342,000 | 395 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $19,024,000 | 723 |
| Over fifteen years | $119,418,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,252,000 | 1,637 |
| Over three years | $35,654,000 | 581 |
| Other debt securities | ||
| Three months or less | $1,677,000 | 2,204 |
| Over three months through twelve months | $30,000 | 3,622 |
| Over one year through three years | $37,647,000 | 598 |
| Over three years through five years | $29,213,000 | 546 |
| Over five years through fifteen years | $113,429,000 | 305 |
| Over fifteen years | $28,950,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,635 |
| 2024-06-30 | Rank | |
| Total debt securities | $423,277,000 | 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 | $1,030,000 | 428 |
| Over three months through twelve months | $384,000 | 492 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $19,943,000 | 702 |
| Over fifteen years | $113,171,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,545,000 | 778 |
| Over three years | $36,851,000 | 557 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 2,125 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $32,727,000 | 709 |
| Over three years through five years | $40,113,000 | 422 |
| Over five years through fifteen years | $138,738,000 | 260 |
| Over fifteen years | $33,022,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $421,642,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,486,000 | 359 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $20,977,000 | 679 |
| Over fifteen years | $107,784,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,644,000 | 966 |
| Over three years | $39,926,000 | 535 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 2,218 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $14,333,000 | 1,431 |
| Over three years through five years | $45,421,000 | 349 |
| Over five years through fifteen years | $150,091,000 | 246 |
| Over fifteen years | $36,160,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $452,253,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,551,000 | 354 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $22,007,000 | 685 |
| Over fifteen years | $108,493,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,332,000 | 1,385 |
| Over three years | $43,406,000 | 499 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 2,049 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $9,666,000 | 1,896 |
| Over three years through five years | $56,212,000 | 299 |
| Over five years through fifteen years | $167,929,000 | 231 |
| Over fifteen years | $39,652,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $429,893,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,137,000 | 423 |
| Over three months through twelve months | $456,000 | 468 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $21,754,000 | 693 |
| Over fifteen years | $106,528,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $44,910,000 | 482 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 2,030 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $8,116,000 | 2,067 |
| Over three years through five years | $51,781,000 | 340 |
| Over five years through fifteen years | $155,616,000 | 245 |
| Over fifteen years | $37,641,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $439,312,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,197,000 | 406 |
| Over three months through twelve months | $459,000 | 460 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $23,697,000 | 680 |
| Over fifteen years | $100,443,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $46,432,000 | 474 |
| Other debt securities | ||
| Three months or less | $1,533,000 | 2,072 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $7,008,000 | 2,207 |
| Over three years through five years | $49,896,000 | 377 |
| Over five years through fifteen years | $163,422,000 | 247 |
| Over fifteen years | $45,225,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $473,987,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,267,000 | 388 |
| Over three months through twelve months | $467,000 | 487 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $24,243,000 | 703 |
| Over fifteen years | $94,481,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $48,198,000 | 484 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 2,016 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,959,000 | 3,410 |
| Over three years through five years | $51,746,000 | 393 |
| Over five years through fifteen years | $201,260,000 | 217 |
| Over fifteen years | $48,763,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $479,101,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,313,000 | 389 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $464,000 | 376 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $24,845,000 | 710 |
| Over fifteen years | $73,328,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $48,087,000 | 488 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 1,919 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $30,000 | 4,165 |
| Over three years through five years | $76,511,000 | 282 |
| Over five years through fifteen years | $201,615,000 | 233 |
| Over fifteen years | $51,313,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $478,488,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,375,000 | 383 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $470,000 | 352 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $25,664,000 | 707 |
| Over fifteen years | $74,424,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $59,903,000 | 437 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 1,784 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $30,000 | 4,210 |
| Over three years through five years | $64,778,000 | 334 |
| Over five years through fifteen years | $196,219,000 | 241 |
| Over fifteen years | $53,811,000 | 340 |
| 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 | $313,658,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,607,000 | 339 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $575,000 | 338 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $23,797,000 | 781 |
| Over fifteen years | $68,786,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $15,646,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $1,967,000 | 1,694 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $29,215,000 | 755 |
| Over five years through fifteen years | $134,672,000 | 352 |
| Over fifteen years | $37,393,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $251,786,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,725,000 | 326 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $587,000 | 364 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $22,521,000 | 834 |
| Over fifteen years | $71,166,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,283,000 | 1,582 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $4,391,000 | 2,592 |
| Over five years through fifteen years | $107,828,000 | 461 |
| Over fifteen years | $41,285,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $255,675,000 | 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 | $1,847,000 | 323 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $753,000 | 353 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,465,000 | 1,425 |
| Over fifteen years | $71,050,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,580 |
| Over three months through twelve months | $2,040,000 | 1,473 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $4,219,000 | 2,497 |
| Over five years through fifteen years | $116,054,000 | 448 |
| Over fifteen years | $47,746,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 1,836 |
| 2021-09-30 | Rank | |
| Total debt securities | $253,193,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,004,000 | 275 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $970,000 | 347 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $8,225,000 | 1,552 |
| Over fifteen years | $66,700,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,212,000 | 1,404 |
| Over three months through twelve months | $2,068,000 | 1,493 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $4,277,000 | 2,269 |
| Over five years through fifteen years | $117,989,000 | 428 |
| Over fifteen years | $47,748,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 1,628 |
| 2021-06-30 | Rank | |
| Total debt securities | $247,941,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,238,000 | 257 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $3,575,000 | 151 |
| Over three years through five years | $1,269,000 | 412 |
| Over five years through fifteen years | $9,241,000 | 1,457 |
| Over fifteen years | $59,251,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,737,000 | 1,523 |
| Over three months through twelve months | $2,702,000 | 1,361 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $2,984,000 | 2,484 |
| Over five years through fifteen years | $114,226,000 | 412 |
| Over fifteen years | $49,718,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 2,338 |
| 2021-03-31 | Rank | |
| Total debt securities | $237,406,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,452,000 | 232 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $2,442,000 | 225 |
| Over three years through five years | $3,144,000 | 232 |
| Over five years through fifteen years | $12,588,000 | 1,119 |
| Over fifteen years | $57,202,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,280,000 | 1,466 |
| Over three months through twelve months | $612,000 | 2,639 |
| Over one year through three years | $5,636,000 | 1,408 |
| Over three years through five years | $30,000 | 4,018 |
| Over five years through fifteen years | $109,092,000 | 383 |
| Over fifteen years | $40,928,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,582 |
| 2020-12-31 | Rank | |
| Total debt securities | $234,162,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,662,000 | 219 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,519,000 | 345 |
| Over three years through five years | $5,051,000 | 176 |
| Over five years through fifteen years | $9,840,000 | 1,308 |
| Over fifteen years | $51,044,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,949,000 | 1,200 |
| Over three months through twelve months | $1,035,000 | 2,180 |
| Over one year through three years | $5,688,000 | 1,423 |
| Over three years through five years | $30,000 | 3,948 |
| Over five years through fifteen years | $111,507,000 | 311 |
| Over fifteen years | $40,837,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 1,665 |
| 2020-09-30 | Rank | |
| Total debt securities | $234,030,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,987,000 | 203 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $8,178,000 | 119 |
| Over five years through fifteen years | $10,382,000 | 1,251 |
| Over fifteen years | $56,631,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,558 |
| Over three months through twelve months | $2,431,000 | 1,463 |
| Over one year through three years | $5,731,000 | 1,409 |
| Over three years through five years | $30,000 | 3,930 |
| Over five years through fifteen years | $105,272,000 | 294 |
| Over fifteen years | $39,371,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,431,000 | 1,920 |
| 2020-06-30 | Rank | |
| Total debt securities | $236,672,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,224,000 | 213 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $9,749,000 | 116 |
| Over five years through fifteen years | $3,373,000 | 2,164 |
| Over fifteen years | $71,198,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,095,000 | 1,505 |
| Over three months through twelve months | $2,439,000 | 1,549 |
| Over one year through three years | $5,762,000 | 1,423 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $94,307,000 | 309 |
| Over fifteen years | $43,525,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 1,965 |
| 2020-03-31 | Rank | |
| Total debt securities | $220,191,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,552,000 | 195 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $2,199,000 | 290 |
| Over three years through five years | $1,985,000 | 435 |
| Over five years through fifteen years | $4,403,000 | 1,987 |
| Over fifteen years | $70,788,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,156,000 | 1,456 |
| Over three months through twelve months | $2,011,000 | 1,816 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $3,528,000 | 1,741 |
| Over five years through fifteen years | $89,343,000 | 296 |
| Over fifteen years | $39,226,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,219 |
| 2019-12-31 | Rank | |
| Total debt securities | $229,148,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,649,000 | 239 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $2,184,000 | 265 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $20,365,000 | 730 |
| Over fifteen years | $52,326,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $6,104,000 | 1,033 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $5,510,000 | 1,638 |
| Over three years through five years | $7,464,000 | 1,081 |
| Over five years through fifteen years | $97,128,000 | 259 |
| Over fifteen years | $35,418,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 3,803 |
| 2019-09-30 | Rank | |
| Total debt securities | $249,709,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,810,000 | 254 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $2,207,000 | 272 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $31,811,000 | 500 |
| Over fifteen years | $47,275,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $8,294,000 | 869 |
| Over three months through twelve months | $178,000 | 3,625 |
| Over one year through three years | $5,503,000 | 1,733 |
| Over three years through five years | $10,444,000 | 863 |
| Over five years through fifteen years | $105,377,000 | 235 |
| Over fifteen years | $35,810,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 3,837 |
| 2019-06-30 | Rank | |
| Total debt securities | $232,225,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,141,000 | 234 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $2,220,000 | 475 |
| Over five years through fifteen years | $48,092,000 | 380 |
| Over fifteen years | $21,094,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $13,036,000 | 592 |
| Over three months through twelve months | $178,000 | 3,708 |
| Over one year through three years | $5,485,000 | 1,850 |
| Over three years through five years | $8,648,000 | 1,081 |
| Over five years through fifteen years | $110,464,000 | 229 |
| Over fifteen years | $19,867,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 3,889 |
| 2019-03-31 | Rank | |
| Total debt securities | $227,268,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,288,000 | 251 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $2,201,000 | 488 |
| Over five years through fifteen years | $53,334,000 | 362 |
| Over fifteen years | $11,102,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $18,136,000 | 437 |
| Over three months through twelve months | $178,000 | 3,775 |
| Over one year through three years | $5,440,000 | 1,907 |
| Over three years through five years | $9,752,000 | 1,063 |
| Over five years through fifteen years | $104,388,000 | 248 |
| Over fifteen years | $19,449,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 3,872 |
| 2018-12-31 | Rank | |
| Total debt securities | $222,595,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,467,000 | 249 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,198,000 | 523 |
| Over five years through fifteen years | $47,261,000 | 404 |
| Over fifteen years | $13,244,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $19,995,000 | 412 |
| Over three months through twelve months | $882,000 | 2,954 |
| Over one year through three years | $6,531,000 | 1,731 |
| Over three years through five years | $9,571,000 | 1,158 |
| Over five years through fifteen years | $105,136,000 | 247 |
| Over fifteen years | $14,310,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 3,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $225,486,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,662,000 | 239 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,179,000 | 532 |
| Over five years through fifteen years | $48,584,000 | 389 |
| Over fifteen years | $13,566,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $21,423,000 | 384 |
| Over three months through twelve months | $624,000 | 3,150 |
| Over one year through three years | $7,494,000 | 1,603 |
| Over three years through five years | $8,585,000 | 1,276 |
| Over five years through fifteen years | $102,103,000 | 255 |
| Over fifteen years | $17,266,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 3,166 |
| 2018-06-30 | Rank | |
| Total debt securities | $249,195,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,835,000 | 252 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,205,000 | 500 |
| Over five years through fifteen years | $56,053,000 | 352 |
| Over fifteen years | $16,397,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $23,145,000 | 362 |
| Over three months through twelve months | $1,408,000 | 2,417 |
| Over one year through three years | $5,696,000 | 1,968 |
| Over three years through five years | $14,211,000 | 873 |
| Over five years through fifteen years | $108,720,000 | 242 |
| Over fifteen years | $17,525,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,496 |
| 2018-03-31 | Rank | |
| Total debt securities | $253,963,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,959,000 | 253 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,241,000 | 452 |
| Over five years through fifteen years | $59,127,000 | 347 |
| Over fifteen years | $17,201,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $25,142,000 | 356 |
| Over three months through twelve months | $3,569,000 | 1,411 |
| Over one year through three years | $5,873,000 | 1,938 |
| Over three years through five years | $14,195,000 | 876 |
| Over five years through fifteen years | $99,558,000 | 275 |
| Over fifteen years | $23,098,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,873,000 | 1,411 |
| 2017-12-31 | Rank | |
| Total debt securities | $238,245,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,093,000 | 276 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $2,042,000 | 356 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $27,832,000 | 651 |
| Over fifteen years | $26,530,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $29,255,000 | 309 |
| Over three months through twelve months | $4,659,000 | 1,137 |
| Over one year through three years | $4,212,000 | 2,372 |
| Over three years through five years | $18,169,000 | 699 |
| Over five years through fifteen years | $97,485,000 | 279 |
| Over fifteen years | $23,968,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,419,000 | 895 |
| 2017-09-30 | Rank | |
| Total debt securities | $237,780,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,251,000 | 277 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $2,065,000 | 347 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $31,900,000 | 589 |
| Over fifteen years | $29,114,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $27,384,000 | 316 |
| Over three months through twelve months | $5,481,000 | 944 |
| Over one year through three years | $7,637,000 | 1,648 |
| Over three years through five years | $11,637,000 | 1,049 |
| Over five years through fifteen years | $97,522,000 | 274 |
| Over fifteen years | $20,789,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,682,000 | 1,206 |
| 2017-06-30 | Rank | |
| Total debt securities | $237,472,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,391,000 | 262 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $14,269,000 | 95 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $21,666,000 | 817 |
| Over fifteen years | $38,950,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $28,431,000 | 285 |
| Over three months through twelve months | $5,293,000 | 1,005 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $11,820,000 | 1,078 |
| Over five years through fifteen years | $92,129,000 | 310 |
| Over fifteen years | $20,523,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,469,000 | 1,229 |
| 2017-03-31 | Rank | |
| Total debt securities | $246,600,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,551,000 | 266 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $14,856,000 | 1,100 |
| Over fifteen years | $43,039,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $29,828,000 | 266 |
| Over three months through twelve months | $4,157,000 | 1,188 |
| Over one year through three years | $18,616,000 | 800 |
| Over three years through five years | $17,672,000 | 745 |
| Over five years through fifteen years | $94,596,000 | 301 |
| Over fifteen years | $19,285,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,297,000 | 1,435 |
| 2016-12-31 | Rank | |
| Total debt securities | $255,796,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,844,000 | 279 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $16,580,000 | 993 |
| Over fifteen years | $44,501,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $30,798,000 | 258 |
| Over three months through twelve months | $526,000 | 3,192 |
| Over one year through three years | $19,981,000 | 757 |
| Over three years through five years | $21,755,000 | 580 |
| Over five years through fifteen years | $97,174,000 | 285 |
| Over fifteen years | $19,637,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,442 |
| 2016-09-30 | Rank | |
| Total debt securities | $273,216,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,053,000 | 272 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $32,698,000 | 592 |
| Over fifteen years | $47,830,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $17,297,000 | 403 |
| Over three months through twelve months | $10,143,000 | 493 |
| Over one year through three years | $28,485,000 | 546 |
| Over three years through five years | $23,755,000 | 530 |
| Over five years through fifteen years | $86,287,000 | 336 |
| Over fifteen years | $21,668,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,792,000 | 646 |
| 2016-06-30 | Rank | |
| Total debt securities | $246,849,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,282,000 | 248 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $37,703,000 | 553 |
| Over fifteen years | $36,777,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $18,748,000 | 374 |
| Over three months through twelve months | $5,806,000 | 745 |
| Over one year through three years | $34,588,000 | 439 |
| Over three years through five years | $30,956,000 | 433 |
| Over five years through fifteen years | $56,763,000 | 554 |
| Over fifteen years | $20,226,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,807,000 | 894 |
| 2016-03-31 | Rank | |
| Total debt securities | $208,536,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $33,822,000 | 617 |
| Over fifteen years | $10,466,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $19,778,000 | 351 |
| Over three months through twelve months | $1,664,000 | 1,865 |
| Over one year through three years | $33,577,000 | 458 |
| Over three years through five years | $48,329,000 | 284 |
| Over five years through fifteen years | $50,434,000 | 653 |
| Over fifteen years | $10,466,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 1,703 |
| 2015-12-31 | Rank | |
| Total debt securities | $226,693,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $36,352,000 | 597 |
| Over fifteen years | $8,691,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $17,230,000 | 383 |
| Over three months through twelve months | $2,675,000 | 1,306 |
| Over one year through three years | $36,480,000 | 422 |
| Over three years through five years | $51,581,000 | 287 |
| Over five years through fifteen years | $64,046,000 | 519 |
| Over fifteen years | $9,638,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 1,467 |
| 2015-09-30 | Rank | |
| Total debt securities | $238,736,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $35,816,000 | 602 |
| Over fifteen years | $11,465,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $18,163,000 | 374 |
| Over three months through twelve months | $3,493,000 | 1,046 |
| Over one year through three years | $40,063,000 | 381 |
| Over three years through five years | $50,923,000 | 275 |
| Over five years through fifteen years | $67,706,000 | 476 |
| Over fifteen years | $11,107,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,493,000 | 1,169 |
| 2015-06-30 | Rank | |
| Total debt securities | $257,199,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $36,799,000 | 603 |
| Over fifteen years | $11,762,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $17,915,000 | 380 |
| Over three months through twelve months | $3,032,000 | 1,159 |
| Over one year through three years | $34,195,000 | 438 |
| Over three years through five years | $52,940,000 | 268 |
| Over five years through fifteen years | $91,571,000 | 334 |
| Over fifteen years | $8,985,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 1,502 |
| 2015-03-31 | Rank | |
| Total debt securities | $264,130,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $39,495,000 | 567 |
| Over fifteen years | $15,417,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $18,333,000 | 382 |
| Over three months through twelve months | $2,022,000 | 1,588 |
| Over one year through three years | $35,891,000 | 406 |
| Over three years through five years | $56,863,000 | 241 |
| Over five years through fifteen years | $93,382,000 | 328 |
| Over fifteen years | $2,727,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 1,947 |
| 2014-12-31 | Rank | |
| Total debt securities | $270,678,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $38,030,000 | 595 |
| Over fifteen years | $11,844,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $14,117,000 | 450 |
| Over three months through twelve months | $1,001,000 | 2,315 |
| Over one year through three years | $29,616,000 | 448 |
| Over three years through five years | $56,848,000 | 241 |
| Over five years through fifteen years | $116,149,000 | 236 |
| Over fifteen years | $3,073,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,581 |
| 2014-09-30 | Rank | |
| Total debt securities | $272,647,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $40,486,000 | 558 |
| Over fifteen years | $12,475,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,733,000 | 927 |
| Over three months through twelve months | $88,000 | 4,009 |
| Over one year through three years | $28,536,000 | 421 |
| Over three years through five years | $59,279,000 | 226 |
| Over five years through fifteen years | $123,154,000 | 221 |
| Over fifteen years | $2,896,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $277,643,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $100,000 | 2,186 |
| Over five years through fifteen years | $46,835,000 | 487 |
| Over fifteen years | $13,422,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,973,000 | 889 |
| Over three months through twelve months | $91,000 | 4,141 |
| Over one year through three years | $10,046,000 | 1,069 |
| Over three years through five years | $66,402,000 | 196 |
| Over five years through fifteen years | $131,578,000 | 204 |
| Over fifteen years | $3,196,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,294 |
| 2014-03-31 | Rank | |
| Total debt securities | $298,332,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $110,000 | 2,190 |
| Over five years through fifteen years | $58,935,000 | 391 |
| Over fifteen years | $14,898,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,188,000 | 1,208 |
| Over three months through twelve months | $92,000 | 4,162 |
| Over one year through three years | $5,250,000 | 1,718 |
| Over three years through five years | $58,839,000 | 213 |
| Over five years through fifteen years | $152,974,000 | 172 |
| Over fifteen years | $3,046,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,358 |
| 2013-12-31 | Rank | |
| Total debt securities | $304,341,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $7,021,000 | 239 |
| Over five years through fifteen years | $96,291,000 | 236 |
| Over fifteen years | $15,361,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $7,327,000 | 812 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $7,601,000 | 1,336 |
| Over three years through five years | $49,226,000 | 253 |
| Over five years through fifteen years | $118,690,000 | 242 |
| Over fifteen years | $2,824,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,927 |
| 2013-09-30 | Rank | |
| Total debt securities | $314,296,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $3,933,000 | 417 |
| Over five years through fifteen years | $105,036,000 | 217 |
| Over fifteen years | $14,796,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,238 |
| Over three months through twelve months | $1,007,000 | 2,521 |
| Over one year through three years | $10,081,000 | 1,058 |
| Over three years through five years | $50,900,000 | 236 |
| Over five years through fifteen years | $121,244,000 | 237 |
| Over fifteen years | $3,289,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,017,000 | 1,184 |
| 2013-06-30 | Rank | |
| Total debt securities | $323,768,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $3,831,000 | 438 |
| Over five years through fifteen years | $111,787,000 | 207 |
| Over fifteen years | $15,533,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $5,032,000 | 922 |
| Over one year through three years | $7,813,000 | 1,293 |
| Over three years through five years | $50,005,000 | 223 |
| Over five years through fifteen years | $126,411,000 | 224 |
| Over fifteen years | $3,356,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,032,000 | 1,229 |
| 2013-03-31 | Rank | |
| Total debt securities | $328,152,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $4,063,000 | 441 |
| Over five years through fifteen years | $116,540,000 | 200 |
| Over fifteen years | $17,533,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $5,048,000 | 931 |
| Over one year through three years | $6,863,000 | 1,441 |
| Over three years through five years | $48,654,000 | 231 |
| Over five years through fifteen years | $125,576,000 | 214 |
| Over fifteen years | $3,875,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,048,000 | 1,225 |
| 2012-12-31 | Rank | |
| Total debt securities | $341,278,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $4,072,000 | 423 |
| Over five years through fifteen years | $126,509,000 | 192 |
| Over fifteen years | $19,221,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,643 |
| Over three months through twelve months | $4,041,000 | 1,099 |
| Over one year through three years | $4,303,000 | 2,010 |
| Over three years through five years | $45,433,000 | 222 |
| Over five years through fifteen years | $133,402,000 | 186 |
| Over fifteen years | $4,046,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,291,000 | 1,404 |
| 2012-09-30 | Rank | |
| Total debt securities | $349,468,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $119,892,000 | 215 |
| Over fifteen years | $19,473,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $939,000 | 2,624 |
| Over three months through twelve months | $253,000 | 3,909 |
| Over one year through three years | $7,356,000 | 1,386 |
| Over three years through five years | $49,284,000 | 211 |
| Over five years through fifteen years | $145,924,000 | 146 |
| Over fifteen years | $6,347,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,851 |
| 2012-06-30 | Rank | |
| Total debt securities | $322,121,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $88,349,000 | 278 |
| Over fifteen years | $19,546,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $10,206,000 | 489 |
| Over one year through three years | $16,692,000 | 694 |
| Over three years through five years | $9,227,000 | 1,275 |
| Over five years through fifteen years | $168,271,000 | 124 |
| Over fifteen years | $9,830,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,832 |
| 2012-03-31 | Rank | |
| Total debt securities | $326,287,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $72,777,000 | 345 |
| Over fifteen years | $20,683,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $574,000 | 3,274 |
| Over one year through three years | $3,406,000 | 2,394 |
| Over three years through five years | $9,294,000 | 1,307 |
| Over five years through fifteen years | $201,417,000 | 99 |
| Over fifteen years | $18,136,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,569 |
| 2011-12-31 | Rank | |
| Total debt securities | $337,645,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $82,701,000 | 257 |
| Over fifteen years | $18,462,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,054 |
| Over three months through twelve months | $62,454,000 | 90 |
| Over one year through three years | $3,056,000 | 2,458 |
| Over three years through five years | $6,072,000 | 1,687 |
| Over five years through fifteen years | $155,973,000 | 117 |
| Over fifteen years | $7,926,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 2,740 |
| 2011-09-30 | Rank | |
| Total debt securities | $338,420,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $85,444,000 | 224 |
| Over fifteen years | $34,396,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,157 |
| Over three months through twelve months | $1,004,000 | 2,463 |
| Over one year through three years | $6,128,000 | 1,574 |
| Over three years through five years | $5,452,000 | 1,812 |
| Over five years through fifteen years | $199,150,000 | 82 |
| Over fifteen years | $5,845,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,061 |
| 2011-06-30 | Rank | |
| Total debt securities | $370,597,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $72,287,000 | 269 |
| Over fifteen years | $30,145,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,016,000 | 1,710 |
| Over one year through three years | $13,142,000 | 869 |
| Over three years through five years | $9,864,000 | 1,200 |
| Over five years through fifteen years | $227,663,000 | 68 |
| Over fifteen years | $15,480,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,016 |
| 2011-03-31 | Rank | |
| Total debt securities | $387,594,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $63,289,000 | 293 |
| Over fifteen years | $24,233,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,025,000 | 1,618 |
| Over one year through three years | $32,051,000 | 396 |
| Over three years through five years | $18,725,000 | 630 |
| Over five years through fifteen years | $235,423,000 | 63 |
| Over fifteen years | $11,848,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,037 |
| 2010-12-31 | Rank | |
| Total debt securities | $416,288,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $67,088,000 | 247 |
| Over fifteen years | $25,356,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,024,000 | 2,396 |
| Over one year through three years | $51,057,000 | 232 |
| Over three years through five years | $24,827,000 | 416 |
| Over five years through fifteen years | $223,681,000 | 68 |
| Over fifteen years | $23,255,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,919 |
| 2010-09-30 | Rank | |
| Total debt securities | $361,653,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $87,488,000 | 173 |
| Over fifteen years | $28,158,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,816,000 | 647 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $42,363,000 | 291 |
| Over three years through five years | $44,544,000 | 211 |
| Over five years through fifteen years | $149,726,000 | 106 |
| Over fifteen years | $3,558,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 1,343 |
| 2010-06-30 | Rank | |
| Total debt securities | $315,256,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $78,660,000 | 192 |
| Over fifteen years | $25,436,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $8,906,000 | 443 |
| Over three months through twelve months | $4,050,000 | 992 |
| Over one year through three years | $40,157,000 | 311 |
| Over three years through five years | $47,294,000 | 180 |
| Over five years through fifteen years | $87,251,000 | 201 |
| Over fifteen years | $23,502,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,214,000 | 613 |
| 2010-03-31 | Rank | |
| Total debt securities | $340,252,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $100,821,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,914,000 | 1,456 |
| Over three months through twelve months | $11,283,000 | 387 |
| Over one year through three years | $44,154,000 | 272 |
| Over three years through five years | $50,685,000 | 161 |
| Over five years through fifteen years | $97,444,000 | 174 |
| Over fifteen years | $33,951,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,283,000 | 601 |
| 2009-12-31 | Rank | |
| Total debt securities | $336,424,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $107,663,000 | 137 |
| Over fifteen years | $17,076,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,038,000 | 1,273 |
| Over three months through twelve months | $11,885,000 | 381 |
| Over one year through three years | $40,065,000 | 294 |
| Over three years through five years | $41,405,000 | 174 |
| Over five years through fifteen years | $70,834,000 | 251 |
| Over fifteen years | $45,458,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,809,000 | 494 |
| 2009-09-30 | Rank | |
| Total debt securities | $322,068,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $108,925,000 | 141 |
| Over fifteen years | $18,565,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,892,000 | 875 |
| Over three months through twelve months | $7,279,000 | 604 |
| Over one year through three years | $47,009,000 | 223 |
| Over three years through five years | $25,554,000 | 305 |
| Over five years through fifteen years | $69,106,000 | 241 |
| Over fifteen years | $41,738,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,209,000 | 754 |
| 2009-06-30 | Rank | |
| Total debt securities | $295,197,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $90,691,000 | 162 |
| Over fifteen years | $20,024,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,069,000 | 1,048 |
| Over three months through twelve months | $1,180,000 | 2,524 |
| Over one year through three years | $46,057,000 | 222 |
| Over three years through five years | $29,103,000 | 231 |
| Over five years through fifteen years | $60,108,000 | 280 |
| Over fifteen years | $44,965,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 1,947 |
| 2009-03-31 | Rank | |
| Total debt securities | $290,648,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $71,006,000 | 198 |
| Over fifteen years | $28,400,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,690 |
| Over three months through twelve months | $3,180,000 | 1,276 |
| Over one year through three years | $69,477,000 | 135 |
| Over three years through five years | $26,758,000 | 268 |
| Over five years through fifteen years | $55,426,000 | 309 |
| Over fifteen years | $36,126,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,205,000 | 1,569 |
| 2008-12-31 | Rank | |
| Total debt securities | $240,410,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $8,615,000 | 592 |
| Over one year through three years | $80,525,000 | 101 |
| Over three years through five years | $50,630,000 | 123 |
| Over five years through fifteen years | $60,528,000 | 276 |
| Over fifteen years | $39,912,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,655,000 | 1,147 |
| 2008-09-30 | Rank | |
| Total debt securities | $204,708,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $1,475,000 | 2,465 |
| Over one year through three years | $44,905,000 | 170 |
| Over three years through five years | $73,220,000 | 88 |
| Over five years through fifteen years | $55,393,000 | 311 |
| Over fifteen years | $29,515,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,957 |
| 2008-06-30 | Rank | |
| Total debt securities | $171,376,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $675,000 | 3,753 |
| Over one year through three years | $35,833,000 | 234 |
| Over three years through five years | $58,310,000 | 104 |
| Over five years through fifteen years | $57,496,000 | 307 |
| Over fifteen years | $19,062,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 4,529 |
| 2008-03-31 | Rank | |
| Total debt securities | $143,401,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $400,000 | 4,779 |
| Over one year through three years | $9,541,000 | 1,066 |
| Over three years through five years | $64,971,000 | 89 |
| Over five years through fifteen years | $53,477,000 | 353 |
| Over fifteen years | $15,012,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,405 |
| 2007-12-31 | Rank | |
| Total debt securities | $110,256,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,126 |
| Over three months through twelve months | $200,000 | 5,804 |
| Over one year through three years | $12,709,000 | 1,024 |
| Over three years through five years | $47,370,000 | 136 |
| Over five years through fifteen years | $40,105,000 | 463 |
| Over fifteen years | $7,872,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 3,793 |
| 2007-09-30 | Rank | |
| Total debt securities | $103,876,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,664 |
| Over three months through twelve months | $3,000,000 | 2,645 |
| Over one year through three years | $33,888,000 | 405 |
| Over three years through five years | $36,458,000 | 221 |
| Over five years through fifteen years | $23,291,000 | 870 |
| Over fifteen years | $4,239,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 2,117 |
| 2007-06-30 | Rank | |
| Total debt securities | $95,728,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $6,978,000 | 827 |
| Over three months through twelve months | $4,996,000 | 1,879 |
| Over one year through three years | $30,802,000 | 467 |
| Over three years through five years | $32,328,000 | 267 |
| Over five years through fifteen years | $17,357,000 | 1,128 |
| Over fifteen years | $3,267,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,996,000 | 1,280 |
| 2007-03-31 | Rank | |
| Total debt securities | $65,820,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,749,000 | 909 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $20,838,000 | 779 |
| Over three years through five years | $21,429,000 | 430 |
| Over five years through fifteen years | $15,373,000 | 1,255 |
| Over fifteen years | $1,431,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,996,000 | 1,324 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,133,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,977 |
| Over three months through twelve months | $6,295,000 | 1,545 |
| Over one year through three years | $15,837,000 | 1,141 |
| Over three years through five years | $12,978,000 | 748 |
| Over five years through fifteen years | $15,448,000 | 1,206 |
| Over fifteen years | $370,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,448,000 | 1,699 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,019,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,052,000 | 1,151 |
| Over three months through twelve months | $4,445,000 | 2,049 |
| Over one year through three years | $17,749,000 | 1,080 |
| Over three years through five years | $10,156,000 | 1,030 |
| Over five years through fifteen years | $9,946,000 | 1,773 |
| Over fifteen years | $671,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,246,000 | 507 |
| 2006-06-30 | Rank | |
| Total debt securities | $48,914,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,973,000 | 1,247 |
| Over three months through twelve months | $7,425,000 | 1,450 |
| Over one year through three years | $15,712,000 | 1,288 |
| Over three years through five years | $11,236,000 | 950 |
| Over five years through fifteen years | $9,771,000 | 1,728 |
| Over fifteen years | $797,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,110,000 | 506 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,565,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $11,082,000 | 919 |
| Over one year through three years | $8,936,000 | 2,279 |
| Over three years through five years | $9,421,000 | 1,162 |
| Over five years through fifteen years | $5,753,000 | 2,474 |
| Over fifteen years | $373,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,082,000 | 1,295 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,787,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $6,834,000 | 1,469 |
| Over one year through three years | $6,763,000 | 2,886 |
| Over three years through five years | $1,753,000 | 4,117 |
| Over five years through fifteen years | $2,437,000 | 3,706 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,834,000 | 1,863 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,073,000 | 5,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,092,000 | 1,916 |
| Over one year through three years | $5,551,000 | 3,285 |
| Over three years through five years | $953,000 | 5,153 |
| Over five years through fifteen years | $2,477,000 | 3,716 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,074,000 | 5,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $100,000 | 5,983 |
| Over one year through three years | $8,403,000 | 2,368 |
| Over three years through five years | $1,055,000 | 5,016 |
| Over five years through fifteen years | $2,516,000 | 3,733 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,097 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,038,000 | 5,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $8,509,000 | 2,311 |
| Over three years through five years | $1,055,000 | 5,120 |
| Over five years through fifteen years | $2,474,000 | 3,821 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,140,000 | 5,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $8,571,000 | 2,190 |
| Over three years through five years | $1,055,000 | 5,166 |
| Over five years through fifteen years | $2,514,000 | 3,886 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,249,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $75,000 | 5,748 |
| Over one year through three years | $11,606,000 | 1,659 |
| Over three years through five years | $1,873,000 | 4,538 |
| Over five years through fifteen years | $1,695,000 | 4,514 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,010 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,395,000 | 5,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $75,000 | 5,801 |
| Over one year through three years | $10,626,000 | 1,738 |
| Over three years through five years | $1,870,000 | 4,686 |
| Over five years through fifteen years | $824,000 | 5,396 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,047 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,467,000 | 5,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,274 |
| Over three months through twelve months | $9,397,000 | 638 |
| Over one year through three years | $1,800,000 | 4,833 |
| Over three years through five years | $1,195,000 | 5,168 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,124 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,440,000 | 5,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $75,000 | 5,935 |
| Over one year through three years | $9,107,000 | 1,923 |
| Over three years through five years | $3,862,000 | 3,173 |
| Over five years through fifteen years | $1,396,000 | 4,857 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,261 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,505,000 | 6,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,510 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $174,000 | 6,895 |
| Over three years through five years | $4,069,000 | 2,890 |
| Over five years through fifteen years | $5,943,000 | 2,799 |
| Over fifteen years | $284,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,528 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,210,000 | 7,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $35,000 | 6,348 |
| Over one year through three years | $174,000 | 6,904 |
| Over three years through five years | $3,301,000 | 3,081 |
| Over five years through fifteen years | $1,416,000 | 4,775 |
| Over fifteen years | $284,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,624 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,378,000 | 6,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $35,000 | 6,369 |
| Over one year through three years | $2,160,000 | 4,605 |
| Over three years through five years | $3,399,000 | 3,001 |
| Over five years through fifteen years | $3,500,000 | 3,347 |
| Over fifteen years | $284,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,586 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,391,000 | 5,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $35,000 | 6,296 |
| Over one year through three years | $4,158,000 | 3,426 |
| Over three years through five years | $4,414,000 | 2,537 |
| Over five years through fifteen years | $5,499,000 | 2,508 |
| Over fifteen years | $285,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,750 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,759,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $6,176,000 | 2,422 |
| Over three years through five years | $7,140,000 | 1,754 |
| Over five years through fifteen years | $8,157,000 | 1,944 |
| Over fifteen years | $286,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,758,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $351,000 | 6,257 |
| Over one year through three years | $9,589,000 | 1,925 |
| Over three years through five years | $10,677,000 | 1,236 |
| Over five years through fifteen years | $6,537,000 | 2,423 |
| Over fifteen years | $105,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 5,783 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,573,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $9,384,000 | 728 |
| Over one year through three years | $8,936,000 | 1,918 |
| Over three years through five years | $5,148,000 | 2,845 |
| Over five years through fifteen years | $105,000 | 7,129 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,209,000 | 7,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $606,000 | 5,950 |
| Over one year through three years | $111,000 | 8,156 |
| Over three years through five years | $4,115,000 | 2,943 |
| Over five years through fifteen years | $2,377,000 | 4,497 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,416,000 | 8,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 2,308 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,614,000 | 6,777 |
| Over three years through five years | $2,000,000 | 4,691 |
| Over five years through fifteen years | $1,634,000 | 4,707 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 8,796 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,142,000 | 10,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,280,000 | 11,178 |
| 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 | $1,516,000 | 7,424 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,270,000 | 11,866 |
| 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 | $479,000 | 9,354 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,343,000 | 12,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $497,000 | 9,752 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,821,000 | 12,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |