Home > Herget Bank > Total Debt Securities
Herget Bank, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $112,770,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,924 |
| Over three months through twelve months | $36,000 | 1,899 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $57,000 | 2,168 |
| Over five years through fifteen years | $4,820,000 | 2,389 |
| Over fifteen years | $2,361,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,199,000 | 258 |
| Over three years | $14,883,000 | 855 |
| Other debt securities | ||
| Three months or less | $3,573,000 | 1,192 |
| Over three months through twelve months | $2,469,000 | 1,365 |
| Over one year through three years | $9,743,000 | 1,236 |
| Over three years through five years | $5,169,000 | 2,321 |
| Over five years through fifteen years | $31,034,000 | 1,182 |
| Over fifteen years | $415,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 1,371 |
| 2014-09-30 | Rank | |
| Total debt securities | $115,130,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,871 |
| Over three months through twelve months | $38,000 | 1,947 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $63,000 | 2,249 |
| Over five years through fifteen years | $5,151,000 | 2,395 |
| Over fifteen years | $2,503,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,912,000 | 254 |
| Over three years | $18,263,000 | 772 |
| Other debt securities | ||
| Three months or less | $2,860,000 | 1,442 |
| Over three months through twelve months | $2,497,000 | 1,349 |
| Over one year through three years | $9,791,000 | 1,169 |
| Over three years through five years | $4,667,000 | 2,450 |
| Over five years through fifteen years | $31,616,000 | 1,200 |
| Over fifteen years | $754,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 1,573 |
| 2014-06-30 | Rank | |
| Total debt securities | $117,783,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,801 |
| Over three months through twelve months | $27,000 | 2,060 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $69,000 | 2,321 |
| Over five years through fifteen years | $5,633,000 | 2,329 |
| Over fifteen years | $3,163,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,795,000 | 277 |
| Over three years | $25,643,000 | 626 |
| Other debt securities | ||
| Three months or less | $2,542,000 | 1,495 |
| Over three months through twelve months | $2,344,000 | 1,432 |
| Over one year through three years | $8,319,000 | 1,260 |
| Over three years through five years | $6,146,000 | 1,992 |
| Over five years through fifteen years | $31,326,000 | 1,255 |
| Over fifteen years | $749,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 1,737 |
| 2014-03-31 | Rank | |
| Total debt securities | $108,385,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,192 |
| Over three months through twelve months | $40,000 | 2,017 |
| Over one year through three years | $12,000 | 1,995 |
| Over three years through five years | $43,000 | 2,446 |
| Over five years through fifteen years | $4,307,000 | 2,603 |
| Over fifteen years | $3,334,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,031,000 | 272 |
| Over three years | $17,815,000 | 801 |
| Other debt securities | ||
| Three months or less | $2,880,000 | 1,519 |
| Over three months through twelve months | $1,351,000 | 2,067 |
| Over one year through three years | $8,943,000 | 1,155 |
| Over three years through five years | $6,516,000 | 1,845 |
| Over five years through fifteen years | $31,211,000 | 1,272 |
| Over fifteen years | $896,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,177 |
| 2013-12-31 | Rank | |
| Total debt securities | $105,517,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,040 |
| Over three months through twelve months | $34,000 | 2,035 |
| Over one year through three years | $12,000 | 2,027 |
| Over three years through five years | $47,000 | 2,508 |
| Over five years through fifteen years | $1,063,000 | 3,804 |
| Over fifteen years | $3,558,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,961,000 | 269 |
| Over three years | $15,111,000 | 851 |
| Other debt securities | ||
| Three months or less | $3,555,000 | 1,329 |
| Over three months through twelve months | $710,000 | 2,853 |
| Over one year through three years | $6,527,000 | 1,502 |
| Over three years through five years | $8,007,000 | 1,543 |
| Over five years through fifteen years | $31,062,000 | 1,246 |
| Over fifteen years | $857,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 2,231 |
| 2013-09-30 | Rank | |
| Total debt securities | $95,627,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,050 |
| Over three months through twelve months | $30,000 | 2,093 |
| Over one year through three years | $13,000 | 2,036 |
| Over three years through five years | $41,000 | 2,525 |
| Over five years through fifteen years | $1,154,000 | 3,766 |
| Over fifteen years | $3,856,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,691,000 | 344 |
| Over three years | $14,647,000 | 862 |
| Other debt securities | ||
| Three months or less | $3,884,000 | 1,282 |
| Over three months through twelve months | $1,521,000 | 2,034 |
| Over one year through three years | $6,279,000 | 1,569 |
| Over three years through five years | $6,600,000 | 1,737 |
| Over five years through fifteen years | $27,853,000 | 1,385 |
| Over fifteen years | $2,039,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 1,720 |
| 2013-06-30 | Rank | |
| Total debt securities | $90,478,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,966 |
| Over three months through twelve months | $19,000 | 2,310 |
| Over one year through three years | $13,000 | 2,064 |
| Over three years through five years | $30,000 | 2,464 |
| Over five years through fifteen years | $1,360,000 | 3,577 |
| Over fifteen years | $4,342,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,856,000 | 357 |
| Over three years | $4,005,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $2,978,000 | 1,514 |
| Over three months through twelve months | $2,902,000 | 1,400 |
| Over one year through three years | $5,549,000 | 1,673 |
| Over three years through five years | $3,590,000 | 2,462 |
| Over five years through fifteen years | $27,782,000 | 1,370 |
| Over fifteen years | $3,020,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,404,000 | 1,546 |
| 2013-03-31 | Rank | |
| Total debt securities | $98,156,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,287 |
| Over three months through twelve months | $46,000 | 2,096 |
| Over one year through three years | $13,000 | 2,190 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,580,000 | 3,485 |
| Over fifteen years | $5,028,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,375,000 | 352 |
| Over three years | $4,116,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,794 |
| Over three months through twelve months | $3,011,000 | 1,361 |
| Over one year through three years | $3,990,000 | 2,111 |
| Over three years through five years | $3,054,000 | 2,665 |
| Over five years through fifteen years | $29,240,000 | 1,290 |
| Over fifteen years | $3,590,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 1,443 |
| 2012-12-31 | Rank | |
| Total debt securities | $102,837,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,111 |
| Over three months through twelve months | $42,000 | 2,206 |
| Over one year through three years | $13,000 | 2,226 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,713,000 | 3,449 |
| Over fifteen years | $3,843,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,008,000 | 353 |
| Over three years | $5,276,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,822 |
| Over three months through twelve months | $2,925,000 | 1,410 |
| Over one year through three years | $3,514,000 | 2,269 |
| Over three years through five years | $4,676,000 | 2,019 |
| Over five years through fifteen years | $26,265,000 | 1,358 |
| Over fifteen years | $4,351,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 1,700 |
| 2012-09-30 | Rank | |
| Total debt securities | $111,275,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,111 |
| Over three months through twelve months | $34,000 | 2,352 |
| Over one year through three years | $18,000 | 2,235 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $709,000 | 4,170 |
| Over fifteen years | $5,553,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,088,000 | 322 |
| Over three years | $6,728,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,747,000 | 1,987 |
| Over one year through three years | $4,932,000 | 1,840 |
| Over three years through five years | $4,901,000 | 2,008 |
| Over five years through fifteen years | $23,649,000 | 1,409 |
| Over fifteen years | $4,894,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,401 |
| 2012-06-30 | Rank | |
| Total debt securities | $118,256,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,944 |
| Over three months through twelve months | $29,000 | 2,363 |
| Over one year through three years | $20,000 | 2,278 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $772,000 | 4,162 |
| Over fifteen years | $6,103,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,401,000 | 316 |
| Over three years | $11,456,000 | 860 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,360 |
| Over three months through twelve months | $1,240,000 | 2,424 |
| Over one year through three years | $4,975,000 | 1,872 |
| Over three years through five years | $4,378,000 | 2,204 |
| Over five years through fifteen years | $22,731,000 | 1,444 |
| Over fifteen years | $5,111,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 2,046 |
| 2012-03-31 | Rank | |
| Total debt securities | $113,060,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,249 |
| Over three months through twelve months | $54,000 | 2,090 |
| Over one year through three years | $13,000 | 2,459 |
| Over three years through five years | $13,000 | 2,095 |
| Over five years through fifteen years | $840,000 | 4,151 |
| Over fifteen years | $3,861,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,447,000 | 336 |
| Over three years | $17,937,000 | 700 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,283 |
| Over three months through twelve months | $1,205,000 | 2,416 |
| Over one year through three years | $4,897,000 | 1,912 |
| Over three years through five years | $3,775,000 | 2,472 |
| Over five years through fifteen years | $18,954,000 | 1,713 |
| Over fifteen years | $5,046,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 2,031 |
| 2011-12-31 | Rank | |
| Total debt securities | $110,494,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,995 |
| Over three months through twelve months | $45,000 | 1,872 |
| Over one year through three years | $29,000 | 2,083 |
| Over three years through five years | $13,000 | 1,833 |
| Over five years through fifteen years | $924,000 | 3,760 |
| Over fifteen years | $2,514,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,120,000 | 290 |
| Over three years | $13,030,000 | 664 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,408 |
| Over three months through twelve months | $2,029,000 | 1,728 |
| Over one year through three years | $5,117,000 | 1,791 |
| Over three years through five years | $3,596,000 | 2,399 |
| Over five years through fifteen years | $17,954,000 | 1,624 |
| Over fifteen years | $3,401,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 1,701 |
| 2011-09-30 | Rank | |
| Total debt securities | $109,662,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,024 |
| Over three months through twelve months | $39,000 | 1,911 |
| Over one year through three years | $41,000 | 2,071 |
| Over three years through five years | $14,000 | 1,838 |
| Over five years through fifteen years | $1,016,000 | 3,624 |
| Over fifteen years | $914,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,704,000 | 293 |
| Over three years | $23,860,000 | 489 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 1,902 |
| Over three months through twelve months | $2,900,000 | 1,306 |
| Over one year through three years | $3,865,000 | 2,153 |
| Over three years through five years | $3,447,000 | 2,467 |
| Over five years through fifteen years | $17,124,000 | 1,646 |
| Over fifteen years | $3,509,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,138,000 | 1,270 |
| 2011-06-30 | Rank | |
| Total debt securities | $106,058,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,815 |
| Over three months through twelve months | $26,000 | 2,093 |
| Over one year through three years | $35,000 | 2,146 |
| Over three years through five years | $14,000 | 1,846 |
| Over five years through fifteen years | $1,093,000 | 3,507 |
| Over fifteen years | $953,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,762,000 | 237 |
| Over three years | $20,003,000 | 617 |
| Other debt securities | ||
| Three months or less | $367,000 | 2,878 |
| Over three months through twelve months | $2,981,000 | 1,296 |
| Over one year through three years | $3,975,000 | 2,230 |
| Over three years through five years | $2,696,000 | 2,951 |
| Over five years through fifteen years | $15,892,000 | 1,777 |
| Over fifteen years | $3,222,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,425,000 | 1,452 |
| 2011-03-31 | Rank | |
| Total debt securities | $96,194,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,167 |
| Over three months through twelve months | $54,000 | 2,075 |
| Over one year through three years | $43,000 | 2,100 |
| Over three years through five years | $14,000 | 2,006 |
| Over five years through fifteen years | $1,169,000 | 3,405 |
| Over fifteen years | $1,040,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,956,000 | 244 |
| Over three years | $11,301,000 | 795 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,324,000 | 1,468 |
| Over one year through three years | $4,994,000 | 1,971 |
| Over three years through five years | $2,629,000 | 2,993 |
| Over five years through fifteen years | $14,493,000 | 1,875 |
| Over fifteen years | $2,164,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 1,844 |
| 2010-12-31 | Rank | |
| Total debt securities | $91,820,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,701 |
| Over three months through twelve months | $7,000 | 2,588 |
| Over one year through three years | $52,000 | 2,126 |
| Over three years through five years | $13,000 | 2,104 |
| Over five years through fifteen years | $1,275,000 | 3,177 |
| Over fifteen years | $1,116,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,483,000 | 262 |
| Over three years | $5,045,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $5,641,000 | 687 |
| Over three months through twelve months | $1,230,000 | 2,187 |
| Over one year through three years | $6,482,000 | 1,587 |
| Over three years through five years | $1,027,000 | 4,057 |
| Over five years through fifteen years | $14,158,000 | 1,812 |
| Over fifteen years | $2,230,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,059,000 | 891 |
| 2010-09-30 | Rank | |
| Total debt securities | $89,018,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,869 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $37,000 | 2,180 |
| Over three years through five years | $36,000 | 2,175 |
| Over five years through fifteen years | $1,424,000 | 3,010 |
| Over fifteen years | $1,182,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,166,000 | 337 |
| Over three years | $11,267,000 | 656 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,356 |
| Over three months through twelve months | $5,682,000 | 703 |
| Over one year through three years | $7,893,000 | 1,379 |
| Over three years through five years | $1,560,000 | 3,556 |
| Over five years through fifteen years | $12,574,000 | 1,964 |
| Over fifteen years | $1,827,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,983,000 | 974 |
| 2010-06-30 | Rank | |
| Total debt securities | $86,183,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,017 |
| Over three months through twelve months | $8,000 | 2,731 |
| Over one year through three years | $43,000 | 2,112 |
| Over three years through five years | $39,000 | 2,352 |
| Over five years through fifteen years | $1,509,000 | 2,946 |
| Over fifteen years | $1,282,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,264,000 | 319 |
| Over three years | $8,495,000 | 759 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $6,021,000 | 705 |
| Over one year through three years | $7,925,000 | 1,432 |
| Over three years through five years | $1,692,000 | 3,513 |
| Over five years through fifteen years | $12,073,000 | 2,078 |
| Over fifteen years | $1,766,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,022,000 | 1,036 |
| 2010-03-31 | Rank | |
| Total debt securities | $80,703,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,021 |
| Over three months through twelve months | $10,000 | 2,870 |
| Over one year through three years | $29,000 | 2,222 |
| Over three years through five years | $49,000 | 2,476 |
| Over five years through fifteen years | $1,650,000 | 2,913 |
| Over fifteen years | $1,375,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,596,000 | 325 |
| Over three years | $6,273,000 | 891 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,804 |
| Over three months through twelve months | $6,055,000 | 692 |
| Over one year through three years | $5,558,000 | 1,842 |
| Over three years through five years | $2,886,000 | 2,752 |
| Over five years through fifteen years | $11,482,000 | 2,113 |
| Over fifteen years | $2,169,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,562,000 | 995 |
| 2009-12-31 | Rank | |
| Total debt securities | $84,099,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,887 |
| Over three months through twelve months | $8,000 | 3,042 |
| Over one year through three years | $38,000 | 2,141 |
| Over three years through five years | $56,000 | 2,531 |
| Over five years through fifteen years | $1,747,000 | 2,919 |
| Over fifteen years | $1,439,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,129,000 | 310 |
| Over three years | $8,060,000 | 756 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $810,000 | 3,005 |
| Over one year through three years | $9,347,000 | 1,220 |
| Over three years through five years | $2,348,000 | 2,947 |
| Over five years through fifteen years | $11,980,000 | 1,978 |
| Over fifteen years | $3,069,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 3,692 |
| 2009-09-30 | Rank | |
| Total debt securities | $79,738,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,887 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $5,000 | 2,568 |
| Over three years through five years | $100,000 | 2,515 |
| Over five years through fifteen years | $1,876,000 | 2,901 |
| Over fifteen years | $1,484,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,343,000 | 319 |
| Over three years | $7,316,000 | 791 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,828 |
| Over three months through twelve months | $510,000 | 3,491 |
| Over one year through three years | $8,187,000 | 1,330 |
| Over three years through five years | $2,107,000 | 3,081 |
| Over five years through fifteen years | $12,134,000 | 1,914 |
| Over fifteen years | $3,094,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,441 |
| 2009-06-30 | Rank | |
| Total debt securities | $72,752,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,797 |
| Over three months through twelve months | $9,000 | 3,048 |
| Over one year through three years | $7,000 | 2,796 |
| Over three years through five years | $111,000 | 2,551 |
| Over five years through fifteen years | $1,999,000 | 2,867 |
| Over fifteen years | $1,608,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,672,000 | 303 |
| Over three years | $8,598,000 | 749 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,019,000 | 2,772 |
| Over one year through three years | $5,844,000 | 1,757 |
| Over three years through five years | $2,383,000 | 2,862 |
| Over five years through fifteen years | $10,595,000 | 2,040 |
| Over fifteen years | $2,833,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 3,473 |
| 2009-03-31 | Rank | |
| Total debt securities | $72,379,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,961 |
| Over three months through twelve months | $78,000 | 2,469 |
| Over one year through three years | $9,000 | 2,936 |
| Over three years through five years | $94,000 | 2,568 |
| Over five years through fifteen years | $2,148,000 | 2,869 |
| Over fifteen years | $1,708,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,064,000 | 330 |
| Over three years | $11,587,000 | 568 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,619 |
| Over three months through twelve months | $511,000 | 3,642 |
| Over one year through three years | $6,335,000 | 1,574 |
| Over three years through five years | $2,593,000 | 2,735 |
| Over five years through fifteen years | $11,048,000 | 1,924 |
| Over fifteen years | $2,326,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 3,247 |
| 2008-12-31 | Rank | |
| Total debt securities | $66,151,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,802 |
| Over three months through twelve months | $80,000 | 2,466 |
| Over one year through three years | $11,000 | 2,954 |
| Over three years through five years | $104,000 | 2,561 |
| Over five years through fifteen years | $2,270,000 | 2,793 |
| Over fifteen years | $1,748,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,139,000 | 331 |
| Over three years | $10,079,000 | 666 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,738 |
| Over three months through twelve months | $1,317,000 | 2,609 |
| Over one year through three years | $6,338,000 | 1,535 |
| Over three years through five years | $2,377,000 | 3,001 |
| Over five years through fifteen years | $10,943,000 | 1,945 |
| Over fifteen years | $2,409,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 3,066 |
| 2008-09-30 | Rank | |
| Total debt securities | $62,690,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,585 |
| Over three months through twelve months | $39,000 | 2,618 |
| Over one year through three years | $13,000 | 3,022 |
| Over three years through five years | $60,000 | 2,596 |
| Over five years through fifteen years | $2,333,000 | 2,719 |
| Over fifteen years | $1,832,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,521,000 | 288 |
| Over three years | $8,366,000 | 896 |
| Other debt securities | ||
| Three months or less | $5,104,000 | 792 |
| Over three months through twelve months | $1,057,000 | 2,861 |
| Over one year through three years | $5,492,000 | 1,677 |
| Over three years through five years | $3,126,000 | 2,540 |
| Over five years through fifteen years | $10,003,000 | 2,092 |
| Over fifteen years | $1,610,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,161,000 | 1,210 |
| 2008-06-30 | Rank | |
| Total debt securities | $62,211,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,728 |
| Over three months through twelve months | $53,000 | 2,581 |
| Over one year through three years | $16,000 | 3,048 |
| Over three years through five years | $67,000 | 2,472 |
| Over five years through fifteen years | $2,429,000 | 2,661 |
| Over fifteen years | $678,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,728,000 | 315 |
| Over three years | $8,090,000 | 915 |
| Other debt securities | ||
| Three months or less | $8,464,000 | 608 |
| Over three months through twelve months | $6,184,000 | 816 |
| Over one year through three years | $1,413,000 | 4,008 |
| Over three years through five years | $1,901,000 | 3,470 |
| Over five years through fifteen years | $10,358,000 | 2,098 |
| Over fifteen years | $1,695,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,648,000 | 576 |
| 2008-03-31 | Rank | |
| Total debt securities | $67,667,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,039 |
| Over three months through twelve months | $109,000 | 2,363 |
| Over one year through three years | $20,000 | 3,065 |
| Over three years through five years | $73,000 | 2,369 |
| Over five years through fifteen years | $1,506,000 | 2,992 |
| Over fifteen years | $754,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,969,000 | 312 |
| Over three years | $8,463,000 | 845 |
| Other debt securities | ||
| Three months or less | $4,426,000 | 1,073 |
| Over three months through twelve months | $13,895,000 | 404 |
| Over one year through three years | $2,233,000 | 3,326 |
| Over three years through five years | $1,423,000 | 3,886 |
| Over five years through fifteen years | $10,272,000 | 2,126 |
| Over fifteen years | $1,433,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,320,000 | 533 |
| 2007-12-31 | Rank | |
| Total debt securities | $75,076,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,818 |
| Over three months through twelve months | $117,000 | 2,415 |
| Over one year through three years | $3,000 | 3,394 |
| Over three years through five years | $101,000 | 2,211 |
| Over five years through fifteen years | $1,543,000 | 2,706 |
| Over fifteen years | $750,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,183,000 | 298 |
| Over three years | $8,089,000 | 818 |
| Other debt securities | ||
| Three months or less | $11,199,000 | 598 |
| Over three months through twelve months | $17,939,000 | 432 |
| Over one year through three years | $2,347,000 | 4,010 |
| Over three years through five years | $1,514,000 | 3,950 |
| Over five years through fifteen years | $9,198,000 | 2,163 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,138,000 | 447 |
| 2007-09-30 | Rank | |
| Total debt securities | $77,321,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,559 |
| Over three months through twelve months | $61,000 | 2,720 |
| Over one year through three years | $4,000 | 3,456 |
| Over three years through five years | $23,000 | 2,586 |
| Over five years through fifteen years | $1,665,000 | 2,486 |
| Over fifteen years | $768,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,431,000 | 289 |
| Over three years | $4,716,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $5,751,000 | 993 |
| Over three months through twelve months | $23,932,000 | 332 |
| Over one year through three years | $7,101,000 | 2,164 |
| Over three years through five years | $1,555,000 | 4,068 |
| Over five years through fifteen years | $8,160,000 | 2,318 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,683,000 | 445 |
| 2007-06-30 | Rank | |
| Total debt securities | $86,316,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,393 |
| Over three months through twelve months | $61,000 | 2,662 |
| Over one year through three years | $4,000 | 3,437 |
| Over three years through five years | $26,000 | 2,819 |
| Over five years through fifteen years | $1,729,000 | 2,388 |
| Over fifteen years | $777,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,598,000 | 285 |
| Over three years | $4,801,000 | 984 |
| Other debt securities | ||
| Three months or less | $7,998,000 | 744 |
| Over three months through twelve months | $21,181,000 | 405 |
| Over one year through three years | $15,337,000 | 1,042 |
| Over three years through five years | $1,249,000 | 4,422 |
| Over five years through fifteen years | $8,391,000 | 2,205 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,179,000 | 470 |
| 2007-03-31 | Rank | |
| Total debt securities | $86,969,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,590 |
| Over three months through twelve months | $135,000 | 2,110 |
| Over one year through three years | $5,000 | 3,489 |
| Over three years through five years | $29,000 | 2,993 |
| Over five years through fifteen years | $700,000 | 3,112 |
| Over fifteen years | $884,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,091,000 | 314 |
| Over three years | $4,449,000 | 996 |
| Other debt securities | ||
| Three months or less | $5,878,000 | 1,022 |
| Over three months through twelve months | $24,780,000 | 341 |
| Over one year through three years | $19,212,000 | 860 |
| Over three years through five years | $1,546,000 | 4,131 |
| Over five years through fifteen years | $8,139,000 | 2,214 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,658,000 | 447 |
| 2006-12-31 | Rank | |
| Total debt securities | $96,539,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,478 |
| Over three months through twelve months | $145,000 | 1,968 |
| Over one year through three years | $5,000 | 3,590 |
| Over three years through five years | $32,000 | 3,110 |
| Over five years through fifteen years | $740,000 | 3,082 |
| Over fifteen years | $895,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,354,000 | 321 |
| Over three years | $5,974,000 | 830 |
| Other debt securities | ||
| Three months or less | $7,961,000 | 858 |
| Over three months through twelve months | $19,486,000 | 485 |
| Over one year through three years | $30,868,000 | 517 |
| Over three years through five years | $1,537,000 | 4,201 |
| Over five years through fifteen years | $8,405,000 | 2,104 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,448,000 | 511 |
| 2006-09-30 | Rank | |
| Total debt securities | $99,899,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,171 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $6,000 | 3,598 |
| Over three years through five years | $36,000 | 3,250 |
| Over five years through fifteen years | $778,000 | 3,042 |
| Over fifteen years | $958,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,133,000 | 324 |
| Over three years | $7,085,000 | 743 |
| Other debt securities | ||
| Three months or less | $4,368,000 | 1,329 |
| Over three months through twelve months | $19,720,000 | 473 |
| Over one year through three years | $35,997,000 | 471 |
| Over three years through five years | $1,397,000 | 4,453 |
| Over five years through fifteen years | $9,108,000 | 1,924 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,089,000 | 593 |
| 2006-06-30 | Rank | |
| Total debt securities | $107,318,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,476 |
| Over three months through twelve months | $17,000 | 2,672 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $45,000 | 3,287 |
| Over five years through fifteen years | $899,000 | 2,986 |
| Over fifteen years | $1,064,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,981,000 | 321 |
| Over three years | $7,830,000 | 698 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,859 |
| Over three months through twelve months | $17,448,000 | 607 |
| Over one year through three years | $47,298,000 | 352 |
| Over three years through five years | $1,364,000 | 4,451 |
| Over five years through fifteen years | $11,065,000 | 1,556 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,604,000 | 810 |
| 2006-03-31 | Rank | |
| Total debt securities | $112,114,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,480 |
| Over three months through twelve months | $19,000 | 2,632 |
| Over one year through three years | $2,000 | 3,729 |
| Over three years through five years | $51,000 | 3,278 |
| Over five years through fifteen years | $984,000 | 2,944 |
| Over fifteen years | $1,488,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,047,000 | 321 |
| Over three years | $8,128,000 | 683 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,952 |
| Over three months through twelve months | $10,402,000 | 1,004 |
| Over one year through three years | $54,025,000 | 311 |
| Over three years through five years | $2,170,000 | 3,717 |
| Over five years through fifteen years | $11,417,000 | 1,516 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,617,000 | 1,132 |
| 2005-12-31 | Rank | |
| Total debt securities | $121,364,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,417 |
| Over three months through twelve months | $20,000 | 2,602 |
| Over one year through three years | $3,000 | 3,595 |
| Over three years through five years | $7,000 | 3,676 |
| Over five years through fifteen years | $1,097,000 | 2,879 |
| Over fifteen years | $1,852,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,953,000 | 326 |
| Over three years | $6,502,000 | 696 |
| Other debt securities | ||
| Three months or less | $3,103,000 | 1,408 |
| Over three months through twelve months | $4,747,000 | 2,066 |
| Over one year through three years | $65,954,000 | 254 |
| Over three years through five years | $2,331,000 | 3,587 |
| Over five years through fifteen years | $11,605,000 | 1,476 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,874,000 | 1,655 |
| 2005-09-30 | Rank | |
| Total debt securities | $123,051,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,448 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $23,000 | 3,176 |
| Over three years through five years | $11,000 | 3,741 |
| Over five years through fifteen years | $1,184,000 | 2,897 |
| Over fifteen years | $2,057,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,875,000 | 366 |
| Over three years | $10,407,000 | 501 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,191 |
| Over three months through twelve months | $5,489,000 | 1,507 |
| Over one year through three years | $61,715,000 | 289 |
| Over three years through five years | $7,305,000 | 1,629 |
| Over five years through fifteen years | $12,028,000 | 1,448 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,237,000 | 1,728 |
| 2005-06-30 | Rank | |
| Total debt securities | $124,047,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,293 |
| Over three months through twelve months | $25,000 | 2,448 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $12,000 | 3,755 |
| Over five years through fifteen years | $1,287,000 | 2,952 |
| Over fifteen years | $2,284,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,448,000 | 426 |
| Over three years | $16,838,000 | 384 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,271 |
| Over three months through twelve months | $6,120,000 | 1,293 |
| Over one year through three years | $53,051,000 | 341 |
| Over three years through five years | $13,305,000 | 913 |
| Over five years through fifteen years | $11,331,000 | 1,517 |
| Over fifteen years | $552,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,657,000 | 1,507 |
| 2005-03-31 | Rank | |
| Total debt securities | $125,883,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,307 |
| Over three months through twelve months | $69,000 | 2,119 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $14,000 | 3,809 |
| Over five years through fifteen years | $1,438,000 | 2,985 |
| Over fifteen years | $2,511,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,883,000 | 441 |
| Over three years | $22,563,000 | 365 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,740 |
| Over three months through twelve months | $7,915,000 | 923 |
| Over one year through three years | $50,026,000 | 364 |
| Over three years through five years | $13,668,000 | 946 |
| Over five years through fifteen years | $10,522,000 | 1,640 |
| Over fifteen years | $546,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,382,000 | 1,188 |
| 2004-12-31 | Rank | |
| Total debt securities | $131,291,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,297 |
| Over three months through twelve months | $104,000 | 2,013 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $15,000 | 3,845 |
| Over five years through fifteen years | $1,620,000 | 2,909 |
| Over fifteen years | $2,726,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,400,000 | 413 |
| Over three years | $21,197,000 | 367 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,581 |
| Over three months through twelve months | $3,677,000 | 1,735 |
| Over one year through three years | $40,806,000 | 437 |
| Over three years through five years | $27,959,000 | 434 |
| Over five years through fifteen years | $10,413,000 | 1,726 |
| Over fifteen years | $805,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,005,000 | 1,537 |
| 2004-09-30 | Rank | |
| Total debt securities | $131,196,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,294 |
| Over three months through twelve months | $159,000 | 1,808 |
| Over one year through three years | $32,000 | 2,479 |
| Over three years through five years | $16,000 | 3,857 |
| Over five years through fifteen years | $1,798,000 | 2,831 |
| Over fifteen years | $2,917,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,492,000 | 410 |
| Over three years | $22,003,000 | 346 |
| Other debt securities | ||
| Three months or less | $6,007,000 | 725 |
| Over three months through twelve months | $3,189,000 | 1,729 |
| Over one year through three years | $32,616,000 | 553 |
| Over three years through five years | $30,568,000 | 410 |
| Over five years through fifteen years | $10,810,000 | 1,724 |
| Over fifteen years | $1,250,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,355,000 | 914 |
| 2004-06-30 | Rank | |
| Total debt securities | $120,814,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,234 |
| Over three months through twelve months | $115,000 | 1,981 |
| Over one year through three years | $151,000 | 1,702 |
| Over three years through five years | $10,000 | 3,989 |
| Over five years through fifteen years | $1,962,000 | 2,756 |
| Over fifteen years | $4,345,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,164,000 | 394 |
| Over three years | $18,014,000 | 431 |
| Other debt securities | ||
| Three months or less | $5,278,000 | 769 |
| Over three months through twelve months | $8,702,000 | 673 |
| Over one year through three years | $19,359,000 | 944 |
| Over three years through five years | $33,513,000 | 394 |
| Over five years through fifteen years | $10,632,000 | 1,804 |
| Over fifteen years | $1,187,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,086,000 | 588 |
| 2004-03-31 | Rank | |
| Total debt securities | $115,219,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,367 |
| Over three months through twelve months | $113,000 | 1,967 |
| Over one year through three years | $265,000 | 1,307 |
| Over three years through five years | $6,000 | 4,002 |
| Over five years through fifteen years | $1,765,000 | 2,876 |
| Over fifteen years | $4,568,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,883,000 | 418 |
| Over three years | $13,368,000 | 435 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $13,668,000 | 435 |
| Over one year through three years | $19,765,000 | 850 |
| Over three years through five years | $25,745,000 | 477 |
| Over five years through fifteen years | $9,998,000 | 1,932 |
| Over fifteen years | $2,667,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,740,000 | 673 |
| 2003-12-31 | Rank | |
| Total debt securities | $120,295,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,374 |
| Over three months through twelve months | $134,000 | 1,941 |
| Over one year through three years | $315,000 | 1,154 |
| Over three years through five years | $7,000 | 3,971 |
| Over five years through fifteen years | $2,005,000 | 2,703 |
| Over fifteen years | $4,936,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,790,000 | 318 |
| Over three years | $10,629,000 | 545 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,579 |
| Over three months through twelve months | $11,456,000 | 563 |
| Over one year through three years | $18,676,000 | 964 |
| Over three years through five years | $27,115,000 | 480 |
| Over five years through fifteen years | $9,592,000 | 2,017 |
| Over fifteen years | $2,966,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,794,000 | 829 |
| 2003-09-30 | Rank | |
| Total debt securities | $109,302,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,419 |
| Over three months through twelve months | $184,000 | 1,766 |
| Over one year through three years | $415,000 | 993 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,140,000 | 2,594 |
| Over fifteen years | $5,820,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,010,000 | 333 |
| Over three years | $18,323,000 | 368 |
| Other debt securities | ||
| Three months or less | $646,000 | 3,501 |
| Over three months through twelve months | $5,676,000 | 1,135 |
| Over one year through three years | $21,178,000 | 767 |
| Over three years through five years | $9,689,000 | 1,409 |
| Over five years through fifteen years | $9,849,000 | 1,965 |
| Over fifteen years | $2,917,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 4,754 |
| 2003-06-30 | Rank | |
| Total debt securities | $103,295,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 1,321 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $789,000 | 704 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,245,000 | 2,495 |
| Over fifteen years | $8,038,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,139,000 | 317 |
| Over three years | $13,337,000 | 351 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $917,000 | 4,205 |
| Over one year through three years | $12,374,000 | 1,327 |
| Over three years through five years | $5,353,000 | 2,210 |
| Over five years through fifteen years | $10,494,000 | 1,729 |
| Over fifteen years | $3,035,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 4,665 |
| 2003-03-31 | Rank | |
| Total debt securities | $108,109,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 1,287 |
| Over three months through twelve months | $72,000 | 2,412 |
| Over one year through three years | $991,000 | 598 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,904,000 | 2,598 |
| Over fifteen years | $8,900,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,644,000 | 275 |
| Over three years | $4,682,000 | 735 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,957,000 | 2,844 |
| Over one year through three years | $15,604,000 | 1,135 |
| Over three years through five years | $5,239,000 | 2,224 |
| Over five years through fifteen years | $10,315,000 | 1,629 |
| Over fifteen years | $3,148,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 3,342 |
| 2002-12-31 | Rank | |
| Total debt securities | $97,950,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 1,247 |
| Over three months through twelve months | $217,000 | 1,935 |
| Over one year through three years | $1,417,000 | 478 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,278,000 | 2,330 |
| Over fifteen years | $9,059,000 | 838 |
| 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 | $49,007,000 | 177 |
| Other debt securities | ||
| Three months or less | $2,259,000 | 1,699 |
| Over three months through twelve months | $1,193,000 | 3,505 |
| Over one year through three years | $9,796,000 | 1,796 |
| Over three years through five years | $8,002,000 | 1,554 |
| Over five years through fifteen years | $10,628,000 | 1,484 |
| Over fifteen years | $3,461,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 2,328 |
| 2001-12-31 | Rank | |
| Total debt securities | $81,531,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,253,000 | 895 |
| Over three months through twelve months | $381,000 | 1,636 |
| Over one year through three years | $1,526,000 | 513 |
| Over three years through five years | $2,309,000 | 494 |
| Over five years through fifteen years | $3,455,000 | 1,402 |
| Over fifteen years | $9,445,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,417,000 | 403 |
| Over three years | $8,302,000 | 699 |
| Other debt securities | ||
| Three months or less | $195,000 | 5,073 |
| Over three months through twelve months | $3,222,000 | 1,670 |
| Over one year through three years | $10,744,000 | 1,489 |
| Over three years through five years | $2,834,000 | 3,565 |
| Over five years through fifteen years | $10,489,000 | 1,547 |
| Over fifteen years | $4,959,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,677,000 | 2,176 |
| 2000-12-31 | Rank | |
| Total debt securities | $80,481,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,089,000 | 828 |
| Over three months through twelve months | $394,000 | 1,905 |
| Over one year through three years | $1,380,000 | 507 |
| Over three years through five years | $5,007,000 | 182 |
| Over five years through fifteen years | $4,760,000 | 815 |
| Over fifteen years | $14,360,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,990,000 | 1,116 |
| Over three years | $3,657,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $2,223,000 | 1,824 |
| Over three months through twelve months | $3,429,000 | 2,150 |
| Over one year through three years | $14,857,000 | 1,236 |
| Over three years through five years | $8,744,000 | 1,519 |
| Over five years through fifteen years | $12,033,000 | 1,466 |
| Over fifteen years | $6,558,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,715,000 | 1,976 |
| 1999-12-31 | Rank | |
| Total debt securities | $87,006,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,431,000 | 730 |
| Over three months through twelve months | $501,000 | 2,010 |
| Over one year through three years | $984,000 | 643 |
| Over three years through five years | $2,969,000 | 359 |
| Over five years through fifteen years | $7,998,000 | 617 |
| Over fifteen years | $14,655,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,116,000 | 703 |
| Over three years | $2,616,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $202,000 | 5,313 |
| Over three months through twelve months | $5,255,000 | 1,315 |
| Over one year through three years | $12,452,000 | 1,391 |
| Over three years through five years | $14,469,000 | 1,040 |
| Over five years through fifteen years | $18,260,000 | 1,084 |
| Over fifteen years | $98,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,462,000 | 1,903 |
| 1998-12-31 | Rank | |
| Total debt securities | $87,464,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 1,297 |
| Over three months through twelve months | $799,000 | 1,816 |
| Over one year through three years | $110,000 | 2,597 |
| Over three years through five years | $2,830,000 | 461 |
| Over five years through fifteen years | $13,551,000 | 424 |
| Over fifteen years | $7,063,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,133,000 | 828 |
| Over three years | $2,524,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,841 |
| Over three months through twelve months | $4,821,000 | 1,763 |
| Over one year through three years | $10,944,000 | 1,450 |
| Over three years through five years | $18,291,000 | 653 |
| Over five years through fifteen years | $17,663,000 | 1,057 |
| Over fifteen years | $951,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,823,000 | 2,289 |
| 1997-12-31 | Rank | |
| Total debt securities | $77,891,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,138,000 | 1,056 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $35,000 | 3,003 |
| Over three years through five years | $297,000 | 2,022 |
| Over five years through fifteen years | $1,241,000 | 2,002 |
| Over fifteen years | $997,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,064,000 | 484 |
| Over three years | $3,944,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $2,406,000 | 2,355 |
| Over three months through twelve months | $4,254,000 | 2,504 |
| Over one year through three years | $21,377,000 | 868 |
| Over three years through five years | $14,244,000 | 785 |
| Over five years through fifteen years | $16,253,000 | 907 |
| Over fifteen years | $1,641,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,659,000 | 2,390 |
| 1996-12-31 | Rank | |
| Total debt securities | $67,010,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,200,000 | 1,132 |
| 1995-12-31 | Rank | |
| Total debt securities | $60,877,000 | 1,983 |
| 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 | $18,402,000 | 1,201 |
| 1994-12-31 | Rank | |
| Total debt securities | $77,625,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,290,000 | 1,196 |
| 1993-12-31 | Rank | |
| Total debt securities | $71,605,000 | 1,867 |
| 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 | $23,041,000 | 900 |
| 1992-12-31 | Rank | |
| Total debt securities | $71,039,000 | 1,852 |
| 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 | $28,262,000 | 715 |