Home > Heritage Bank > Total Debt Securities
Heritage Bank, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $30,262,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,503 |
| Over three months through twelve months | $261,000 | 1,466 |
| Over one year through three years | $111,000 | 1,430 |
| Over three years through five years | $73,000 | 2,094 |
| Over five years through fifteen years | $6,275,000 | 2,131 |
| Over fifteen years | $139,000 | 3,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,613 |
| Over three years | $3,409,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $2,248,000 | 1,440 |
| Over one year through three years | $13,606,000 | 940 |
| Over three years through five years | $1,426,000 | 4,022 |
| Over five years through fifteen years | $1,990,000 | 4,511 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,857,000 | 1,570 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,641,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,481 |
| Over three months through twelve months | $262,000 | 1,513 |
| Over one year through three years | $54,000 | 1,596 |
| Over three years through five years | $148,000 | 1,951 |
| Over five years through fifteen years | $4,439,000 | 2,558 |
| Over fifteen years | $147,000 | 3,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 2,332 |
| Over three years | $3,063,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,229,000 | 2,048 |
| Over one year through three years | $8,549,000 | 1,300 |
| Over three years through five years | $1,928,000 | 3,702 |
| Over five years through fifteen years | $2,251,000 | 4,573 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,470 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,266,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,511 |
| Over three months through twelve months | $261,000 | 1,518 |
| Over one year through three years | $65,000 | 1,608 |
| Over three years through five years | $168,000 | 1,956 |
| Over five years through fifteen years | $4,686,000 | 2,521 |
| Over fifteen years | $157,000 | 3,390 |
| 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 | $3,659,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,770 |
| Over three months through twelve months | $639,000 | 2,815 |
| Over one year through three years | $9,012,000 | 1,182 |
| Over three years through five years | $2,668,000 | 3,179 |
| Over five years through fifteen years | $2,710,000 | 4,527 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,011 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,692,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,346 |
| Over three months through twelve months | $115,000 | 1,791 |
| Over one year through three years | $69,000 | 1,660 |
| Over three years through five years | $189,000 | 1,941 |
| Over five years through fifteen years | $3,351,000 | 2,883 |
| Over fifteen years | $164,000 | 3,429 |
| 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 | $3,294,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,847 |
| Over three months through twelve months | $628,000 | 2,915 |
| Over one year through three years | $8,693,000 | 1,189 |
| Over three years through five years | $2,548,000 | 3,173 |
| Over five years through fifteen years | $2,691,000 | 4,568 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,527 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,041,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,324 |
| Over three months through twelve months | $168,000 | 1,632 |
| Over one year through three years | $96,000 | 1,642 |
| Over three years through five years | $211,000 | 1,971 |
| Over five years through fifteen years | $3,077,000 | 2,947 |
| Over fifteen years | $174,000 | 3,465 |
| 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 | $1,808,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,738 |
| Over three months through twelve months | $942,000 | 2,583 |
| Over one year through three years | $8,259,000 | 1,251 |
| Over three years through five years | $2,410,000 | 3,209 |
| Over five years through fifteen years | $2,818,000 | 4,525 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,274 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,448,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,003 |
| Over three months through twelve months | $448,000 | 1,276 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $341,000 | 1,720 |
| Over five years through fifteen years | $2,722,000 | 3,057 |
| Over fifteen years | $189,000 | 3,490 |
| 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 | $1,344,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,809 |
| Over three months through twelve months | $1,755,000 | 1,870 |
| Over one year through three years | $6,831,000 | 1,473 |
| Over three years through five years | $3,319,000 | 2,679 |
| Over five years through fifteen years | $2,697,000 | 4,616 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 1,856 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,600,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,140 |
| Over three months through twelve months | $287,000 | 1,491 |
| Over one year through three years | $216,000 | 1,510 |
| Over three years through five years | $413,000 | 1,578 |
| Over five years through fifteen years | $2,396,000 | 3,104 |
| Over fifteen years | $213,000 | 3,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,981 |
| Over three years | $891,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,091 |
| Over three months through twelve months | $2,000,000 | 1,812 |
| Over one year through three years | $6,214,000 | 1,549 |
| Over three years through five years | $3,839,000 | 2,382 |
| Over five years through fifteen years | $2,980,000 | 4,532 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 2,122 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,286,000 | 4,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,355 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $261,000 | 1,480 |
| Over three years through five years | $307,000 | 1,618 |
| Over five years through fifteen years | $2,809,000 | 2,961 |
| Over fifteen years | $245,000 | 3,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,928 |
| Over three years | $453,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,394,000 | 2,238 |
| Over one year through three years | $7,380,000 | 1,351 |
| Over three years through five years | $2,895,000 | 2,773 |
| Over five years through fifteen years | $3,062,000 | 4,451 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,646 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,964,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,295 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $260,000 | 1,462 |
| Over three years through five years | $350,000 | 1,471 |
| Over five years through fifteen years | $2,045,000 | 3,292 |
| Over fifteen years | $275,000 | 3,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,812 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,004 |
| Over three months through twelve months | $651,000 | 3,112 |
| Over one year through three years | $9,374,000 | 1,130 |
| Over three years through five years | $1,820,000 | 3,357 |
| Over five years through fifteen years | $3,288,000 | 4,338 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,331 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,208,000 | 4,577 |
| 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 | $374,000 | 1,466 |
| Over one year through three years | $319,000 | 1,372 |
| Over three years through five years | $211,000 | 1,613 |
| Over five years through fifteen years | $2,494,000 | 3,252 |
| Over fifteen years | $312,000 | 3,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 2,635 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $214,000 | 3,803 |
| Over three months through twelve months | $265,000 | 3,866 |
| Over one year through three years | $8,080,000 | 1,284 |
| Over three years through five years | $2,691,000 | 2,853 |
| Over five years through fifteen years | $3,312,000 | 4,299 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,783 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,110,000 | 4,541 |
| 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 | $416,000 | 1,436 |
| Over one year through three years | $355,000 | 1,296 |
| Over three years through five years | $222,000 | 1,544 |
| Over five years through fifteen years | $2,758,000 | 3,199 |
| Over fifteen years | $343,000 | 3,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,493,000 | 2,410 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $274,000 | 3,546 |
| Over three months through twelve months | $347,000 | 3,751 |
| Over one year through three years | $6,780,000 | 1,484 |
| Over three years through five years | $2,954,000 | 2,794 |
| Over five years through fifteen years | $4,168,000 | 4,002 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,513 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,102,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $397,000 | 1,365 |
| Over one year through three years | $420,000 | 1,264 |
| Over three years through five years | $246,000 | 1,473 |
| Over five years through fifteen years | $3,089,000 | 3,122 |
| Over fifteen years | $381,000 | 3,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,018,000 | 2,183 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,430 |
| Over three months through twelve months | $679,000 | 3,112 |
| Over one year through three years | $7,938,000 | 1,344 |
| Over three years through five years | $3,473,000 | 2,626 |
| Over five years through fifteen years | $4,181,000 | 4,031 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 3,099 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,018,000 | 4,249 |
| 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 | $892,000 | 766 |
| Over three years through five years | $259,000 | 1,270 |
| Over five years through fifteen years | $3,452,000 | 2,741 |
| Over fifteen years | $411,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,256,000 | 1,975 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $933,000 | 2,591 |
| Over one year through three years | $6,218,000 | 1,576 |
| Over three years through five years | $3,946,000 | 2,282 |
| Over five years through fifteen years | $4,651,000 | 3,614 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 2,928 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,010,000 | 4,170 |
| 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 | $970,000 | 700 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,090,000 | 2,489 |
| Over fifteen years | $450,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,448,000 | 1,742 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $715,000 | 2,800 |
| Over one year through three years | $5,048,000 | 1,804 |
| Over three years through five years | $4,223,000 | 2,178 |
| Over five years through fifteen years | $5,066,000 | 3,443 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,218 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,828,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $498,000 | 1,055 |
| Over three years through five years | $560,000 | 978 |
| Over five years through fifteen years | $4,439,000 | 2,353 |
| Over fifteen years | $484,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,672,000 | 1,532 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $344,000 | 3,576 |
| Over one year through three years | $7,701,000 | 1,392 |
| Over three years through five years | $4,124,000 | 2,336 |
| Over five years through fifteen years | $5,006,000 | 3,529 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,884 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,210,000 | 3,581 |
| 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 | $535,000 | 1,025 |
| Over three years through five years | $586,000 | 1,005 |
| Over five years through fifteen years | $4,827,000 | 2,156 |
| Over fifteen years | $548,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,158,000 | 1,721 |
| Over three years | $756,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $10,878,000 | 1,061 |
| Over three years through five years | $4,194,000 | 2,293 |
| Over five years through fifteen years | $5,728,000 | 3,311 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,320,000 | 3,602 |
| 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 | $620,000 | 1,034 |
| Over three years through five years | $587,000 | 1,094 |
| Over five years through fifteen years | $5,388,000 | 1,844 |
| Over fifteen years | $564,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,529,000 | 1,626 |
| Over three years | $832,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $7,483,000 | 1,421 |
| Over three years through five years | $4,760,000 | 1,937 |
| Over five years through fifteen years | $5,557,000 | 3,253 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,706,000 | 3,324 |
| 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 | $679,000 | 995 |
| Over three years through five years | $621,000 | 1,159 |
| Over five years through fifteen years | $6,197,000 | 1,603 |
| Over fifteen years | $623,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,791,000 | 1,490 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $413,000 | 3,131 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $7,672,000 | 1,409 |
| Over three years through five years | $4,468,000 | 2,004 |
| Over five years through fifteen years | $7,242,000 | 2,859 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 4,061 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,029,000 | 3,441 |
| 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 | $724,000 | 952 |
| Over three years through five years | $798,000 | 1,146 |
| Over five years through fifteen years | $6,747,000 | 1,486 |
| Over fifteen years | $671,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,110,000 | 1,393 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,884 |
| Over three months through twelve months | $448,000 | 3,526 |
| Over one year through three years | $3,599,000 | 2,432 |
| Over three years through five years | $3,611,000 | 2,375 |
| Over five years through fifteen years | $8,820,000 | 2,556 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 3,358 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,647,000 | 3,564 |
| 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 | $922,000 | 903 |
| Over three years through five years | $826,000 | 1,229 |
| Over five years through fifteen years | $7,349,000 | 1,401 |
| Over fifteen years | $710,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,531,000 | 1,449 |
| Over three years | $960,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $988,000 | 2,756 |
| Over one year through three years | $1,674,000 | 3,558 |
| Over three years through five years | $1,257,000 | 3,922 |
| Over five years through fifteen years | $10,430,000 | 2,258 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,403 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,254,000 | 3,435 |
| 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 | $1,820,000 | 760 |
| Over five years through fifteen years | $7,967,000 | 1,333 |
| Over fifteen years | $743,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,890,000 | 1,258 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,016,000 | 2,691 |
| Over one year through three years | $1,664,000 | 3,619 |
| Over three years through five years | $1,359,000 | 3,727 |
| Over five years through fifteen years | $10,795,000 | 2,120 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,365 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,868,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,820,000 | 811 |
| Over five years through fifteen years | $8,570,000 | 1,269 |
| Over fifteen years | $777,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,136,000 | 1,381 |
| Over three years | $988,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $517,000 | 3,450 |
| Over one year through three years | $1,685,000 | 3,622 |
| Over three years through five years | $1,941,000 | 3,269 |
| Over five years through fifteen years | $11,434,000 | 2,010 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,268 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,486,000 | 3,151 |
| 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 | $963,000 | 1,309 |
| Over five years through fifteen years | $10,054,000 | 1,139 |
| Over fifteen years | $827,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,481,000 | 1,393 |
| Over three years | $2,073,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,620,000 | 3,697 |
| Over three years through five years | $2,335,000 | 2,894 |
| Over five years through fifteen years | $12,133,000 | 1,806 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,541,000 | 3,096 |
| 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 | $975,000 | 1,296 |
| Over five years through fifteen years | $10,893,000 | 1,086 |
| Over fifteen years | $906,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,036,000 | 1,170 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,133,000 | 3,244 |
| Over three years through five years | $2,830,000 | 2,609 |
| Over five years through fifteen years | $11,768,000 | 1,822 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,338,000 | 2,970 |
| 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 | $960,000 | 1,328 |
| Over five years through fifteen years | $11,350,000 | 1,004 |
| Over fifteen years | $937,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,278,000 | 1,005 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,163,000 | 3,255 |
| Over three years through five years | $3,398,000 | 2,371 |
| Over five years through fifteen years | $12,252,000 | 1,747 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,530,000 | 2,900 |
| 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 | $970,000 | 1,232 |
| Over five years through fifteen years | $11,513,000 | 961 |
| Over fifteen years | $946,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,168 |
| Over three years | $4,038,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,165,000 | 3,211 |
| Over three years through five years | $3,844,000 | 2,180 |
| Over five years through fifteen years | $12,768,000 | 1,685 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,752,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $988,000 | 1,129 |
| Over five years through fifteen years | $10,719,000 | 982 |
| Over fifteen years | $956,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,142 |
| Over three years | $4,000,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,178,000 | 3,270 |
| Over three years through five years | $3,543,000 | 2,339 |
| Over five years through fifteen years | $13,064,000 | 1,711 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,418,000 | 2,248 |
| 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 | $975,000 | 1,129 |
| Over five years through fifteen years | $10,562,000 | 932 |
| Over fifteen years | $1,009,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,159 |
| Over three years | $3,102,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $9,996,000 | 597 |
| Over three months through twelve months | $5,005,000 | 1,200 |
| Over one year through three years | $1,202,000 | 4,359 |
| Over three years through five years | $6,206,000 | 1,401 |
| Over five years through fifteen years | $11,654,000 | 1,910 |
| Over fifteen years | $380,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,001,000 | 649 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,396,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,730,000 | 1,173 |
| 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 | $344,000 | 2,031 |
| Over three years | $3,034,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $9,985,000 | 670 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,765,000 | 3,698 |
| Over three years through five years | $6,936,000 | 1,346 |
| Over five years through fifteen years | $11,020,000 | 1,895 |
| Over fifteen years | $582,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,985,000 | 1,304 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,809,000 | 3,040 |
| 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 | $5,865,000 | 1,226 |
| 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 | $358,000 | 2,025 |
| Over three years | $1,987,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $3,984,000 | 1,386 |
| Over three months through twelve months | $993,000 | 4,679 |
| Over one year through three years | $2,048,000 | 4,622 |
| Over three years through five years | $7,137,000 | 1,396 |
| Over five years through fifteen years | $11,719,000 | 1,765 |
| Over fifteen years | $718,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,977,000 | 2,460 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,187,000 | 3,299 |
| 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 | $965,000 | 2,873 |
| 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 | $374,000 | 1,965 |
| Over three years | $978,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,583 |
| Over three months through twelve months | $4,943,000 | 1,925 |
| Over one year through three years | $2,019,000 | 4,820 |
| Over three years through five years | $6,782,000 | 1,511 |
| Over five years through fifteen years | $12,922,000 | 1,536 |
| Over fifteen years | $711,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,435,000 | 2,045 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,100,000 | 3,407 |
| 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 | $398,000 | 1,951 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,667 |
| Over three months through twelve months | $6,411,000 | 1,527 |
| Over one year through three years | $1,544,000 | 5,344 |
| Over three years through five years | $6,688,000 | 1,526 |
| Over five years through fifteen years | $12,844,000 | 1,495 |
| Over fifteen years | $723,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,904,000 | 1,778 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,944,000 | 3,077 |
| 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 | $415,000 | 1,953 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,980,000 | 1,073 |
| Over three months through twelve months | $6,886,000 | 1,434 |
| Over one year through three years | $2,517,000 | 4,635 |
| Over three years through five years | $5,739,000 | 1,805 |
| Over five years through fifteen years | $13,207,000 | 1,423 |
| Over fifteen years | $200,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,866,000 | 1,151 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,070,000 | 3,381 |
| 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 | $430,000 | 1,926 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 2,062 |
| Over three months through twelve months | $3,935,000 | 2,277 |
| Over one year through three years | $6,416,000 | 2,802 |
| Over three years through five years | $4,743,000 | 2,220 |
| Over five years through fifteen years | $13,062,000 | 1,410 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,419,000 | 2,079 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,209,000 | 3,076 |
| 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 | $438,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $4,384,000 | 1,146 |
| Over three months through twelve months | $4,910,000 | 2,040 |
| Over one year through three years | $7,251,000 | 2,643 |
| Over three years through five years | $5,224,000 | 2,043 |
| Over five years through fifteen years | $13,002,000 | 1,342 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,293,000 | 1,525 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,266,000 | 3,093 |
| 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 | $456,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $3,981,000 | 1,322 |
| Over three months through twelve months | $7,791,000 | 1,364 |
| Over one year through three years | $8,259,000 | 2,455 |
| Over three years through five years | $2,889,000 | 3,235 |
| Over five years through fifteen years | $11,890,000 | 1,468 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,772,000 | 1,220 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,352,000 | 3,657 |
| 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 | $469,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,321 |
| Over three months through twelve months | $10,745,000 | 939 |
| Over one year through three years | $8,750,000 | 2,357 |
| Over three years through five years | $1,544,000 | 4,304 |
| Over five years through fifteen years | $5,350,000 | 2,588 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,240,000 | 1,092 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,683,000 | 3,596 |
| 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 | $485,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 1,219 |
| Over three months through twelve months | $9,829,000 | 862 |
| Over one year through three years | $11,319,000 | 1,898 |
| Over three years through five years | $498,000 | 5,685 |
| Over five years through fifteen years | $3,063,000 | 3,397 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,260,000 | 861 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,027,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $494,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,421 |
| Over three months through twelve months | $8,901,000 | 905 |
| Over one year through three years | $15,609,000 | 1,378 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $529,000 | 5,294 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,395,000 | 923 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,847,000 | 3,766 |
| 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 | $997,000 | 2,658 |
| Over three months through twelve months | $7,429,000 | 980 |
| Over one year through three years | $19,421,000 | 1,082 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,426,000 | 1,187 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,120,000 | 3,740 |
| 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 | $85,000 | 4,842 |
| Over three months through twelve months | $6,945,000 | 978 |
| Over one year through three years | $20,107,000 | 986 |
| Over three years through five years | $983,000 | 5,378 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,030,000 | 1,353 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,223,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,569,000 | 1,578 |
| Over one year through three years | $19,707,000 | 971 |
| Over three years through five years | $4,947,000 | 2,634 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,569,000 | 2,043 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,036,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,079,000 | 3,383 |
| Over one year through three years | $20,593,000 | 894 |
| Over three years through five years | $6,364,000 | 2,264 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 3,848 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,022,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,006,000 | 2,883 |
| Over three months through twelve months | $88,000 | 5,795 |
| Over one year through three years | $20,894,000 | 799 |
| Over three years through five years | $8,034,000 | 1,768 |
| 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 | $1,094,000 | 4,028 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,466,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,003,000 | 2,912 |
| Over three months through twelve months | $1,015,000 | 3,738 |
| Over one year through three years | $21,448,000 | 798 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 3,215 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,501,000 | 4,002 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $2,039,000 | 2,624 |
| Over one year through three years | $23,462,000 | 677 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 3,252 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,289,000 | 4,558 |
| 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 | $2,060,000 | 2,728 |
| Over one year through three years | $17,229,000 | 959 |
| Over three years through five years | $1,000,000 | 5,308 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 3,342 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,785,000 | 4,321 |
| 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 | $502,000 | 3,816 |
| Over three months through twelve months | $1,033,000 | 3,867 |
| Over one year through three years | $19,750,000 | 876 |
| Over three years through five years | $500,000 | 6,053 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 3,791 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,412,000 | 4,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $506,000 | 4,885 |
| Over one year through three years | $17,400,000 | 1,036 |
| Over three years through five years | $1,506,000 | 4,627 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,465 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,041,000 | 4,280 |
| 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 | $337,000 | 5,318 |
| Over one year through three years | $14,753,000 | 1,074 |
| Over three years through five years | $5,951,000 | 2,080 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 5,949 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,655,000 | 4,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $4,966,000 | 1,561 |
| Over one year through three years | $4,248,000 | 3,809 |
| Over three years through five years | $10,933,000 | 1,201 |
| Over five years through fifteen years | $508,000 | 5,969 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,966,000 | 2,219 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,858,000 | 4,755 |
| 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 | $375,000 | 4,578 |
| Over three months through twelve months | $8,569,000 | 803 |
| Over one year through three years | $6,579,000 | 2,509 |
| Over three years through five years | $3,900,000 | 3,519 |
| Over five years through fifteen years | $435,000 | 6,537 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,944,000 | 1,221 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,959,000 | 6,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $300,000 | 6,024 |
| Over three months through twelve months | $1,380,000 | 4,324 |
| Over one year through three years | $7,735,000 | 2,057 |
| Over three years through five years | $1,040,000 | 5,798 |
| Over five years through fifteen years | $504,000 | 6,482 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 5,095 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,679,000 | 8,075 |
| 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 | 3,237 |
| 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 | $492,000 | 6,053 |
| Over three months through twelve months | $1,340,000 | 5,533 |
| Over one year through three years | $2,644,000 | 5,501 |
| Over three years through five years | $1,503,000 | 5,305 |
| Over five years through fifteen years | $1,700,000 | 4,657 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 5,847 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,807,000 | 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 | 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 | $5,509,000 | 2,893 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,886,000 | 7,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $485,000 | 9,320 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,004,000 | 9,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,864,000 | 6,564 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,992,000 | 9,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $524,000 | 9,551 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,990,000 | 9,911 |
| 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 | $2,368,000 | 6,367 |