Home > Heritage Bank > Total Debt Securities
Heritage Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $349,789,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,055,000 | 308 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,201 |
| Over three years | $40,257,000 | 522 |
| Other debt securities | ||
| Three months or less | $66,384,000 | 293 |
| Over three months through twelve months | $64,889,000 | 182 |
| Over one year through three years | $176,124,000 | 142 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,469,000 | 165 |
| 2023-09-30 | Rank | |
| Total debt securities | $327,670,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,256,000 | 298 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,128 |
| Over three years | $40,233,000 | 517 |
| Other debt securities | ||
| Three months or less | $39,190,000 | 374 |
| Over three months through twelve months | $93,667,000 | 149 |
| Over one year through three years | $152,218,000 | 163 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,653,000 | 167 |
| 2023-06-30 | Rank | |
| Total debt securities | $320,004,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,420,000 | 301 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,117 |
| Over three years | $41,333,000 | 516 |
| Other debt securities | ||
| Three months or less | $25,581,000 | 429 |
| Over three months through twelve months | $75,757,000 | 156 |
| Over one year through three years | $174,776,000 | 144 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,733,000 | 194 |
| 2023-03-31 | Rank | |
| Total debt securities | $364,809,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,653,000 | 274 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,016 |
| Over three years | $44,996,000 | 514 |
| Other debt securities | ||
| Three months or less | $90,982,000 | 171 |
| Over three months through twelve months | $65,746,000 | 177 |
| Over one year through three years | $160,260,000 | 178 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,749,000 | 127 |
| 2022-12-31 | Rank | |
| Total debt securities | $318,875,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,056,000 | 259 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,005 |
| Over three years | $42,987,000 | 530 |
| Other debt securities | ||
| Three months or less | $95,006,000 | 172 |
| Over three months through twelve months | $20,883,000 | 435 |
| Over one year through three years | $156,720,000 | 199 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,921,000 | 148 |
| 2022-09-30 | Rank | |
| Total debt securities | $326,294,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,338,000 | 244 |
| Over three months through twelve months | $101,000 | 905 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,001 |
| Over three years | $46,939,000 | 512 |
| Other debt securities | ||
| Three months or less | $98,466,000 | 167 |
| Over three months through twelve months | $4,904,000 | 1,222 |
| Over one year through three years | $172,269,000 | 172 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,017,000 | 162 |
| 2022-06-30 | Rank | |
| Total debt securities | $331,153,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,881,000 | 205 |
| Over three months through twelve months | $187,000 | 771 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,076 |
| Over three years | $46,854,000 | 515 |
| Other debt securities | ||
| Three months or less | $158,285,000 | 115 |
| Over three months through twelve months | $1,985,000 | 1,873 |
| Over one year through three years | $119,614,000 | 226 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,189,000 | 90 |
| 2022-03-31 | Rank | |
| Total debt securities | $264,435,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,382,000 | 189 |
| Over three months through twelve months | $297,000 | 665 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,096 |
| Over three years | $51,813,000 | 461 |
| Other debt securities | ||
| Three months or less | $174,228,000 | 109 |
| Over three months through twelve months | $2,405,000 | 1,528 |
| Over one year through three years | $30,881,000 | 616 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,203,000 | 1,542 |
| 2021-12-31 | Rank | |
| Total debt securities | $281,806,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,690,000 | 179 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $454,000 | 464 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 2,061 |
| Over three years | $56,875,000 | 406 |
| Other debt securities | ||
| Three months or less | $214,972,000 | 94 |
| Over three months through twelve months | $2,925,000 | 1,189 |
| Over one year through three years | $1,202,000 | 3,065 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,991,000 | 180 |
| 2021-09-30 | Rank | |
| Total debt securities | $297,247,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,622,000 | 136 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $617,000 | 436 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 2,104 |
| Over three years | $67,643,000 | 355 |
| Other debt securities | ||
| Three months or less | $178,282,000 | 111 |
| Over three months through twelve months | $40,502,000 | 134 |
| Over one year through three years | $3,742,000 | 1,859 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,427,000 | 191 |
| 2021-06-30 | Rank | |
| Total debt securities | $301,083,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,293,000 | 108 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $791,000 | 419 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,672,000 | 536 |
| Over three years | $51,686,000 | 392 |
| Other debt securities | ||
| Three months or less | $178,716,000 | 111 |
| Over three months through twelve months | $41,183,000 | 138 |
| Over one year through three years | $3,742,000 | 1,831 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,689,000 | 206 |
| 2021-03-31 | Rank | |
| Total debt securities | $326,043,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,564,000 | 97 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,013,000 | 381 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,228,000 | 509 |
| Over three years | $53,294,000 | 371 |
| Other debt securities | ||
| Three months or less | $200,014,000 | 95 |
| Over three months through twelve months | $40,683,000 | 137 |
| Over one year through three years | $4,247,000 | 1,675 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,870,000 | 145 |
| 2020-12-31 | Rank | |
| Total debt securities | $331,981,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,197,000 | 84 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,279,000 | 386 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,792,000 | 429 |
| Over three years | $43,791,000 | 373 |
| Other debt securities | ||
| Three months or less | $181,814,000 | 109 |
| Over three months through twelve months | $20,863,000 | 283 |
| Over one year through three years | $44,245,000 | 255 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,950,000 | 436 |
| 2020-09-30 | Rank | |
| Total debt securities | $315,036,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,734,000 | 80 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,528,000 | 371 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,053,000 | 607 |
| Over three years | $30,925,000 | 401 |
| Other debt securities | ||
| Three months or less | $184,745,000 | 111 |
| Over three months through twelve months | $20,228,000 | 295 |
| Over one year through three years | $43,917,000 | 249 |
| Over three years through five years | $2,084,000 | 2,394 |
| Over five years through fifteen years | $822,000 | 3,843 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,830,000 | 419 |
| 2020-06-30 | Rank | |
| Total debt securities | $305,903,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,332,000 | 76 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $1,831,000 | 327 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $2,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,376,000 | 1,546 |
| Over three years | $32,667,000 | 413 |
| Other debt securities | ||
| Three months or less | $184,200,000 | 109 |
| Over three months through twelve months | $22,283,000 | 270 |
| Over one year through three years | $41,920,000 | 274 |
| Over three years through five years | $6,465,000 | 1,150 |
| Over five years through fifteen years | $827,000 | 3,806 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,336,000 | 424 |
| 2020-03-31 | Rank | |
| Total debt securities | $254,502,000 | 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 | $13,461,000 | 65 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $2,160,000 | 294 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $3,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,115,000 | 1,333 |
| Over three years | $33,527,000 | 447 |
| Other debt securities | ||
| Three months or less | $128,727,000 | 124 |
| Over three months through twelve months | $2,010,000 | 1,818 |
| Over one year through three years | $62,513,000 | 193 |
| Over three years through five years | $7,033,000 | 1,060 |
| Over five years through fifteen years | $953,000 | 3,735 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,708,000 | 640 |
| 2019-12-31 | Rank | |
| Total debt securities | $262,692,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,343,000 | 63 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $2,453,000 | 405 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $5,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,938,000 | 1,149 |
| Over three years | $34,198,000 | 468 |
| Other debt securities | ||
| Three months or less | $123,823,000 | 128 |
| Over three months through twelve months | $12,443,000 | 507 |
| Over one year through three years | $62,738,000 | 200 |
| Over three years through five years | $6,783,000 | 1,162 |
| Over five years through fifteen years | $968,000 | 3,767 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,582,000 | 677 |
| 2019-09-30 | Rank | |
| Total debt securities | $272,931,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,238,000 | 68 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,820,000 | 398 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $6,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,813,000 | 1,047 |
| Over three years | $35,494,000 | 458 |
| Other debt securities | ||
| Three months or less | $130,396,000 | 123 |
| Over three months through twelve months | $10,428,000 | 563 |
| Over one year through three years | $64,064,000 | 214 |
| Over three years through five years | $7,262,000 | 1,167 |
| Over five years through fifteen years | $1,410,000 | 3,638 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,697,000 | 573 |
| 2019-06-30 | Rank | |
| Total debt securities | $279,217,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,347,000 | 65 |
| Over three months through twelve months | $11,000 | 1,527 |
| Over one year through three years | $306,000 | 724 |
| Over three years through five years | $3,201,000 | 372 |
| Over five years through fifteen years | $338,000 | 3,363 |
| Over fifteen years | $8,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,808,000 | 870 |
| Over three years | $36,995,000 | 460 |
| Other debt securities | ||
| Three months or less | $132,024,000 | 122 |
| Over three months through twelve months | $15,524,000 | 437 |
| Over one year through three years | $64,111,000 | 222 |
| Over three years through five years | $2,130,000 | 2,621 |
| Over five years through fifteen years | $1,414,000 | 3,700 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,332,000 | 524 |
| 2019-03-31 | Rank | |
| Total debt securities | $271,002,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,355,000 | 68 |
| Over three months through twelve months | $5,000 | 1,649 |
| Over one year through three years | $359,000 | 711 |
| Over three years through five years | $3,520,000 | 363 |
| Over five years through fifteen years | $361,000 | 3,395 |
| Over fifteen years | $10,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,995,000 | 595 |
| Over three years | $37,965,000 | 486 |
| Other debt securities | ||
| Three months or less | $118,411,000 | 122 |
| Over three months through twelve months | $6,891,000 | 870 |
| Over one year through three years | $74,082,000 | 210 |
| Over three years through five years | $2,259,000 | 2,677 |
| Over five years through fifteen years | $1,789,000 | 3,609 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,567,000 | 1,026 |
| 2018-12-31 | Rank | |
| Total debt securities | $235,784,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,009 |
| Over three months through twelve months | $4,000 | 1,735 |
| Over one year through three years | $412,000 | 694 |
| Over three years through five years | $3,880,000 | 349 |
| Over five years through fifteen years | $380,000 | 3,396 |
| Over fifteen years | $17,807,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,239,000 | 503 |
| Over three years | $38,407,000 | 483 |
| Other debt securities | ||
| Three months or less | $85,924,000 | 147 |
| Over three months through twelve months | $7,566,000 | 813 |
| Over one year through three years | $34,932,000 | 417 |
| Over three years through five years | $2,566,000 | 2,609 |
| Over five years through fifteen years | $1,782,000 | 3,659 |
| Over fifteen years | $32,685,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,571,000 | 1,029 |
| 2018-09-30 | Rank | |
| Total debt securities | $250,389,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,042 |
| Over three months through twelve months | $9,000 | 1,699 |
| Over one year through three years | $57,000 | 1,194 |
| Over three years through five years | $4,643,000 | 296 |
| Over five years through fifteen years | $404,000 | 3,421 |
| Over fifteen years | $18,671,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,140,000 | 234 |
| Over three years | $19,878,000 | 726 |
| Other debt securities | ||
| Three months or less | $95,703,000 | 136 |
| Over three months through twelve months | $2,465,000 | 1,786 |
| Over one year through three years | $39,400,000 | 370 |
| Over three years through five years | $2,469,000 | 2,710 |
| Over five years through fifteen years | $2,682,000 | 3,470 |
| Over fifteen years | $33,666,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,121,000 | 736 |
| 2018-06-30 | Rank | |
| Total debt securities | $269,663,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,049 |
| Over three months through twelve months | $27,000 | 1,587 |
| Over one year through three years | $70,000 | 1,171 |
| Over three years through five years | $5,128,000 | 260 |
| Over five years through fifteen years | $433,000 | 3,452 |
| Over fifteen years | $19,281,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,547,000 | 208 |
| Over three years | $19,894,000 | 721 |
| Other debt securities | ||
| Three months or less | $102,460,000 | 125 |
| Over three months through twelve months | $9,526,000 | 654 |
| Over one year through three years | $41,187,000 | 363 |
| Over three years through five years | $2,578,000 | 2,741 |
| Over five years through fifteen years | $2,701,000 | 3,533 |
| Over fifteen years | $33,626,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,365,000 | 417 |
| 2018-03-31 | Rank | |
| Total debt securities | $282,316,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,068 |
| Over three months through twelve months | $34,000 | 1,541 |
| Over one year through three years | $108,000 | 1,084 |
| Over three years through five years | $5,604,000 | 240 |
| Over five years through fifteen years | $467,000 | 3,478 |
| Over fifteen years | $19,832,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,277,000 | 188 |
| Over three years | $19,908,000 | 713 |
| Other debt securities | ||
| Three months or less | $129,294,000 | 99 |
| Over three months through twelve months | $20,614,000 | 314 |
| Over one year through three years | $10,395,000 | 1,268 |
| Over three years through five years | $3,307,000 | 2,470 |
| Over five years through fifteen years | $2,951,000 | 3,504 |
| Over fifteen years | $34,315,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,673,000 | 191 |
| 2017-12-31 | Rank | |
| Total debt securities | $298,188,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,078 |
| Over three months through twelve months | $63,000 | 1,477 |
| Over one year through three years | $117,000 | 1,024 |
| Over three years through five years | $622,000 | 877 |
| Over five years through fifteen years | $6,141,000 | 1,838 |
| Over fifteen years | $21,017,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,273,000 | 346 |
| Over three years | $41,007,000 | 444 |
| Other debt securities | ||
| Three months or less | $111,907,000 | 111 |
| Over three months through twelve months | $47,256,000 | 140 |
| Over one year through three years | $10,607,000 | 1,257 |
| Over three years through five years | $3,312,000 | 2,474 |
| Over five years through fifteen years | $2,970,000 | 3,564 |
| Over fifteen years | $34,683,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,126,000 | 141 |
| 2017-09-30 | Rank | |
| Total debt securities | $344,483,000 | 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 | $217,000 | 1,132 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $237,000 | 855 |
| Over three years through five years | $709,000 | 823 |
| Over five years through fifteen years | $6,728,000 | 1,762 |
| Over fifteen years | $21,998,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,694,000 | 277 |
| Over three years | $41,903,000 | 434 |
| Other debt securities | ||
| Three months or less | $126,558,000 | 100 |
| Over three months through twelve months | $56,497,000 | 122 |
| Over one year through three years | $17,099,000 | 822 |
| Over three years through five years | $5,554,000 | 1,856 |
| Over five years through fifteen years | $4,301,000 | 3,316 |
| Over fifteen years | $34,988,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,111,000 | 104 |
| 2017-06-30 | Rank | |
| Total debt securities | $284,186,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,170 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $264,000 | 857 |
| Over three years through five years | $843,000 | 779 |
| Over five years through fifteen years | $7,265,000 | 1,726 |
| Over fifteen years | $23,012,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,824,000 | 213 |
| Over three years | $43,360,000 | 433 |
| Other debt securities | ||
| Three months or less | $56,062,000 | 168 |
| Over three months through twelve months | $76,170,000 | 82 |
| Over one year through three years | $29,117,000 | 527 |
| Over three years through five years | $5,670,000 | 1,890 |
| Over five years through fifteen years | $4,379,000 | 3,332 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,725,000 | 88 |
| 2017-03-31 | Rank | |
| Total debt securities | $289,262,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,201 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $270,000 | 895 |
| Over three years through five years | $981,000 | 734 |
| Over five years through fifteen years | $8,148,000 | 1,618 |
| Over fifteen years | $24,179,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,741,000 | 183 |
| Over three years | $45,150,000 | 426 |
| Other debt securities | ||
| Three months or less | $33,895,000 | 238 |
| Over three months through twelve months | $67,856,000 | 100 |
| Over one year through three years | $55,833,000 | 286 |
| Over three years through five years | $5,000,000 | 2,080 |
| Over five years through fifteen years | $4,986,000 | 3,260 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,566,000 | 104 |
| 2016-12-31 | Rank | |
| Total debt securities | $298,499,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,216 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $296,000 | 938 |
| Over three years through five years | $1,118,000 | 688 |
| Over five years through fifteen years | $8,507,000 | 1,566 |
| Over fifteen years | $25,066,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,739,000 | 199 |
| Over three years | $44,997,000 | 398 |
| Other debt securities | ||
| Three months or less | $33,659,000 | 240 |
| Over three months through twelve months | $53,334,000 | 124 |
| Over one year through three years | $74,620,000 | 203 |
| Over three years through five years | $4,799,000 | 2,110 |
| Over five years through fifteen years | $5,137,000 | 3,237 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,085,000 | 150 |
| 2016-09-30 | Rank | |
| Total debt securities | $310,652,000 | 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 | $328,000 | 1,112 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $363,000 | 924 |
| Over three years through five years | $211,000 | 1,379 |
| Over five years through fifteen years | $10,458,000 | 1,400 |
| Over fifteen years | $27,206,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,921,000 | 230 |
| Over three years | $25,847,000 | 533 |
| Other debt securities | ||
| Three months or less | $51,952,000 | 178 |
| Over three months through twelve months | $22,168,000 | 249 |
| Over one year through three years | $101,491,000 | 149 |
| Over three years through five years | $10,547,000 | 1,191 |
| Over five years through fifteen years | $6,160,000 | 3,031 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,066,000 | 195 |
| 2016-06-30 | Rank | |
| Total debt securities | $297,609,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,105 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $437,000 | 873 |
| Over three years through five years | $238,000 | 1,385 |
| Over five years through fifteen years | $11,271,000 | 1,373 |
| Over fifteen years | $43,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,562,000 | 219 |
| Over three years | $26,954,000 | 519 |
| Other debt securities | ||
| Three months or less | $40,673,000 | 206 |
| Over three months through twelve months | $22,110,000 | 231 |
| Over one year through three years | $117,841,000 | 130 |
| Over three years through five years | $12,858,000 | 1,051 |
| Over five years through fifteen years | $6,919,000 | 2,935 |
| Over fifteen years | $371,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,645,000 | 270 |
| 2016-03-31 | Rank | |
| Total debt securities | $305,662,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,094 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $397,000 | 923 |
| Over three years through five years | $394,000 | 1,142 |
| Over five years through fifteen years | $11,936,000 | 1,342 |
| Over fifteen years | $47,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,288,000 | 176 |
| Over three years | $27,395,000 | 555 |
| Other debt securities | ||
| Three months or less | $40,580,000 | 200 |
| Over three months through twelve months | $23,502,000 | 222 |
| Over one year through three years | $117,276,000 | 132 |
| Over three years through five years | $12,827,000 | 1,136 |
| Over five years through fifteen years | $8,313,000 | 2,791 |
| Over fifteen years | $372,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,711,000 | 247 |
| 2015-12-31 | Rank | |
| Total debt securities | $288,050,000 | 526 |
| 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 | 1,073 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $464,000 | 923 |
| Over three years through five years | $400,000 | 1,094 |
| Over five years through fifteen years | $12,785,000 | 1,303 |
| Over fifteen years | $53,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,388,000 | 159 |
| Over three years | $1,683,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $38,488,000 | 208 |
| Over three months through twelve months | $26,695,000 | 181 |
| Over one year through three years | $118,088,000 | 132 |
| Over three years through five years | $13,185,000 | 1,135 |
| Over five years through fifteen years | $9,109,000 | 2,743 |
| Over fifteen years | $373,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,785,000 | 245 |
| 2015-09-30 | Rank | |
| Total debt securities | $284,763,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,116 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $986,000 | 710 |
| Over five years through fifteen years | $13,736,000 | 1,271 |
| Over fifteen years | $60,000 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,164,000 | 221 |
| Over three years | $1,866,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $53,869,000 | 162 |
| Over three months through twelve months | $9,908,000 | 422 |
| Over one year through three years | $128,124,000 | 120 |
| Over three years through five years | $17,710,000 | 883 |
| Over five years through fifteen years | $11,624,000 | 2,438 |
| Over fifteen years | $372,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,773,000 | 264 |
| 2015-06-30 | Rank | |
| Total debt securities | $265,834,000 | 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 | $355,000 | 1,119 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,009,000 | 733 |
| Over five years through fifteen years | $14,681,000 | 1,236 |
| Over fifteen years | $68,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,266,000 | 311 |
| Over three years | $2,079,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $42,929,000 | 184 |
| Over three months through twelve months | $20,324,000 | 217 |
| Over one year through three years | $113,594,000 | 141 |
| Over three years through five years | $27,304,000 | 580 |
| Over five years through fifteen years | $14,853,000 | 2,106 |
| Over fifteen years | $372,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,511,000 | 277 |
| 2015-03-31 | Rank | |
| Total debt securities | $261,937,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,130 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $995,000 | 770 |
| Over five years through fifteen years | $16,086,000 | 1,166 |
| Over fifteen years | $75,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,777,000 | 313 |
| Over three years | $3,245,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $44,239,000 | 184 |
| Over three months through twelve months | $17,691,000 | 251 |
| Over one year through three years | $79,508,000 | 185 |
| Over three years through five years | $51,599,000 | 266 |
| Over five years through fifteen years | $15,986,000 | 2,012 |
| Over fifteen years | $375,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,879,000 | 324 |
| 2014-12-31 | Rank | |
| Total debt securities | $261,013,000 | 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 | $486,000 | 1,056 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,015,000 | 807 |
| Over five years through fifteen years | $16,892,000 | 1,149 |
| Over fifteen years | $80,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,093,000 | 283 |
| Over three years | $6,896,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $46,336,000 | 171 |
| Over three months through twelve months | $20,227,000 | 222 |
| Over one year through three years | $66,834,000 | 199 |
| Over three years through five years | $51,268,000 | 268 |
| Over five years through fifteen years | $16,511,000 | 2,056 |
| Over fifteen years | $375,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,249,000 | 282 |
| 2014-09-30 | Rank | |
| Total debt securities | $277,800,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 1,074 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,131,000 | 803 |
| Over five years through fifteen years | $17,894,000 | 1,124 |
| Over fifteen years | $89,000 | 3,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,582,000 | 283 |
| Over three years | $12,704,000 | 960 |
| Other debt securities | ||
| Three months or less | $57,087,000 | 144 |
| Over three months through twelve months | $6,923,000 | 565 |
| Over one year through three years | $58,014,000 | 226 |
| Over three years through five years | $71,983,000 | 173 |
| Over five years through fifteen years | $19,528,000 | 1,846 |
| Over fifteen years | $374,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,284,000 | 365 |
| 2014-06-30 | Rank | |
| Total debt securities | $273,957,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,062 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,259,000 | 790 |
| Over five years through fifteen years | $19,036,000 | 1,063 |
| Over fifteen years | $99,000 | 3,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,209,000 | 266 |
| Over three years | $13,423,000 | 950 |
| Other debt securities | ||
| Three months or less | $51,202,000 | 160 |
| Over three months through twelve months | $13,768,000 | 305 |
| Over one year through three years | $33,215,000 | 360 |
| Over three years through five years | $87,008,000 | 140 |
| Over five years through fifteen years | $19,853,000 | 1,863 |
| Over fifteen years | $383,000 | 2,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,829,000 | 368 |
| 2014-03-31 | Rank | |
| Total debt securities | $271,071,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,125 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,097,000 | 922 |
| Over five years through fifteen years | $20,348,000 | 983 |
| Over fifteen years | $114,000 | 3,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,554,000 | 323 |
| Over three years | $27,183,000 | 616 |
| Other debt securities | ||
| Three months or less | $55,516,000 | 158 |
| Over three months through twelve months | $16,354,000 | 253 |
| Over one year through three years | $32,882,000 | 339 |
| Over three years through five years | $72,113,000 | 174 |
| Over five years through fifteen years | $21,029,000 | 1,795 |
| Over fifteen years | $370,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,091,000 | 334 |
| 2013-12-31 | Rank | |
| Total debt securities | $265,333,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 1,058 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,207,000 | 933 |
| Over five years through fifteen years | $20,377,000 | 951 |
| Over fifteen years | $128,000 | 3,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,355,000 | 335 |
| Over three years | $28,743,000 | 565 |
| Other debt securities | ||
| Three months or less | $56,019,000 | 146 |
| Over three months through twelve months | $16,552,000 | 280 |
| Over one year through three years | $31,323,000 | 367 |
| Over three years through five years | $63,193,000 | 182 |
| Over five years through fifteen years | $21,516,000 | 1,715 |
| Over fifteen years | $356,000 | 3,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,128,000 | 378 |
| 2013-09-30 | Rank | |
| Total debt securities | $245,097,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 993 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $21,064,000 | 913 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,079,000 | 340 |
| Over three years | $29,806,000 | 531 |
| Other debt securities | ||
| Three months or less | $67,313,000 | 137 |
| Over three months through twelve months | $4,680,000 | 926 |
| Over one year through three years | $27,180,000 | 419 |
| Over three years through five years | $41,165,000 | 289 |
| Over five years through fifteen years | $24,721,000 | 1,549 |
| Over fifteen years | $356,000 | 3,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,840,000 | 432 |
| 2013-06-30 | Rank | |
| Total debt securities | $230,091,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 996 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $21,802,000 | 855 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,344,000 | 409 |
| Over three years | $33,401,000 | 445 |
| Other debt securities | ||
| Three months or less | $61,884,000 | 133 |
| Over three months through twelve months | $14,025,000 | 355 |
| Over one year through three years | $25,773,000 | 441 |
| Over three years through five years | $18,308,000 | 668 |
| Over five years through fifteen years | $24,461,000 | 1,552 |
| Over fifteen years | $350,000 | 3,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,721,000 | 450 |
| 2013-03-31 | Rank | |
| Total debt securities | $231,173,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 1,026 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $23,541,000 | 821 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,292,000 | 404 |
| Over three years | $10,847,000 | 901 |
| Other debt securities | ||
| Three months or less | $78,786,000 | 123 |
| Over three months through twelve months | $14,114,000 | 340 |
| Over one year through three years | $24,605,000 | 457 |
| Over three years through five years | $18,526,000 | 661 |
| Over five years through fifteen years | $24,231,000 | 1,530 |
| Over fifteen years | $479,000 | 3,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,678,000 | 233 |
| 2012-12-31 | Rank | |
| Total debt securities | $223,917,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 951 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,122,000 | 2,298 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,545,000 | 427 |
| Over three years | $5,330,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $74,074,000 | 121 |
| Over three months through twelve months | $29,353,000 | 169 |
| Over one year through three years | $26,400,000 | 426 |
| Over three years through five years | $18,027,000 | 634 |
| Over five years through fifteen years | $25,822,000 | 1,374 |
| Over fifteen years | $484,000 | 3,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,299,000 | 192 |
| 2012-09-30 | Rank | |
| Total debt securities | $220,026,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 942 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,689,000 | 2,321 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,898,000 | 435 |
| Over three years | $10,009,000 | 918 |
| Other debt securities | ||
| Three months or less | $51,391,000 | 169 |
| Over three months through twelve months | $26,987,000 | 176 |
| Over one year through three years | $27,036,000 | 431 |
| Over three years through five years | $28,051,000 | 391 |
| Over five years through fifteen years | $30,636,000 | 1,090 |
| Over fifteen years | $485,000 | 3,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,511,000 | 176 |
| 2012-06-30 | Rank | |
| Total debt securities | $211,836,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 911 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,144,000 | 2,316 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,157,000 | 390 |
| Over three years | $11,142,000 | 878 |
| Other debt securities | ||
| Three months or less | $36,782,000 | 191 |
| Over three months through twelve months | $37,174,000 | 134 |
| Over one year through three years | $25,186,000 | 472 |
| Over three years through five years | $19,654,000 | 587 |
| Over five years through fifteen years | $31,115,000 | 1,033 |
| Over fifteen years | $632,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,271,000 | 179 |
| 2012-03-31 | Rank | |
| Total debt securities | $223,629,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 918 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,535,000 | 2,257 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,675,000 | 365 |
| Over three years | $12,242,000 | 876 |
| Other debt securities | ||
| Three months or less | $44,505,000 | 169 |
| Over three months through twelve months | $24,020,000 | 207 |
| Over one year through three years | $38,298,000 | 306 |
| Over three years through five years | $17,582,000 | 688 |
| Over five years through fifteen years | $30,938,000 | 1,055 |
| Over fifteen years | $987,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,924,000 | 182 |
| 2011-12-31 | Rank | |
| Total debt securities | $217,608,000 | 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 | $850,000 | 739 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,028,000 | 1,978 |
| 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 | $42,764,000 | 376 |
| Over three years | $9,508,000 | 818 |
| Other debt securities | ||
| Three months or less | $33,446,000 | 175 |
| Over three months through twelve months | $28,417,000 | 175 |
| Over one year through three years | $44,587,000 | 242 |
| Over three years through five years | $17,814,000 | 598 |
| Over five years through fifteen years | $32,588,000 | 899 |
| Over fifteen years | $606,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,721,000 | 171 |
| 2011-09-30 | Rank | |
| Total debt securities | $225,053,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 740 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,242,000 | 2,716 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,663,000 | 305 |
| Over three years | $8,185,000 | 995 |
| Other debt securities | ||
| Three months or less | $32,239,000 | 180 |
| Over three months through twelve months | $28,639,000 | 175 |
| Over one year through three years | $48,552,000 | 233 |
| Over three years through five years | $17,280,000 | 616 |
| Over five years through fifteen years | $35,781,000 | 766 |
| Over fifteen years | $606,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,524,000 | 165 |
| 2011-06-30 | Rank | |
| Total debt securities | $218,036,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 743 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,539,000 | 2,575 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,568,000 | 249 |
| Over three years | $6,719,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $19,362,000 | 242 |
| Over three months through twelve months | $38,864,000 | 131 |
| Over one year through three years | $49,242,000 | 239 |
| Over three years through five years | $14,915,000 | 797 |
| Over five years through fifteen years | $32,353,000 | 889 |
| Over fifteen years | $604,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,470,000 | 155 |
| 2011-03-31 | Rank | |
| Total debt securities | $217,526,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $879,000 | 772 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,731,000 | 2,422 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,742,000 | 259 |
| Over three years | $7,003,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $12,387,000 | 384 |
| Over three months through twelve months | $33,019,000 | 148 |
| Over one year through three years | $61,423,000 | 205 |
| Over three years through five years | $13,433,000 | 898 |
| Over five years through fifteen years | $33,027,000 | 853 |
| Over fifteen years | $882,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,782,000 | 185 |
| 2010-12-31 | Rank | |
| Total debt securities | $192,280,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $881,000 | 723 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,353,000 | 661 |
| Over three years | $7,520,000 | 945 |
| Other debt securities | ||
| Three months or less | $20,332,000 | 266 |
| Over three months through twelve months | $29,224,000 | 181 |
| Over one year through three years | $72,861,000 | 168 |
| Over three years through five years | $13,254,000 | 832 |
| Over five years through fifteen years | $33,014,000 | 797 |
| Over fifteen years | $841,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,263,000 | 168 |
| 2010-09-30 | Rank | |
| Total debt securities | $202,262,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 753 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,056,000 | 614 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $16,404,000 | 283 |
| Over three months through twelve months | $32,869,000 | 164 |
| Over one year through three years | $81,029,000 | 153 |
| Over three years through five years | $16,579,000 | 620 |
| Over five years through fifteen years | $34,385,000 | 714 |
| Over fifteen years | $1,009,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,927,000 | 179 |
| 2010-06-30 | Rank | |
| Total debt securities | $193,335,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 805 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,808,000 | 713 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $6,634,000 | 563 |
| Over three months through twelve months | $39,343,000 | 138 |
| Over one year through three years | $84,697,000 | 150 |
| Over three years through five years | $14,539,000 | 724 |
| Over five years through fifteen years | $31,402,000 | 779 |
| Over fifteen years | $978,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,198,000 | 185 |
| 2010-03-31 | Rank | |
| Total debt securities | $187,061,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 847 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,553,000 | 734 |
| Over three years | $2,278,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $9,239,000 | 425 |
| Over three months through twelve months | $33,696,000 | 141 |
| Over one year through three years | $66,131,000 | 179 |
| Over three years through five years | $29,827,000 | 312 |
| Over five years through fifteen years | $30,430,000 | 809 |
| Over fifteen years | $977,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,152,000 | 174 |
| 2009-12-31 | Rank | |
| Total debt securities | $180,500,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,562,000 | 403 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,346,000 | 802 |
| Over three years | $2,536,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $6,821,000 | 492 |
| Over three months through twelve months | $22,118,000 | 210 |
| Over one year through three years | $70,673,000 | 164 |
| Over three years through five years | $33,076,000 | 241 |
| Over five years through fifteen years | $30,389,000 | 769 |
| Over fifteen years | $979,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,828,000 | 263 |
| 2009-09-30 | Rank | |
| Total debt securities | $179,426,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,387,000 | 638 |
| Over three months through twelve months | $2,636,000 | 621 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,080,000 | 1,135 |
| Over three years | $5,582,000 | 906 |
| Other debt securities | ||
| Three months or less | $11,342,000 | 357 |
| Over three months through twelve months | $12,594,000 | 358 |
| Over one year through three years | $68,299,000 | 165 |
| Over three years through five years | $34,608,000 | 212 |
| Over five years through fifteen years | $35,708,000 | 604 |
| Over fifteen years | $1,190,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,950,000 | 316 |
| 2009-06-30 | Rank | |
| Total debt securities | $181,392,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,816,000 | 530 |
| Over three months through twelve months | $3,988,000 | 456 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 1,805 |
| Over three years | $7,936,000 | 791 |
| Other debt securities | ||
| Three months or less | $9,706,000 | 448 |
| Over three months through twelve months | $16,240,000 | 278 |
| Over one year through three years | $69,101,000 | 151 |
| Over three years through five years | $34,122,000 | 197 |
| Over five years through fifteen years | $35,700,000 | 561 |
| Over fifteen years | $1,106,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,212,000 | 282 |
| 2009-03-31 | Rank | |
| Total debt securities | $186,496,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,444,000 | 658 |
| Over three months through twelve months | $5,858,000 | 313 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 2,022 |
| Over three years | $1,907,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $16,284,000 | 309 |
| Over three months through twelve months | $32,449,000 | 155 |
| Over one year through three years | $83,397,000 | 110 |
| Over three years through five years | $8,314,000 | 1,020 |
| Over five years through fifteen years | $34,389,000 | 556 |
| Over fifteen years | $1,390,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,336,000 | 167 |
| 2008-12-31 | Rank | |
| Total debt securities | $128,506,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,206,000 | 616 |
| Over three months through twelve months | $3,210,000 | 487 |
| Over one year through three years | $4,233,000 | 538 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 1,827 |
| Over three years | $3,355,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $4,752,000 | 791 |
| Over three months through twelve months | $25,199,000 | 211 |
| Over one year through three years | $49,792,000 | 170 |
| Over three years through five years | $5,844,000 | 1,508 |
| Over five years through fifteen years | $29,134,000 | 694 |
| Over fifteen years | $621,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,409,000 | 295 |
| 2008-09-30 | Rank | |
| Total debt securities | $128,046,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,523,000 | 519 |
| Over three months through twelve months | $2,246,000 | 569 |
| Over one year through three years | $5,820,000 | 402 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 1,544 |
| Over three years | $4,924,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $7,219,000 | 606 |
| Over three months through twelve months | $18,702,000 | 259 |
| Over one year through three years | $49,294,000 | 156 |
| Over three years through five years | $5,593,000 | 1,604 |
| Over five years through fifteen years | $30,823,000 | 639 |
| Over fifteen years | $631,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,963,000 | 355 |
| 2008-06-30 | Rank | |
| Total debt securities | $129,119,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,674,000 | 381 |
| Over three months through twelve months | $805,000 | 1,124 |
| Over one year through three years | $7,848,000 | 301 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,472 |
| Over three years | $7,276,000 | 971 |
| Other debt securities | ||
| Three months or less | $10,983,000 | 489 |
| Over three months through twelve months | $13,601,000 | 350 |
| Over one year through three years | $47,622,000 | 161 |
| Over three years through five years | $5,239,000 | 1,696 |
| Over five years through fifteen years | $31,023,000 | 658 |
| Over fifteen years | $667,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,771,000 | 417 |
| 2008-03-31 | Rank | |
| Total debt securities | $125,441,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,865,000 | 530 |
| Over three months through twelve months | $1,324,000 | 867 |
| Over one year through three years | $9,236,000 | 271 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,487 |
| Over three years | $10,707,000 | 722 |
| Other debt securities | ||
| Three months or less | $5,820,000 | 857 |
| Over three months through twelve months | $7,412,000 | 800 |
| Over one year through three years | $50,714,000 | 156 |
| Over three years through five years | $4,441,000 | 1,914 |
| Over five years through fifteen years | $31,745,000 | 661 |
| Over fifteen years | $671,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,736,000 | 1,094 |
| 2007-12-31 | Rank | |
| Total debt securities | $123,672,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,875,000 | 427 |
| Over three months through twelve months | $1,439,000 | 876 |
| Over one year through three years | $9,672,000 | 262 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,536,000 | 1,354 |
| Over three years | $13,861,000 | 565 |
| Other debt securities | ||
| Three months or less | $6,003,000 | 978 |
| Over three months through twelve months | $7,363,000 | 1,141 |
| Over one year through three years | $48,914,000 | 205 |
| Over three years through five years | $4,426,000 | 2,039 |
| Over five years through fifteen years | $27,894,000 | 718 |
| Over fifteen years | $689,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,952,000 | 1,459 |
| 2007-09-30 | Rank | |
| Total debt securities | $118,622,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,856,000 | 426 |
| Over three months through twelve months | $1,542,000 | 823 |
| Over one year through three years | $10,187,000 | 249 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,517,000 | 1,368 |
| Over three years | $17,351,000 | 443 |
| Other debt securities | ||
| Three months or less | $15,401,000 | 432 |
| Over three months through twelve months | $5,493,000 | 1,629 |
| Over one year through three years | $35,501,000 | 383 |
| Over three years through five years | $3,444,000 | 2,661 |
| Over five years through fifteen years | $24,794,000 | 809 |
| Over fifteen years | $1,536,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,668,000 | 851 |
| 2007-06-30 | Rank | |
| Total debt securities | $110,538,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,013,000 | 429 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $12,063,000 | 201 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $23,261,000 | 375 |
| Other debt securities | ||
| Three months or less | $20,068,000 | 343 |
| Over three months through twelve months | $8,741,000 | 1,079 |
| Over one year through three years | $14,790,000 | 1,076 |
| Over three years through five years | $5,968,000 | 1,727 |
| Over five years through fifteen years | $22,544,000 | 854 |
| Over fifteen years | $1,090,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,082,000 | 633 |
| 2007-03-31 | Rank | |
| Total debt securities | $105,197,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $14,776,000 | 176 |
| 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 | $28,218,000 | 252 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,274,000 | 846 |
| Over three months through twelve months | $21,896,000 | 392 |
| Over one year through three years | $12,980,000 | 1,282 |
| Over three years through five years | $2,470,000 | 3,330 |
| Over five years through fifteen years | $17,010,000 | 1,137 |
| Over fifteen years | $573,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,022,000 | 474 |
| 2006-12-31 | Rank | |
| Total debt securities | $96,765,000 | 1,240 |
| 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 | $9,042,000 | 278 |
| Over three years through five years | $6,387,000 | 452 |
| 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 | $32,595,000 | 232 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,399,000 | 1,007 |
| Over three months through twelve months | $18,989,000 | 498 |
| Over one year through three years | $9,109,000 | 1,996 |
| Over three years through five years | $1,497,000 | 4,254 |
| Over five years through fifteen years | $12,244,000 | 1,537 |
| Over fifteen years | $503,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,211,000 | 571 |
| 2006-09-30 | Rank | |
| Total debt securities | $101,039,000 | 1,213 |
| 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 | $7,324,000 | 353 |
| Over three years through five years | $8,674,000 | 386 |
| 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 | $37,874,000 | 201 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,015,000 | 1,409 |
| Over three months through twelve months | $16,624,000 | 562 |
| Over one year through three years | $11,958,000 | 1,653 |
| Over three years through five years | $5,616,000 | 1,892 |
| Over five years through fifteen years | $7,448,000 | 2,214 |
| Over fifteen years | $1,506,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,486,000 | 706 |
| 2006-06-30 | Rank | |
| Total debt securities | $102,343,000 | 1,185 |
| 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 | $5,893,000 | 437 |
| Over three years through five years | $11,181,000 | 317 |
| 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 | $43,324,000 | 172 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $761,000 | 3,461 |
| Over three months through twelve months | $17,225,000 | 613 |
| Over one year through three years | $15,026,000 | 1,358 |
| Over three years through five years | $5,059,000 | 2,103 |
| Over five years through fifteen years | $2,394,000 | 3,752 |
| Over fifteen years | $1,480,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,830,000 | 800 |
| 2006-03-31 | Rank | |
| Total debt securities | $107,756,000 | 1,132 |
| 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 | $2,299,000 | 880 |
| Over three years through five years | $15,694,000 | 256 |
| 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 | $50,111,000 | 157 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,900 |
| Over three months through twelve months | $10,962,000 | 931 |
| Over one year through three years | $20,187,000 | 1,016 |
| Over three years through five years | $5,667,000 | 1,959 |
| Over five years through fifteen years | $687,000 | 5,008 |
| Over fifteen years | $991,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,363,000 | 1,155 |
| 2005-12-31 | Rank | |
| Total debt securities | $121,030,000 | 1,014 |
| 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 | $5,926,000 | 411 |
| Over three years through five years | $21,097,000 | 200 |
| 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 | $56,325,000 | 170 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $258,000 | 4,288 |
| Over three months through twelve months | $5,975,000 | 1,676 |
| Over one year through three years | $25,746,000 | 779 |
| Over three years through five years | $5,504,000 | 2,013 |
| Over five years through fifteen years | $199,000 | 5,689 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,075,000 | 2,040 |
| 2005-09-30 | Rank | |
| Total debt securities | $128,147,000 | 936 |
| 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 | $8,429,000 | 306 |
| Over three years through five years | $19,303,000 | 221 |
| Over five years through fifteen years | $1,704,000 | 2,571 |
| 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 | $63,266,000 | 183 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 2,035 |
| Over three months through twelve months | $1,879,000 | 3,246 |
| Over one year through three years | $28,292,000 | 716 |
| Over three years through five years | $3,541,000 | 2,912 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,452,000 | 2,643 |
| 2005-06-30 | Rank | |
| Total debt securities | $138,688,000 | 870 |
| 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 | $3,032,000 | 610 |
| Over three years through five years | $26,804,000 | 162 |
| Over five years through fifteen years | $1,911,000 | 2,588 |
| 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 | $69,210,000 | 177 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 1,466 |
| Over three months through twelve months | $2,452,000 | 2,659 |
| Over one year through three years | $28,806,000 | 686 |
| Over three years through five years | $4,124,000 | 2,712 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,601,000 | 2,047 |
| 2005-03-31 | Rank | |
| Total debt securities | $144,682,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,290,000 | 928 |
| Over three years through five years | $30,329,000 | 148 |
| 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 | $65,402,000 | 169 |
| Over three years | $9,465,000 | 598 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,323 |
| Over three months through twelve months | $3,429,000 | 1,970 |
| Over one year through three years | $29,607,000 | 664 |
| Over three years through five years | $4,003,000 | 2,859 |
| 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 | $4,353,000 | 2,051 |
| 2004-12-31 | Rank | |
| Total debt securities | $135,349,000 | 919 |
| 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 | $42,000 | 2,357 |
| Over one year through three years | $10,000 | 2,977 |
| Over three years through five years | $17,731,000 | 231 |
| 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 | $68,243,000 | 189 |
| Over three years | $9,827,000 | 541 |
| Other debt securities | ||
| Three months or less | $4,658,000 | 946 |
| Over three months through twelve months | $4,077,000 | 1,584 |
| Over one year through three years | $24,850,000 | 769 |
| Over three years through five years | $5,911,000 | 2,168 |
| 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 | $8,502,000 | 1,150 |
| 2004-09-30 | Rank | |
| Total debt securities | $131,434,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,471 |
| Over three months through twelve months | $29,000 | 2,472 |
| Over one year through three years | $11,000 | 2,751 |
| Over three years through five years | $8,997,000 | 426 |
| 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 | $70,072,000 | 188 |
| Over three years | $12,988,000 | 469 |
| Other debt securities | ||
| Three months or less | $11,568,000 | 426 |
| Over three months through twelve months | $7,588,000 | 789 |
| Over one year through three years | $8,167,000 | 2,240 |
| Over three years through five years | $10,906,000 | 1,330 |
| Over five years through fifteen years | $1,088,000 | 4,976 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,849,000 | 444 |
| 2004-06-30 | Rank | |
| Total debt securities | $137,780,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,355 |
| Over three months through twelve months | $23,000 | 2,615 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $7,616,000 | 473 |
| 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 | $72,744,000 | 169 |
| Over three years | $12,888,000 | 516 |
| Other debt securities | ||
| Three months or less | $6,083,000 | 682 |
| Over three months through twelve months | $16,716,000 | 339 |
| Over one year through three years | $10,281,000 | 1,802 |
| Over three years through five years | $10,356,000 | 1,459 |
| Over five years through fifteen years | $1,041,000 | 5,136 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,472,000 | 363 |
| 2004-03-31 | Rank | |
| Total debt securities | $151,604,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,339 |
| Over three months through twelve months | $51,000 | 2,312 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $8,698,000 | 394 |
| 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 | $64,864,000 | 218 |
| Over three years | $10,023,000 | 505 |
| Other debt securities | ||
| Three months or less | $28,802,000 | 212 |
| Over three months through twelve months | $22,169,000 | 263 |
| Over one year through three years | $10,628,000 | 1,622 |
| Over three years through five years | $5,620,000 | 2,380 |
| Over five years through fifteen years | $700,000 | 5,485 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,568,000 | 190 |
| 2003-12-31 | Rank | |
| Total debt securities | $150,319,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,939 |
| Over three months through twelve months | $21,000 | 2,732 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $9,841,000 | 341 |
| 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 | $45,042,000 | 260 |
| Over three years | $12,110,000 | 505 |
| Other debt securities | ||
| Three months or less | $21,056,000 | 291 |
| Over three months through twelve months | $46,545,000 | 141 |
| Over one year through three years | $12,525,000 | 1,432 |
| Over three years through five years | $2,641,000 | 3,878 |
| Over five years through fifteen years | $533,000 | 5,736 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,329,000 | 160 |
| 2003-09-30 | Rank | |
| Total debt securities | $138,998,000 | 928 |
| 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 | 2,903 |
| Over three months through twelve months | $116,000 | 1,988 |
| Over one year through three years | $32,000 | 2,184 |
| Over three years through five years | $5,034,000 | 567 |
| 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 | $39,547,000 | 294 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $11,102,000 | 488 |
| Over three months through twelve months | $55,374,000 | 119 |
| Over one year through three years | $22,319,000 | 715 |
| Over three years through five years | $4,044,000 | 2,898 |
| Over five years through fifteen years | $1,414,000 | 4,911 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,144,000 | 161 |
| 2003-06-30 | Rank | |
| Total debt securities | $143,887,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,537 |
| Over three months through twelve months | $107,000 | 2,121 |
| Over one year through three years | $45,000 | 1,927 |
| Over three years through five years | $26,000 | 3,518 |
| Over five years through fifteen years | $16,000 | 4,829 |
| 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 | $34,416,000 | 384 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,963,000 | 1,144 |
| Over three months through twelve months | $60,595,000 | 121 |
| Over one year through three years | $33,864,000 | 439 |
| Over three years through five years | $8,878,000 | 1,430 |
| Over five years through fifteen years | $1,579,000 | 4,624 |
| Over fifteen years | $345,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,637,000 | 170 |
| 2003-03-31 | Rank | |
| Total debt securities | $52,249,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,251 |
| Over three months through twelve months | $172,000 | 1,953 |
| Over one year through three years | $28,000 | 2,090 |
| Over three years through five years | $17,000 | 3,412 |
| 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 | $15,309,000 | 639 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $334,000 | 4,280 |
| Over three months through twelve months | $8,431,000 | 812 |
| Over one year through three years | $18,870,000 | 929 |
| Over three years through five years | $8,408,000 | 1,456 |
| Over five years through fifteen years | $213,000 | 6,127 |
| Over fifteen years | $347,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,796,000 | 1,117 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,309,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $100,000 | 2,389 |
| Over one year through three years | $306,000 | 1,134 |
| Over three years through five years | $31,000 | 3,084 |
| 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 | $9,418,000 | 891 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,945,000 | 1,461 |
| Over three months through twelve months | $4,572,000 | 1,387 |
| Over one year through three years | $16,683,000 | 1,074 |
| Over three years through five years | $5,046,000 | 2,315 |
| Over five years through fifteen years | $208,000 | 6,130 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,106,000 | 1,377 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,195,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,381 |
| Over three months through twelve months | $755,000 | 1,196 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $44,000 | 2,385 |
| 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 | $15,654,000 | 511 |
| Over three years | $3,343,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $611,000 | 3,553 |
| Over three months through twelve months | $4,426,000 | 1,258 |
| Over one year through three years | $14,251,000 | 1,118 |
| Over three years through five years | $6,658,000 | 1,878 |
| Over five years through fifteen years | $1,346,000 | 4,854 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,432,000 | 1,872 |
| 2000-12-31 | Rank | |
| Total debt securities | $51,275,000 | 2,053 |
| 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 | $596,000 | 1,589 |
| Over one year through three years | $106,000 | 2,078 |
| Over three years through five years | $1,180,000 | 641 |
| Over five years through fifteen years | $55,000 | 3,811 |
| 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 | $18,922,000 | 264 |
| Over three years | $4,612,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $1,647,000 | 2,298 |
| Over three months through twelve months | $1,118,000 | 4,401 |
| Over one year through three years | $10,481,000 | 1,758 |
| Over three years through five years | $9,311,000 | 1,431 |
| Over five years through fifteen years | $3,247,000 | 3,689 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 3,686 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,943,000 | 6,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $14,000 | 2,972 |
| Over three years through five years | $118,000 | 2,292 |
| Over five years through fifteen years | $30,000 | 4,287 |
| 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 | $1,865,000 | 1,259 |
| Over three years | $1,639,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $758,000 | 3,371 |
| Over three months through twelve months | $1,777,000 | 3,222 |
| Over one year through three years | $5,004,000 | 3,138 |
| Over three years through five years | $1,643,000 | 5,468 |
| Over five years through fifteen years | $95,000 | 7,199 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 3,582 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,346,000 | 6,577 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $30,000 | 3,089 |
| Over three years through five years | $208,000 | 2,220 |
| Over five years through fifteen years | $36,000 | 4,360 |
| 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 | $2,414,000 | 1,368 |
| Over three years | $271,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $832,000 | 4,339 |
| Over three months through twelve months | $1,955,000 | 3,594 |
| Over one year through three years | $3,775,000 | 3,688 |
| Over three years through five years | $1,526,000 | 5,108 |
| Over five years through fifteen years | $299,000 | 6,904 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 4,168 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,480,000 | 6,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $48,000 | 2,948 |
| Over three years through five years | $477,000 | 1,605 |
| 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 | $742,000 | 2,187 |
| Over three years | $746,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 2,524 |
| Over three months through twelve months | $3,602,000 | 2,900 |
| Over one year through three years | $3,645,000 | 4,593 |
| Over three years through five years | $70,000 | 8,137 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,353,000 | 2,908 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,108,000 | 6,263 |
| 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 | $5,369,000 | 2,967 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,173,000 | 6,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,353,000 | 4,416 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,935,000 | 8,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,079,000 | 4,179 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,523,000 | 9,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,720,000 | 7,103 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,447,000 | 8,466 |
| 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 | $4,343,000 | 4,443 |