Home > Herring Bank > Total Debt Securities
Herring Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $61,960,000 | 2,215 |
| 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $134,000 | 1,474 |
| Over five years through fifteen years | $10,187,000 | 1,079 |
| Over fifteen years | $13,131,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $597,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $4,982,000 | 1,375 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $9,012,000 | 1,821 |
| Over three years through five years | $22,897,000 | 629 |
| Over five years through fifteen years | $1,020,000 | 3,375 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,982,000 | 1,782 |
| 2024-12-31 | Rank | |
| Total debt securities | $56,597,000 | 2,328 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $149,000 | 1,486 |
| Over five years through fifteen years | $10,431,000 | 1,057 |
| Over fifteen years | $13,002,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $592,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $8,949,000 | 1,828 |
| Over three years through five years | $22,461,000 | 661 |
| Over five years through fifteen years | $1,013,000 | 3,395 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $59,691,000 | 2,289 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $166,000 | 1,468 |
| Over five years through fifteen years | $11,347,000 | 1,034 |
| Over fifteen years | $14,079,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $626,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $9,102,000 | 1,847 |
| Over three years through five years | $23,320,000 | 684 |
| Over five years through fifteen years | $1,051,000 | 3,429 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $49,231,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $11,646,000 | 1,023 |
| Over fifteen years | $13,904,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $648,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $8,892,000 | 1,916 |
| Over three years through five years | $12,801,000 | 1,104 |
| Over five years through fifteen years | $1,340,000 | 3,392 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $42,921,000 | 2,736 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $12,125,000 | 1,013 |
| Over fifteen years | $11,843,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $648,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $8,922,000 | 1,970 |
| Over three years through five years | $8,025,000 | 1,599 |
| Over five years through fifteen years | $1,358,000 | 3,424 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $33,478,000 | 3,064 |
| 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 | 1,373 |
| 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 | $12,765,000 | 1,003 |
| Over fifteen years | $12,435,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $661,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $5,964,000 | 1,250 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $296,000 | 3,734 |
| Over five years through fifteen years | $1,357,000 | 3,443 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,964,000 | 1,607 |
| 2023-09-30 | Rank | |
| Total debt securities | $48,729,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| 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 | $12,714,000 | 1,014 |
| Over fifteen years | $11,937,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $696,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $21,838,000 | 528 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $279,000 | 3,805 |
| Over five years through fifteen years | $1,265,000 | 3,475 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,838,000 | 664 |
| 2023-06-30 | Rank | |
| Total debt securities | $40,421,000 | 2,893 |
| 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 | 1,475 |
| 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 | $13,632,000 | 1,023 |
| Over fifteen years | $12,735,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $717,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $5,923,000 | 1,155 |
| Over three months through twelve months | $5,848,000 | 1,324 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $1,566,000 | 3,487 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,771,000 | 1,005 |
| 2023-03-31 | Rank | |
| Total debt securities | $36,094,000 | 3,104 |
| 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 | 1,463 |
| 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 | $14,519,000 | 1,033 |
| Over fifteen years | $13,210,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $745,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $5,933,000 | 1,086 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $1,687,000 | 3,541 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,933,000 | 1,497 |
| 2022-12-31 | Rank | |
| Total debt securities | $35,513,000 | 3,158 |
| 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 | 1,419 |
| 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 | $14,814,000 | 1,043 |
| Over fifteen years | $13,320,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $758,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $4,991,000 | 1,177 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $1,630,000 | 3,601 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 1,510 |
| 2022-09-30 | Rank | |
| Total debt securities | $31,541,000 | 3,310 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $15,478,000 | 1,013 |
| Over fifteen years | $13,680,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $797,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $1,586,000 | 3,654 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $33,302,000 | 3,295 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $16,613,000 | 1,010 |
| Over fifteen years | $14,233,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $834,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $1,622,000 | 3,720 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $43,863,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $18,318,000 | 954 |
| Over fifteen years | $15,807,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,002,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 878 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $1,736,000 | 3,726 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000,000 | 964 |
| 2021-12-31 | Rank | |
| Total debt securities | $38,456,000 | 2,998 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $15,002,000 | 1,076 |
| Over fifteen years | $17,421,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,138,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,759 |
| Over three months through twelve months | $1,004,000 | 2,090 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $1,891,000 | 3,752 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 1,502 |
| 2021-09-30 | Rank | |
| Total debt securities | $37,984,000 | 2,957 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $16,724,000 | 997 |
| Over fifteen years | $13,164,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,160,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $4,014,000 | 1,276 |
| Over three months through twelve months | $1,008,000 | 2,150 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $1,914,000 | 3,770 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,022,000 | 1,097 |
| 2021-06-30 | Rank | |
| Total debt securities | $40,082,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $18,483,000 | 911 |
| Over fifteen years | $13,359,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $1,291,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $5,045,000 | 862 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $1,904,000 | 3,791 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,045,000 | 1,131 |
| 2021-03-31 | Rank | |
| Total debt securities | $38,473,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $20,797,000 | 786 |
| Over fifteen years | $3,161,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $1,519,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 1,051 |
| Over three months through twelve months | $4,052,000 | 1,042 |
| Over one year through three years | $1,015,000 | 3,083 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $1,929,000 | 3,707 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,052,000 | 710 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,970,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $23,339,000 | 689 |
| 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 | $0 | 2,703 |
| Over three years | $1,625,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,831 |
| Over three months through twelve months | $4,070,000 | 1,045 |
| Over one year through three years | $1,019,000 | 3,101 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $1,914,000 | 3,585 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,074,000 | 1,077 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,844,000 | 2,623 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $20,803,000 | 739 |
| Over fifteen years | $3,212,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,773,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,923 |
| Over three months through twelve months | $2,010,000 | 1,614 |
| Over one year through three years | $5,109,000 | 1,523 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,936,000 | 3,514 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 1,459 |
| 2020-06-30 | Rank | |
| Total debt securities | $38,006,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $23,212,000 | 658 |
| Over fifteen years | $3,661,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $1,767,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,258 |
| Over three months through twelve months | $4,024,000 | 1,123 |
| Over one year through three years | $5,121,000 | 1,547 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,245,000 | 1,443 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,899,000 | 2,297 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $24,839,000 | 609 |
| Over fifteen years | $3,933,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,773,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,501 |
| Over three months through twelve months | $4,248,000 | 1,119 |
| Over one year through three years | $5,101,000 | 1,595 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,249,000 | 1,292 |
| 2019-12-31 | Rank | |
| Total debt securities | $44,927,000 | 2,256 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $25,751,000 | 600 |
| Over fifteen years | $4,070,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,869,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $5,227,000 | 1,002 |
| Over one year through three years | $7,010,000 | 1,382 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,223,000 | 1,550 |
| 2019-09-30 | Rank | |
| Total debt securities | $57,173,000 | 1,881 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $27,170,000 | 567 |
| Over fifteen years | $4,305,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,974,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $10,501,000 | 731 |
| Over three months through twelve months | $4,225,000 | 1,180 |
| Over one year through three years | $8,998,000 | 1,240 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,724,000 | 658 |
| 2019-06-30 | Rank | |
| Total debt securities | $57,079,000 | 1,898 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $26,436,000 | 596 |
| Over fifteen years | $4,469,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $2,020,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,940 |
| Over three months through twelve months | $14,475,000 | 460 |
| Over one year through three years | $9,169,000 | 1,284 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,993,000 | 664 |
| 2019-03-31 | Rank | |
| Total debt securities | $53,177,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $24,684,000 | 658 |
| Over fifteen years | $4,545,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,965,000 | 1,867 |
| Over three months through twelve months | $11,947,000 | 543 |
| Over one year through three years | $9,067,000 | 1,372 |
| Over three years through five years | $969,000 | 3,514 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,947,000 | 700 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,838,000 | 2,054 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $25,384,000 | 647 |
| Over fifteen years | $4,613,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $10,932,000 | 581 |
| Over one year through three years | $10,013,000 | 1,293 |
| Over three years through five years | $960,000 | 3,588 |
| Over five years through fifteen years | $1,936,000 | 3,620 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,932,000 | 764 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,756,000 | 1,989 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $26,328,000 | 638 |
| Over fifteen years | $4,698,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,509,000 | 1,759 |
| Over one year through three years | $16,484,000 | 826 |
| Over three years through five years | $4,825,000 | 1,888 |
| Over five years through fifteen years | $1,912,000 | 3,676 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 2,130 |
| 2018-06-30 | Rank | |
| Total debt securities | $58,210,000 | 1,977 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $27,388,000 | 637 |
| Over fifteen years | $4,915,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,567 |
| Over three months through twelve months | $3,895,000 | 1,367 |
| Over one year through three years | $17,059,000 | 810 |
| Over three years through five years | $4,853,000 | 1,963 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 2,313 |
| 2018-03-31 | Rank | |
| Total debt securities | $59,379,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $28,300,000 | 630 |
| Over fifteen years | $5,151,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 1,901 |
| Over three months through twelve months | $2,098,000 | 1,962 |
| Over one year through three years | $17,058,000 | 806 |
| Over three years through five years | $4,865,000 | 1,967 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 2,288 |
| 2017-12-31 | Rank | |
| Total debt securities | $61,348,000 | 1,962 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $29,764,000 | 612 |
| Over fifteen years | $5,472,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,053,000 | 1,977 |
| Over one year through three years | $17,181,000 | 811 |
| Over three years through five years | $6,878,000 | 1,574 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,088 |
| 2017-09-30 | Rank | |
| Total debt securities | $52,805,000 | 2,219 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $14,669,000 | 1,070 |
| Over fifteen years | $5,695,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,078,000 | 1,935 |
| Over one year through three years | $21,391,000 | 678 |
| Over three years through five years | $8,972,000 | 1,307 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,081 |
| 2017-06-30 | Rank | |
| Total debt securities | $58,593,000 | 2,091 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $19,757,000 | 878 |
| Over fifteen years | $5,947,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,012 |
| Over three months through twelve months | $1,950,000 | 2,065 |
| Over one year through three years | $21,270,000 | 698 |
| Over three years through five years | $9,183,000 | 1,306 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,601 |
| 2017-03-31 | Rank | |
| Total debt securities | $59,667,000 | 2,087 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $19,000 | 1,657 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $17,101,000 | 984 |
| Over fifteen years | $675,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,935,000 | 1,791 |
| Over three months through twelve months | $487,000 | 3,402 |
| Over one year through three years | $20,261,000 | 751 |
| Over three years through five years | $13,180,000 | 1,021 |
| Over five years through fifteen years | $6,009,000 | 3,035 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,579 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,828,000 | 2,603 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $22,000 | 1,709 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,269,000 | 2,709 |
| Over fifteen years | $710,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $6,413,000 | 821 |
| Over one year through three years | $19,268,000 | 778 |
| Over three years through five years | $10,162,000 | 1,229 |
| Over five years through fifteen years | $3,984,000 | 3,484 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,483,000 | 1,361 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,994,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $25,000 | 1,760 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,262,000 | 2,737 |
| Over fifteen years | $1,033,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,758 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,975,000 | 1,105 |
| Over one year through three years | $16,529,000 | 875 |
| Over three years through five years | $19,108,000 | 672 |
| Over five years through fifteen years | $3,060,000 | 3,729 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 2,194 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,322,000 | 2,414 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $22,000 | 1,842 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,436,000 | 2,753 |
| Over fifteen years | $1,232,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,752 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,709 |
| Over three months through twelve months | $1,996,000 | 1,740 |
| Over one year through three years | $14,678,000 | 1,003 |
| Over three years through five years | $25,322,000 | 539 |
| Over five years through fifteen years | $3,066,000 | 3,777 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,304 |
| 2016-03-31 | Rank | |
| Total debt securities | $58,285,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $30,000 | 1,976 |
| Over five years through fifteen years | $2,535,000 | 2,780 |
| Over fifteen years | $1,318,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,711 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,738 |
| Over three months through twelve months | $568,000 | 2,933 |
| Over one year through three years | $19,080,000 | 787 |
| Over three years through five years | $32,214,000 | 437 |
| Over five years through fifteen years | $2,033,000 | 4,141 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,635 |
| 2015-12-31 | Rank | |
| Total debt securities | $79,168,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,723 |
| Over three months through twelve months | $30,000 | 1,773 |
| Over one year through three years | $154,000 | 1,314 |
| Over three years through five years | $63,000 | 1,816 |
| Over five years through fifteen years | $15,839,000 | 1,132 |
| Over fifteen years | $1,549,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,707 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $5,019,000 | 813 |
| Over one year through three years | $16,950,000 | 858 |
| Over three years through five years | $33,195,000 | 463 |
| Over five years through fifteen years | $6,350,000 | 3,196 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,585 |
| 2015-09-30 | Rank | |
| Total debt securities | $93,141,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,778 |
| Over three months through twelve months | $29,000 | 1,817 |
| Over one year through three years | $98,000 | 1,540 |
| Over three years through five years | $154,000 | 1,539 |
| Over five years through fifteen years | $20,386,000 | 938 |
| Over fifteen years | $1,922,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,746 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,485 |
| Over three months through twelve months | $8,624,000 | 473 |
| Over one year through three years | $24,015,000 | 626 |
| Over three years through five years | $30,389,000 | 515 |
| Over five years through fifteen years | $5,000,000 | 3,512 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,627,000 | 960 |
| 2015-06-30 | Rank | |
| Total debt securities | $104,009,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $45,000 | 1,850 |
| Over one year through three years | $114,000 | 1,481 |
| Over three years through five years | $172,000 | 1,569 |
| Over five years through fifteen years | $9,891,000 | 1,600 |
| Over fifteen years | $2,045,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,741 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,792 |
| Over three months through twelve months | $15,567,000 | 282 |
| Over one year through three years | $24,293,000 | 602 |
| Over three years through five years | $46,139,000 | 313 |
| Over five years through fifteen years | $5,225,000 | 3,537 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,578,000 | 937 |
| 2015-03-31 | Rank | |
| Total debt securities | $103,722,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,795 |
| Over three months through twelve months | $24,000 | 1,942 |
| Over one year through three years | $155,000 | 1,360 |
| Over three years through five years | $190,000 | 1,611 |
| Over five years through fifteen years | $10,390,000 | 1,569 |
| Over fifteen years | $2,183,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,745 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $10,986,000 | 400 |
| Over one year through three years | $30,943,000 | 465 |
| Over three years through five years | $46,611,000 | 308 |
| Over five years through fifteen years | $2,201,000 | 4,331 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,338 |
| 2014-12-31 | Rank | |
| Total debt securities | $101,341,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,924 |
| Over three months through twelve months | $33,000 | 1,910 |
| Over one year through three years | $188,000 | 1,312 |
| Over three years through five years | $207,000 | 1,667 |
| Over five years through fifteen years | $5,413,000 | 2,273 |
| Over fifteen years | $2,309,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,752 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $6,000,000 | 664 |
| Over one year through three years | $37,697,000 | 356 |
| Over three years through five years | $45,315,000 | 307 |
| Over five years through fifteen years | $4,143,000 | 3,913 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,318 |
| 2014-09-30 | Rank | |
| Total debt securities | $101,872,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,835 |
| Over three months through twelve months | $30,000 | 1,981 |
| Over one year through three years | $214,000 | 1,332 |
| Over three years through five years | $225,000 | 1,751 |
| Over five years through fifteen years | $1,386,000 | 3,585 |
| Over fifteen years | $2,613,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,759 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $6,521,000 | 834 |
| Over three months through twelve months | $3,511,000 | 1,031 |
| Over one year through three years | $35,933,000 | 350 |
| Over three years through five years | $46,818,000 | 288 |
| Over five years through fifteen years | $4,572,000 | 3,936 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,538,000 | 1,145 |
| 2014-06-30 | Rank | |
| Total debt securities | $102,016,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $54,000 | 1,919 |
| Over one year through three years | $239,000 | 1,372 |
| Over three years through five years | $245,000 | 1,776 |
| Over five years through fifteen years | $1,463,000 | 3,574 |
| Over fifteen years | $2,892,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,792 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $14,587,000 | 285 |
| Over one year through three years | $33,611,000 | 355 |
| Over three years through five years | $41,820,000 | 320 |
| Over five years through fifteen years | $7,071,000 | 3,491 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,098,000 | 612 |
| 2014-03-31 | Rank | |
| Total debt securities | $103,276,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,954 |
| Over three months through twelve months | $35,000 | 2,049 |
| Over one year through three years | $14,000 | 1,975 |
| Over three years through five years | $400,000 | 1,501 |
| Over five years through fifteen years | $1,627,000 | 3,522 |
| Over fifteen years | $3,063,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,777 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $14,209,000 | 298 |
| Over one year through three years | $29,674,000 | 389 |
| Over three years through five years | $40,620,000 | 318 |
| Over five years through fifteen years | $13,573,000 | 2,526 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,146,000 | 675 |
| 2013-12-31 | Rank | |
| Total debt securities | $91,335,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,018 |
| Over three months through twelve months | $42,000 | 1,991 |
| Over one year through three years | $20,000 | 1,957 |
| Over three years through five years | $444,000 | 1,537 |
| Over five years through fifteen years | $1,708,000 | 3,492 |
| Over fifteen years | $3,279,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,821 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $9,702,000 | 657 |
| Over three months through twelve months | $6,608,000 | 678 |
| Over one year through three years | $32,077,000 | 358 |
| Over three years through five years | $30,251,000 | 406 |
| Over five years through fifteen years | $7,143,000 | 3,449 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,655,000 | 928 |
| 2013-09-30 | Rank | |
| Total debt securities | $91,348,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,003 |
| Over three months through twelve months | $38,000 | 2,023 |
| Over one year through three years | $27,000 | 1,949 |
| Over three years through five years | $301,000 | 1,791 |
| Over five years through fifteen years | $1,967,000 | 3,366 |
| Over fifteen years | $3,588,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,858 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,944,000 | 1,103 |
| Over three months through twelve months | $9,716,000 | 475 |
| Over one year through three years | $29,609,000 | 381 |
| Over three years through five years | $29,631,000 | 414 |
| Over five years through fifteen years | $11,451,000 | 2,784 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,030,000 | 1,180 |
| 2013-06-30 | Rank | |
| Total debt securities | $87,314,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $63,000 | 1,949 |
| Over one year through three years | $30,000 | 1,961 |
| Over three years through five years | $332,000 | 1,688 |
| Over five years through fifteen years | $2,186,000 | 3,186 |
| Over fifteen years | $4,105,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,990 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $15,318,000 | 322 |
| Over one year through three years | $26,824,000 | 418 |
| Over three years through five years | $26,471,000 | 441 |
| Over five years through fifteen years | $11,927,000 | 2,697 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,320,000 | 1,174 |
| 2013-03-31 | Rank | |
| Total debt securities | $89,480,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,059 |
| Over three months through twelve months | $41,000 | 2,125 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $383,000 | 1,530 |
| Over five years through fifteen years | $2,424,000 | 3,111 |
| Over fifteen years | $5,125,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,966 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $6,017,000 | 952 |
| Over three months through twelve months | $15,417,000 | 306 |
| Over one year through three years | $21,787,000 | 521 |
| Over three years through five years | $29,409,000 | 384 |
| Over five years through fifteen years | $8,731,000 | 3,173 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,339,000 | 1,171 |
| 2012-12-31 | Rank | |
| Total debt securities | $89,733,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,111 |
| Over three months through twelve months | $51,000 | 2,139 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $428,000 | 1,401 |
| Over five years through fifteen years | $2,708,000 | 3,025 |
| Over fifteen years | $5,792,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,949 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $10,017,000 | 603 |
| Over three months through twelve months | $2,793,000 | 1,458 |
| Over one year through three years | $16,902,000 | 663 |
| Over three years through five years | $23,994,000 | 457 |
| Over five years through fifteen years | $26,781,000 | 1,332 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,810,000 | 579 |
| 2012-09-30 | Rank | |
| Total debt securities | $86,616,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,066 |
| Over three months through twelve months | $43,000 | 2,261 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $465,000 | 1,359 |
| Over five years through fifteen years | $2,966,000 | 3,085 |
| Over fifteen years | $6,616,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,368,000 | 2,130 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,509,000 | 1,274 |
| Over three months through twelve months | $10,042,000 | 489 |
| Over one year through three years | $14,861,000 | 777 |
| Over three years through five years | $15,725,000 | 744 |
| Over five years through fifteen years | $29,995,000 | 1,113 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,551,000 | 511 |
| 2012-06-30 | Rank | |
| Total debt securities | $94,466,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $71,000 | 2,074 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $494,000 | 1,285 |
| Over five years through fifteen years | $3,242,000 | 3,042 |
| Over fifteen years | $7,141,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,890,000 | 1,973 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,965 |
| Over three months through twelve months | $13,586,000 | 377 |
| Over one year through three years | $12,802,000 | 884 |
| Over three years through five years | $17,314,000 | 685 |
| Over five years through fifteen years | $35,422,000 | 906 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,090,000 | 465 |
| 2012-03-31 | Rank | |
| Total debt securities | $95,535,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,051 |
| Over three months through twelve months | $43,000 | 2,161 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $49,000 | 1,932 |
| Over five years through fifteen years | $4,049,000 | 2,834 |
| Over fifteen years | $7,923,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,237,000 | 1,867 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,639 |
| Over three months through twelve months | $15,333,000 | 323 |
| Over one year through three years | $12,816,000 | 896 |
| Over three years through five years | $18,565,000 | 646 |
| Over five years through fifteen years | $33,286,000 | 975 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,538,000 | 430 |
| 2011-12-31 | Rank | |
| Total debt securities | $107,411,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,916 |
| Over three months through twelve months | $57,000 | 1,803 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $53,000 | 1,689 |
| Over five years through fifteen years | $4,390,000 | 2,501 |
| Over fifteen years | $8,432,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,536,000 | 1,707 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,827 |
| Over three months through twelve months | $5,549,000 | 793 |
| Over one year through three years | $20,764,000 | 537 |
| Over three years through five years | $27,633,000 | 361 |
| Over five years through fifteen years | $36,914,000 | 780 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,615,000 | 1,003 |
| 2011-09-30 | Rank | |
| Total debt securities | $92,337,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,846 |
| Over three months through twelve months | $56,000 | 1,821 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $63,000 | 1,672 |
| Over five years through fifteen years | $4,750,000 | 2,341 |
| Over fifteen years | $8,981,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,433,000 | 1,170 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,943,000 | 1,520 |
| Over three months through twelve months | $1,804,000 | 1,828 |
| Over one year through three years | $17,522,000 | 627 |
| Over three years through five years | $22,626,000 | 439 |
| Over five years through fifteen years | $28,131,000 | 1,010 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,756,000 | 1,371 |
| 2011-06-30 | Rank | |
| Total debt securities | $113,483,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $96,000 | 1,759 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $67,000 | 1,665 |
| Over five years through fifteen years | $4,985,000 | 2,225 |
| Over fifteen years | $9,306,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,891,000 | 978 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $2,224,000 | 1,583 |
| Over one year through three years | $29,330,000 | 422 |
| Over three years through five years | $21,868,000 | 502 |
| Over five years through fifteen years | $38,616,000 | 706 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 1,844 |
| 2011-03-31 | Rank | |
| Total debt securities | $101,230,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,977 |
| Over three months through twelve months | $78,000 | 1,954 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,370,000 | 2,041 |
| Over fifteen years | $9,890,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,559,000 | 977 |
| Over three years | $100,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,365,000 | 1,447 |
| Over one year through three years | $19,638,000 | 630 |
| Over three years through five years | $19,413,000 | 606 |
| Over five years through fifteen years | $36,784,000 | 757 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 1,868 |
| 2010-12-31 | Rank | |
| Total debt securities | $94,003,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,053 |
| Over three months through twelve months | $70,000 | 2,144 |
| Over one year through three years | $43,000 | 2,168 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,856,000 | 1,769 |
| Over fifteen years | $10,545,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,623,000 | 924 |
| Over three years | $100,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,516 |
| Over three months through twelve months | $2,053,000 | 1,627 |
| Over one year through three years | $20,662,000 | 584 |
| Over three years through five years | $21,143,000 | 505 |
| Over five years through fifteen years | $24,240,000 | 1,107 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,712,000 | 1,777 |
| 2010-09-30 | Rank | |
| Total debt securities | $83,594,000 | 1,528 |
| 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 | 2,173 |
| Over three months through twelve months | $57,000 | 2,206 |
| Over one year through three years | $64,000 | 2,070 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,473,000 | 1,748 |
| Over fifteen years | $11,636,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,748,000 | 1,351 |
| Over three years | $101,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,141 |
| Over three months through twelve months | $756,000 | 2,762 |
| Over one year through three years | $16,701,000 | 710 |
| Over three years through five years | $10,225,000 | 1,040 |
| Over five years through fifteen years | $33,389,000 | 736 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 2,809 |
| 2010-06-30 | Rank | |
| Total debt securities | $77,192,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $109,000 | 2,149 |
| Over one year through three years | $83,000 | 1,973 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,912,000 | 1,632 |
| Over fifteen years | $12,631,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,473,000 | 1,233 |
| Over three years | $100,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,748 |
| Over three months through twelve months | $1,073,000 | 2,460 |
| Over one year through three years | $15,728,000 | 784 |
| Over three years through five years | $19,176,000 | 527 |
| Over five years through fifteen years | $15,670,000 | 1,636 |
| Over fifteen years | $696,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,571 |
| 2010-03-31 | Rank | |
| Total debt securities | $75,197,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,102 |
| Over three months through twelve months | $68,000 | 2,519 |
| Over one year through three years | $115,000 | 1,944 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,339,000 | 1,545 |
| Over fifteen years | $14,981,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,173,000 | 1,131 |
| Over three years | $98,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,649 |
| Over three months through twelve months | $1,624,000 | 2,031 |
| Over one year through three years | $15,750,000 | 756 |
| Over three years through five years | $21,387,000 | 478 |
| Over five years through fifteen years | $7,736,000 | 2,751 |
| Over fifteen years | $685,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 2,497 |
| 2009-12-31 | Rank | |
| Total debt securities | $74,942,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,248 |
| Over three months through twelve months | $161,000 | 2,339 |
| Over one year through three years | $142,000 | 1,860 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,853,000 | 1,482 |
| Over fifteen years | $16,204,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,450,000 | 1,028 |
| Over three years | $98,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,659 |
| Over three months through twelve months | $1,151,000 | 2,479 |
| Over one year through three years | $15,956,000 | 726 |
| Over three years through five years | $16,324,000 | 545 |
| Over five years through fifteen years | $8,387,000 | 2,539 |
| Over fifteen years | $1,675,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,607 |
| 2009-09-30 | Rank | |
| Total debt securities | $64,712,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,228 |
| Over three months through twelve months | $168,000 | 2,318 |
| Over one year through three years | $178,000 | 2,002 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,027,000 | 1,488 |
| Over fifteen years | $17,510,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,476,000 | 943 |
| Over three years | $1,644,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,256,000 | 2,398 |
| Over one year through three years | $5,981,000 | 1,699 |
| Over three years through five years | $11,417,000 | 794 |
| Over five years through fifteen years | $9,028,000 | 2,411 |
| Over fifteen years | $1,698,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,745 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,745,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $193,000 | 2,168 |
| Over one year through three years | $23,000 | 2,681 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,676,000 | 2,590 |
| Over fifteen years | $18,930,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,356,000 | 899 |
| Over three years | $2,957,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 1,936 |
| Over three months through twelve months | $632,000 | 3,357 |
| Over one year through three years | $4,490,000 | 2,120 |
| Over three years through five years | $3,593,000 | 2,167 |
| Over five years through fifteen years | $8,097,000 | 2,489 |
| Over fifteen years | $1,707,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,602 |
| 2009-03-31 | Rank | |
| Total debt securities | $56,006,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $70,000 | 2,511 |
| Over one year through three years | $175,000 | 2,506 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,400,000 | 2,756 |
| Over fifteen years | $20,892,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,160,000 | 750 |
| Over three years | $1,516,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,306 |
| Over three months through twelve months | $1,638,000 | 2,102 |
| Over one year through three years | $2,605,000 | 2,918 |
| Over three years through five years | $4,097,000 | 1,971 |
| Over five years through fifteen years | $8,732,000 | 2,337 |
| Over fifteen years | $1,715,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,644,000 | 2,172 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,416,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,159,000 | 3,381 |
| Over fifteen years | $9,420,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,495,000 | 777 |
| Over three years | $1,543,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 1,972 |
| Over three months through twelve months | $2,021,000 | 2,044 |
| Over one year through three years | $1,508,000 | 3,825 |
| Over three years through five years | $4,788,000 | 1,807 |
| Over five years through fifteen years | $3,140,000 | 3,889 |
| Over fifteen years | $1,037,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,351,000 | 1,940 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,188,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,121,000 | 3,368 |
| Over fifteen years | $9,455,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,163,000 | 605 |
| Over three years | $2,943,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,351 |
| Over three months through twelve months | $3,343,000 | 1,367 |
| Over one year through three years | $2,565,000 | 2,937 |
| Over three years through five years | $7,380,000 | 1,230 |
| Over five years through fifteen years | $3,167,000 | 3,873 |
| Over fifteen years | $1,044,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,376,000 | 1,596 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,702,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,223,000 | 3,285 |
| Over fifteen years | $9,901,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,682,000 | 668 |
| Over three years | $4,456,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,275 |
| Over three months through twelve months | $3,094,000 | 1,547 |
| Over one year through three years | $3,581,000 | 2,442 |
| Over three years through five years | $6,279,000 | 1,425 |
| Over five years through fifteen years | $4,259,000 | 3,551 |
| Over fifteen years | $1,042,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 1,751 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,277,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,264,000 | 3,146 |
| Over fifteen years | $10,694,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,596,000 | 608 |
| Over three years | $3,066,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,297,000 | 1,720 |
| Over one year through three years | $4,628,000 | 2,100 |
| Over three years through five years | $6,373,000 | 1,370 |
| Over five years through fifteen years | $4,301,000 | 3,528 |
| Over fifteen years | $1,058,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 2,426 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,221,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,313,000 | 2,847 |
| Over fifteen years | $9,798,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,000 | 1,391 |
| Over three years | $4,163,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,994 |
| Over three months through twelve months | $2,200,000 | 3,022 |
| Over one year through three years | $6,056,000 | 2,154 |
| Over three years through five years | $6,365,000 | 1,472 |
| Over five years through fifteen years | $4,782,000 | 3,220 |
| Over fifteen years | $1,052,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 3,068 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,694,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,515,000 | 2,580 |
| Over fifteen years | $5,421,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 1,806 |
| Over three years | $130,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $4,081,000 | 1,298 |
| Over three months through twelve months | $6,711,000 | 1,348 |
| Over one year through three years | $8,756,000 | 1,791 |
| Over three years through five years | $1,645,000 | 3,991 |
| Over five years through fifteen years | $4,762,000 | 3,146 |
| Over fifteen years | $1,047,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,792,000 | 1,255 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,469,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,522,000 | 2,512 |
| Over fifteen years | $4,618,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,549 |
| Over three years | $732,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $4,209,000 | 1,228 |
| Over three months through twelve months | $8,104,000 | 1,162 |
| Over one year through three years | $9,717,000 | 1,691 |
| Over three years through five years | $1,550,000 | 4,098 |
| Over five years through fifteen years | $4,970,000 | 3,020 |
| Over fifteen years | $1,043,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,314,000 | 1,161 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,152,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,631,000 | 2,423 |
| Over fifteen years | $5,061,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,487 |
| Over three years | $762,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,386 |
| Over three months through twelve months | $5,816,000 | 1,666 |
| Over one year through three years | $12,253,000 | 1,380 |
| Over three years through five years | $1,344,000 | 4,382 |
| Over five years through fifteen years | $5,226,000 | 2,886 |
| Over fifteen years | $1,055,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,805,000 | 1,475 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,589,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,710,000 | 2,397 |
| Over fifteen years | $4,175,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,164 |
| Over three years | $638,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $7,127,000 | 924 |
| Over three months through twelve months | $3,827,000 | 2,399 |
| Over one year through three years | $11,771,000 | 1,572 |
| Over three years through five years | $2,542,000 | 3,351 |
| Over five years through fifteen years | $5,562,000 | 2,721 |
| Over fifteen years | $1,060,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,954,000 | 1,344 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,333,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,773,000 | 2,389 |
| Over fifteen years | $1,931,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,411 |
| Over three years | $780,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $7,479,000 | 852 |
| Over three months through twelve months | $8,826,000 | 1,138 |
| Over one year through three years | $6,349,000 | 2,826 |
| Over three years through five years | $2,537,000 | 3,392 |
| Over five years through fifteen years | $5,558,000 | 2,675 |
| Over fifteen years | $1,061,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,306,000 | 890 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,246,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,803,000 | 2,404 |
| Over fifteen years | $2,016,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,349 |
| Over three years | $834,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $8,745,000 | 661 |
| Over three months through twelve months | $9,111,000 | 1,193 |
| Over one year through three years | $6,541,000 | 2,857 |
| Over three years through five years | $2,524,000 | 3,402 |
| Over five years through fifteen years | $5,554,000 | 2,546 |
| Over fifteen years | $1,064,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,856,000 | 799 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,921,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,973,000 | 2,364 |
| Over fifteen years | $2,130,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,330 |
| Over three years | $913,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $8,449,000 | 714 |
| Over three months through twelve months | $2,432,000 | 3,229 |
| Over one year through three years | $7,610,000 | 2,628 |
| Over three years through five years | $2,569,000 | 3,413 |
| Over five years through fifteen years | $5,679,000 | 2,490 |
| Over fifteen years | $1,093,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,882,000 | 1,335 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,517,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,156,000 | 2,289 |
| Over fifteen years | $2,306,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,407 |
| Over three years | $957,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $12,182,000 | 494 |
| Over three months through twelve months | $2,288,000 | 3,244 |
| Over one year through three years | $2,807,000 | 4,719 |
| Over three years through five years | $2,031,000 | 3,830 |
| Over five years through fifteen years | $6,600,000 | 2,274 |
| Over fifteen years | $1,098,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,470,000 | 909 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,879,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,206,000 | 2,324 |
| Over fifteen years | $2,468,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,106 |
| Over three years | $772,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $8,473,000 | 614 |
| Over three months through twelve months | $6,966,000 | 1,195 |
| Over one year through three years | $811,000 | 6,325 |
| Over three years through five years | $1,754,000 | 4,201 |
| Over five years through fifteen years | $6,910,000 | 2,191 |
| Over fifteen years | $1,101,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,438,000 | 736 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,591,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,470,000 | 2,364 |
| Over fifteen years | $2,814,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,041 |
| Over three years | $814,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $6,829,000 | 650 |
| Over three months through twelve months | $7,172,000 | 1,121 |
| Over one year through three years | $935,000 | 6,177 |
| Over three years through five years | $1,811,000 | 4,293 |
| Over five years through fifteen years | $7,070,000 | 2,177 |
| Over fifteen years | $1,105,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000,000 | 733 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,317,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,805,000 | 2,337 |
| Over fifteen years | $3,101,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 1,877 |
| Over three years | $839,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $7,484,000 | 632 |
| Over three months through twelve months | $5,048,000 | 1,414 |
| Over one year through three years | $944,000 | 6,156 |
| Over three years through five years | $2,107,000 | 4,088 |
| Over five years through fifteen years | $7,110,000 | 2,206 |
| Over fifteen years | $1,111,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,532,000 | 796 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,185,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,258,000 | 2,219 |
| Over fifteen years | $3,533,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,870 |
| Over three years | $884,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 2,472 |
| Over three months through twelve months | $8,290,000 | 800 |
| Over one year through three years | $2,382,000 | 4,669 |
| Over three years through five years | $594,000 | 5,793 |
| Over five years through fifteen years | $9,066,000 | 1,913 |
| Over fifteen years | $1,131,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,326,000 | 1,057 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,089,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,485,000 | 2,183 |
| Over fifteen years | $3,736,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,291,000 | 1,740 |
| Over three years | $923,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,361,000 | 1,672 |
| Over one year through three years | $4,297,000 | 3,467 |
| Over three years through five years | $712,000 | 5,800 |
| Over five years through fifteen years | $10,147,000 | 1,809 |
| Over fifteen years | $1,137,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,361,000 | 2,128 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,323,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,822,000 | 2,118 |
| Over fifteen years | $4,142,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,589,000 | 1,222 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $41,000 | 5,926 |
| Over one year through three years | $4,378,000 | 3,364 |
| Over three years through five years | $955,000 | 5,672 |
| Over five years through fifteen years | $10,537,000 | 1,812 |
| Over fifteen years | $1,859,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,170 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,405,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,339,000 | 1,978 |
| Over fifteen years | $4,837,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,912,000 | 1,359 |
| Over three years | $996,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $41,000 | 5,957 |
| Over one year through three years | $4,412,000 | 3,181 |
| Over three years through five years | $662,000 | 5,920 |
| Over five years through fifteen years | $10,686,000 | 1,817 |
| Over fifteen years | $2,520,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,237 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,571,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,184,000 | 2,223 |
| Over fifteen years | $5,329,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,556,000 | 1,149 |
| Over three years | $1,012,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,490 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $5,963,000 | 2,639 |
| Over three years through five years | $1,195,000 | 5,203 |
| Over five years through fifteen years | $11,787,000 | 1,693 |
| Over fifteen years | $2,520,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,451 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,320,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $506,000 | 3,779 |
| Over fifteen years | $6,742,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,315,000 | 966 |
| Over three years | $1,031,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $25,000 | 6,215 |
| Over one year through three years | $5,949,000 | 2,541 |
| Over three years through five years | $4,690,000 | 2,639 |
| Over five years through fifteen years | $10,584,000 | 1,850 |
| Over fifteen years | $2,478,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,568 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,636,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $759,000 | 3,523 |
| Over fifteen years | $7,857,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,859,000 | 960 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $355,000 | 5,300 |
| Over one year through three years | $3,295,000 | 3,600 |
| Over three years through five years | $7,077,000 | 1,760 |
| Over five years through fifteen years | $11,140,000 | 1,634 |
| Over fifteen years | $3,294,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,671 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,638,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $825,000 | 3,386 |
| Over fifteen years | $9,373,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,521,000 | 988 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $357,000 | 5,250 |
| Over one year through three years | $1,300,000 | 5,448 |
| Over three years through five years | $5,967,000 | 1,989 |
| Over five years through fifteen years | $12,977,000 | 1,296 |
| Over fifteen years | $3,318,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,663 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,986,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $889,000 | 3,262 |
| Over fifteen years | $11,058,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,285,000 | 1,025 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,101,000 | 5,803 |
| Over three years through five years | $5,808,000 | 2,058 |
| Over five years through fifteen years | $13,906,000 | 1,141 |
| Over fifteen years | $1,939,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,253,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,214,000 | 1,861 |
| Over fifteen years | $15,444,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $5,837,000 | 884 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $435,000 | 5,083 |
| Over one year through three years | $1,013,000 | 5,935 |
| Over three years through five years | $5,031,000 | 2,419 |
| Over five years through fifteen years | $16,163,000 | 1,020 |
| Over fifteen years | $3,116,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 6,033 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,014,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $648,000 | 2,520 |
| Over fifteen years | $8,159,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $6,063,000 | 843 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,012 |
| Over three months through twelve months | $2,805,000 | 2,525 |
| Over one year through three years | $505,000 | 7,430 |
| Over three years through five years | $993,000 | 5,960 |
| Over five years through fifteen years | $21,847,000 | 793 |
| Over fifteen years | $2,993,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,806,000 | 2,699 |
| 1999-12-31 | Rank | |
| Total debt securities | $47,767,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $321,000 | 1,717 |
| Over five years through fifteen years | $762,000 | 2,590 |
| Over fifteen years | $8,765,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $6,166,000 | 881 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $2,005,000 | 2,964 |
| Over one year through three years | $4,516,000 | 3,385 |
| Over three years through five years | $100,000 | 7,734 |
| Over five years through fifteen years | $22,442,000 | 840 |
| Over fifteen years | $2,190,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 3,458 |
| 1998-12-31 | Rank | |
| Total debt securities | $54,305,000 | 2,054 |
| 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 | $152,000 | 3,039 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,635,000 | 1,817 |
| Over fifteen years | $8,797,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $8,494,000 | 676 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,521,000 | 2,985 |
| Over one year through three years | $4,423,000 | 3,312 |
| Over three years through five years | $1,172,000 | 5,621 |
| Over five years through fifteen years | $25,981,000 | 659 |
| Over fifteen years | $1,130,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,672,000 | 3,993 |
| 1997-12-31 | Rank | |
| Total debt securities | $51,191,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $99,000 | 3,483 |
| Over one year through three years | $1,020,000 | 1,100 |
| Over three years through five years | $1,300,000 | 887 |
| Over five years through fifteen years | $1,068,000 | 2,137 |
| Over fifteen years | $6,598,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $3,233,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $1,694,000 | 4,947 |
| Over one year through three years | $6,031,000 | 3,169 |
| Over three years through five years | $8,642,000 | 1,422 |
| Over five years through fifteen years | $19,975,000 | 729 |
| Over fifteen years | $531,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 4,748 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,032,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,376,000 | 3,506 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,885,000 | 4,343 |
| 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 | $4,599,000 | 4,230 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,742,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,327,000 | 1,057 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,510,000 | 4,707 |
| 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 | $7,220,000 | 2,840 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,533,000 | 6,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 6,669 |