Home > The Heritage Bank > Total Debt Securities
The Heritage Bank, Total Debt Securities
| 2019-06-30 | Rank | |
| Total debt securities | $107,113,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,693 |
| Over fifteen years | $1,396,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,698,000 | 359 |
| Over three years | $51,761,000 | 375 |
| Other debt securities | ||
| Three months or less | $3,260,000 | 1,474 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $532,000 | 3,954 |
| Over three years through five years | $14,495,000 | 694 |
| Over five years through fifteen years | $6,398,000 | 2,555 |
| Over fifteen years | $4,573,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $109,780,000 | 1,158 |
| 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 | 1,735 |
| 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 | $0 | 3,744 |
| Over fifteen years | $1,394,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,305,000 | 478 |
| Over three years | $67,771,000 | 334 |
| Other debt securities | ||
| Three months or less | $3,526,000 | 1,353 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $534,000 | 4,037 |
| Over three years through five years | $13,073,000 | 846 |
| Over five years through fifteen years | $7,444,000 | 2,439 |
| Over fifteen years | $4,733,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $112,626,000 | 1,149 |
| 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 | $0 | 3,771 |
| Over fifteen years | $1,385,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,062,000 | 551 |
| Over three years | $72,746,000 | 326 |
| Other debt securities | ||
| Three months or less | $4,023,000 | 1,250 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $768,000 | 3,912 |
| Over three years through five years | $12,602,000 | 934 |
| Over five years through fifteen years | $8,380,000 | 2,350 |
| Over fifteen years | $4,660,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,997 |
| 2018-09-30 | Rank | |
| Total debt securities | $114,205,000 | 1,119 |
| 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 | $0 | 3,830 |
| Over fifteen years | $1,378,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,213,000 | 546 |
| Over three years | $73,886,000 | 311 |
| Other debt securities | ||
| Three months or less | $4,429,000 | 1,206 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $878,000 | 3,903 |
| Over three years through five years | $8,694,000 | 1,258 |
| Over five years through fifteen years | $11,859,000 | 1,963 |
| Over fifteen years | $4,868,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $120,171,000 | 1,094 |
| 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 | $0 | 3,886 |
| Over fifteen years | $1,516,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,002,000 | 636 |
| Over three years | $80,673,000 | 295 |
| Other debt securities | ||
| Three months or less | $4,908,000 | 1,094 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $886,000 | 3,943 |
| Over three years through five years | $1,917,000 | 3,104 |
| Over five years through fifteen years | $19,373,000 | 1,380 |
| Over fifteen years | $4,896,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $124,680,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,930 |
| Over fifteen years | $1,537,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,266,000 | 603 |
| Over three years | $84,205,000 | 292 |
| Other debt securities | ||
| Three months or less | $5,218,000 | 1,076 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $897,000 | 3,986 |
| Over three years through five years | $1,936,000 | 3,106 |
| Over five years through fifteen years | $19,466,000 | 1,411 |
| Over fifteen years | $5,155,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $131,479,000 | 1,040 |
| 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 | 1,869 |
| 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 | $0 | 3,976 |
| Over fifteen years | $1,590,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,115,000 | 543 |
| Over three years | $86,394,000 | 280 |
| Other debt securities | ||
| Three months or less | $5,573,000 | 1,058 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $159,000 | 4,641 |
| Over three years through five years | $1,041,000 | 3,674 |
| Over five years through fifteen years | $22,396,000 | 1,294 |
| Over fifteen years | $5,211,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $137,601,000 | 1,013 |
| 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 | $0 | 4,009 |
| Over fifteen years | $1,621,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,024,000 | 405 |
| Over three years | $77,039,000 | 291 |
| Other debt securities | ||
| Three months or less | $6,377,000 | 943 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $161,000 | 4,651 |
| Over three years through five years | $1,079,000 | 3,743 |
| Over five years through fifteen years | $30,789,000 | 1,017 |
| Over fifteen years | $5,511,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $174,344,000 | 824 |
| 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 | $0 | 4,037 |
| Over fifteen years | $1,624,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,522,000 | 463 |
| Over three years | $88,707,000 | 278 |
| Other debt securities | ||
| Three months or less | $6,712,000 | 867 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $162,000 | 4,680 |
| Over three years through five years | $1,089,000 | 3,776 |
| Over five years through fifteen years | $58,968,000 | 532 |
| Over fifteen years | $5,560,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,873 |
| 2017-03-31 | Rank | |
| Total debt securities | $171,093,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $1,635,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,177,000 | 350 |
| Over three years | $81,915,000 | 291 |
| Other debt securities | ||
| Three months or less | $7,952,000 | 762 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $164,000 | 4,737 |
| Over three years through five years | $1,087,000 | 3,871 |
| Over five years through fifteen years | $58,097,000 | 554 |
| Over fifteen years | $3,066,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,980 |
| 2016-12-31 | Rank | |
| Total debt securities | $158,562,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $1,887,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,923,000 | 198 |
| Over three years | $53,036,000 | 348 |
| Other debt securities | ||
| Three months or less | $7,267,000 | 787 |
| Over three months through twelve months | $1,006,000 | 2,587 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $1,541,000 | 3,500 |
| Over five years through fifteen years | $43,830,000 | 744 |
| Over fifteen years | $3,072,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,924 |
| 2016-09-30 | Rank | |
| Total debt securities | $140,521,000 | 993 |
| 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 | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $1,939,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,482,000 | 304 |
| Over three years | $64,719,000 | 297 |
| Other debt securities | ||
| Three months or less | $8,144,000 | 700 |
| Over three months through twelve months | $1,012,000 | 2,449 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,582,000 | 3,506 |
| Over five years through fifteen years | $25,338,000 | 1,239 |
| Over fifteen years | $3,305,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,455 |
| 2016-06-30 | Rank | |
| Total debt securities | $90,942,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $2,159,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,549,000 | 444 |
| Over three years | $42,807,000 | 387 |
| Other debt securities | ||
| Three months or less | $8,102,000 | 713 |
| Over three months through twelve months | $1,521,000 | 2,011 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,876,000 | 3,421 |
| Over five years through fifteen years | $11,510,000 | 2,267 |
| Over fifteen years | $3,418,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,385 |
| 2016-03-31 | Rank | |
| Total debt securities | $92,180,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $2,260,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,254,000 | 485 |
| Over three years | $41,066,000 | 432 |
| Other debt securities | ||
| Three months or less | $8,502,000 | 680 |
| Over three months through twelve months | $505,000 | 3,055 |
| Over one year through three years | $1,023,000 | 4,026 |
| Over three years through five years | $3,164,000 | 2,841 |
| Over five years through fifteen years | $18,981,000 | 1,647 |
| Over fifteen years | $3,425,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,347 |
| 2015-12-31 | Rank | |
| Total debt securities | $95,563,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $2,254,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,195,000 | 442 |
| Over three years | $42,084,000 | 431 |
| Other debt securities | ||
| Three months or less | $7,824,000 | 705 |
| Over three months through twelve months | $506,000 | 2,947 |
| Over one year through three years | $1,020,000 | 3,994 |
| Over three years through five years | $1,863,000 | 3,588 |
| Over five years through fifteen years | $22,115,000 | 1,503 |
| Over fifteen years | $3,702,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,326 |
| 2015-09-30 | Rank | |
| Total debt securities | $100,563,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $2,368,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,993,000 | 469 |
| Over three years | $35,067,000 | 468 |
| Other debt securities | ||
| Three months or less | $8,082,000 | 715 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,538,000 | 3,616 |
| Over three years through five years | $2,400,000 | 3,336 |
| Over five years through fifteen years | $32,360,000 | 1,083 |
| Over fifteen years | $3,755,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $103,587,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $2,494,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,626,000 | 432 |
| Over three years | $33,253,000 | 501 |
| Other debt securities | ||
| Three months or less | $8,626,000 | 646 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,545,000 | 3,610 |
| Over three years through five years | $2,130,000 | 3,559 |
| Over five years through fifteen years | $33,860,000 | 1,042 |
| Over fifteen years | $4,053,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $118,090,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $2,556,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,902,000 | 570 |
| Over three years | $42,547,000 | 413 |
| Other debt securities | ||
| Three months or less | $9,007,000 | 641 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,555,000 | 3,528 |
| Over three years through five years | $2,151,000 | 3,534 |
| Over five years through fifteen years | $43,299,000 | 813 |
| Over fifteen years | $4,073,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $108,703,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,462,000 | 547 |
| Over three years | $39,797,000 | 443 |
| Other debt securities | ||
| Three months or less | $9,396,000 | 603 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,553,000 | 3,414 |
| Over three years through five years | $1,532,000 | 3,940 |
| Over five years through fifteen years | $37,045,000 | 976 |
| Over fifteen years | $5,918,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,172 |
| 2014-09-30 | Rank | |
| Total debt securities | $108,791,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,586,000 | 809 |
| Over three years | $46,649,000 | 407 |
| Other debt securities | ||
| Three months or less | $9,500,000 | 624 |
| Over three months through twelve months | $101,000 | 3,940 |
| Over one year through three years | $1,563,000 | 3,368 |
| Over three years through five years | $1,060,000 | 4,269 |
| Over five years through fifteen years | $33,316,000 | 1,145 |
| Over fifteen years | $9,016,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,231 |
| 2014-06-30 | Rank | |
| Total debt securities | $101,847,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,536,000 | 725 |
| Over three years | $48,576,000 | 404 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $102,000 | 4,078 |
| Over one year through three years | $1,568,000 | 3,283 |
| Over three years through five years | $1,063,000 | 4,239 |
| Over five years through fifteen years | $30,303,000 | 1,306 |
| Over fifteen years | $11,699,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,243 |
| 2014-03-31 | Rank | |
| Total debt securities | $92,191,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $47,960,000 | 411 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $103,000 | 4,093 |
| Over one year through three years | $520,000 | 4,329 |
| Over three years through five years | $1,557,000 | 3,826 |
| Over five years through fifteen years | $29,332,000 | 1,346 |
| Over fifteen years | $12,719,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,301 |
| 2013-12-31 | Rank | |
| Total debt securities | $91,953,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $47,464,000 | 394 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $722,000 | 4,122 |
| Over three years through five years | $1,022,000 | 4,210 |
| Over five years through fifteen years | $30,322,000 | 1,273 |
| Over fifteen years | $12,423,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $93,368,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,613,000 | 594 |
| Over three years | $34,351,000 | 473 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $208,000 | 4,957 |
| Over three years through five years | $1,549,000 | 3,721 |
| Over five years through fifteen years | $29,964,000 | 1,287 |
| Over fifteen years | $13,683,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $97,206,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,005,000 | 484 |
| Over three years | $27,464,000 | 505 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,746 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $208,000 | 4,979 |
| Over three years through five years | $1,549,000 | 3,614 |
| Over five years through fifteen years | $28,355,000 | 1,343 |
| Over fifteen years | $16,395,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $95,839,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,558,000 | 1,876 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,191,000 | 414 |
| Over three years | $38,654,000 | 382 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $230,000 | 3,952 |
| Over one year through three years | $210,000 | 5,020 |
| Over three years through five years | $1,592,000 | 3,573 |
| Over five years through fifteen years | $10,846,000 | 2,816 |
| Over fifteen years | $2,558,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,802,000 | 1,501 |
| 2012-12-31 | Rank | |
| Total debt securities | $98,072,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,270,000 | 1,787 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,838,000 | 470 |
| Over three years | $40,213,000 | 335 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $230,000 | 3,994 |
| Over one year through three years | $305,000 | 4,844 |
| Over three years through five years | $1,596,000 | 3,522 |
| Over five years through fifteen years | $11,086,000 | 2,696 |
| Over fifteen years | $2,534,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,984,000 | 1,264 |
| 2012-09-30 | Rank | |
| Total debt securities | $101,787,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,813,000 | 1,853 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,638,000 | 701 |
| Over three years | $57,605,000 | 280 |
| Other debt securities | ||
| Three months or less | $42,000 | 4,286 |
| Over three months through twelve months | $230,000 | 3,980 |
| Over one year through three years | $300,000 | 4,924 |
| Over three years through five years | $1,605,000 | 3,598 |
| Over five years through fifteen years | $10,951,000 | 2,608 |
| Over fifteen years | $2,603,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $82,085,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $12,692,000 | 173 |
| Over five years through fifteen years | $9,446,000 | 1,838 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,168,000 | 632 |
| Over three years | $29,045,000 | 478 |
| Other debt securities | ||
| Three months or less | $2,619,000 | 1,443 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $750,000 | 4,284 |
| Over three years through five years | $5,365,000 | 1,922 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $84,040,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $13,273,000 | 168 |
| Over five years through fifteen years | $10,069,000 | 1,766 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,191,000 | 2,119 |
| Over three years | $49,908,000 | 354 |
| Other debt securities | ||
| Three months or less | $2,609,000 | 1,378 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $750,000 | 4,323 |
| Over three years through five years | $5,240,000 | 1,991 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $77,512,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $13,769,000 | 144 |
| Over five years through fifteen years | $10,414,000 | 1,557 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,266,000 | 1,972 |
| Over three years | $44,739,000 | 277 |
| Other debt securities | ||
| Three months or less | $2,633,000 | 1,150 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $450,000 | 4,516 |
| Over three years through five years | $393,000 | 4,804 |
| Over five years through fifteen years | $2,848,000 | 4,206 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $127,587,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $14,397,000 | 136 |
| Over five years through fifteen years | $12,303,000 | 1,310 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $77,672,000 | 206 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,455 |
| Over three months through twelve months | $2,660,000 | 1,388 |
| Over one year through three years | $450,000 | 4,564 |
| Over three years through five years | $398,000 | 4,793 |
| Over five years through fifteen years | $5,922,000 | 3,224 |
| Over fifteen years | $13,550,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,156 |
| 2011-06-30 | Rank | |
| Total debt securities | $129,862,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $14,712,000 | 125 |
| Over five years through fifteen years | $12,541,000 | 1,238 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,782 |
| Over three years | $72,000,000 | 238 |
| Other debt securities | ||
| Three months or less | $3,750,000 | 886 |
| Over three months through twelve months | $3,490,000 | 1,133 |
| Over one year through three years | $1,711,000 | 3,372 |
| Over three years through five years | $916,000 | 4,379 |
| Over five years through fifteen years | $8,753,000 | 2,699 |
| Over fifteen years | $11,927,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,626,000 | 1,173 |
| 2011-03-31 | Rank | |
| Total debt securities | $108,576,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $14,782,000 | 122 |
| Over five years through fifteen years | $10,219,000 | 1,331 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,737,000 | 1,241 |
| Over three years | $54,481,000 | 257 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,066,000 | 2,304 |
| Over one year through three years | $1,710,000 | 3,426 |
| Over three years through five years | $629,000 | 4,659 |
| Over five years through fifteen years | $9,102,000 | 2,599 |
| Over fifteen years | $11,850,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 2,111 |
| 2010-12-31 | Rank | |
| Total debt securities | $115,560,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,113,000 | 636 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $15,379,000 | 120 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,915,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,008,000 | 387 |
| Over three years | $47,772,000 | 267 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,922 |
| Over three months through twelve months | $488,000 | 3,280 |
| Over one year through three years | $3,538,000 | 2,373 |
| Over three years through five years | $2,185,000 | 3,107 |
| Over five years through fifteen years | $7,307,000 | 2,883 |
| Over fifteen years | $4,785,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,208,000 | 790 |
| 2010-09-30 | Rank | |
| Total debt securities | $122,631,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,227,000 | 648 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $15,695,000 | 825 |
| Over fifteen years | $2,235,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,857,000 | 571 |
| Over three years | $63,489,000 | 186 |
| Other debt securities | ||
| Three months or less | $493,000 | 2,994 |
| Over three months through twelve months | $321,000 | 3,598 |
| Over one year through three years | $3,891,000 | 2,227 |
| Over three years through five years | $2,230,000 | 3,033 |
| Over five years through fifteen years | $7,502,000 | 2,812 |
| Over fifteen years | $4,691,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,333 |
| 2010-06-30 | Rank | |
| Total debt securities | $132,703,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 671 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $40,668,000 | 347 |
| Over fifteen years | $2,508,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,057,000 | 816 |
| Over three years | $32,498,000 | 309 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,280 |
| Over three months through twelve months | $570,000 | 3,230 |
| Over one year through three years | $1,803,000 | 3,439 |
| Over three years through five years | $4,719,000 | 1,955 |
| Over five years through fifteen years | $16,243,000 | 1,595 |
| Over fifteen years | $19,421,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,661 |
| 2010-03-31 | Rank | |
| Total debt securities | $172,527,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,771,000 | 571 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $17,729,000 | 116 |
| Over five years through fifteen years | $32,137,000 | 421 |
| Over fifteen years | $2,656,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,738,000 | 410 |
| Over three years | $39,005,000 | 287 |
| Other debt securities | ||
| Three months or less | $13,250,000 | 322 |
| Over three months through twelve months | $1,533,000 | 2,102 |
| Over one year through three years | $1,808,000 | 3,477 |
| Over three years through five years | $4,731,000 | 1,972 |
| Over five years through fifteen years | $12,557,000 | 1,957 |
| Over fifteen years | $14,612,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 2,533 |
| 2009-12-31 | Rank | |
| Total debt securities | $149,983,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,443,000 | 421 |
| Over three months through twelve months | $1,042,000 | 1,113 |
| Over one year through three years | $4,220,000 | 313 |
| Over three years through five years | $3,120,000 | 500 |
| Over five years through fifteen years | $21,509,000 | 601 |
| Over fifteen years | $11,536,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,957,000 | 338 |
| Over three years | $24,330,000 | 388 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,031 |
| Over three months through twelve months | $1,619,000 | 2,073 |
| Over one year through three years | $1,893,000 | 3,465 |
| Over three years through five years | $16,575,000 | 536 |
| Over five years through fifteen years | $7,414,000 | 2,727 |
| Over fifteen years | $14,265,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,457 |
| 2009-09-30 | Rank | |
| Total debt securities | $152,466,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,654,000 | 416 |
| Over three months through twelve months | $1,131,000 | 1,103 |
| Over one year through three years | $4,330,000 | 348 |
| Over three years through five years | $3,280,000 | 513 |
| Over five years through fifteen years | $22,247,000 | 570 |
| Over fifteen years | $12,633,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,634,000 | 311 |
| Over three years | $24,734,000 | 374 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,037 |
| Over three months through twelve months | $1,177,000 | 2,478 |
| Over one year through three years | $2,671,000 | 2,897 |
| Over three years through five years | $10,442,000 | 870 |
| Over five years through fifteen years | $7,901,000 | 2,631 |
| Over fifteen years | $14,610,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 2,100 |
| 2009-06-30 | Rank | |
| Total debt securities | $155,556,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,145,000 | 298 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,936,000 | 609 |
| Over three years through five years | $11,913,000 | 163 |
| Over five years through fifteen years | $44,789,000 | 284 |
| Over fifteen years | $13,785,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,424,000 | 379 |
| Over three years | $19,404,000 | 456 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,756 |
| Over three months through twelve months | $1,343,000 | 2,356 |
| Over one year through three years | $3,527,000 | 2,473 |
| Over three years through five years | $6,879,000 | 1,254 |
| Over five years through fifteen years | $6,029,000 | 2,973 |
| Over fifteen years | $12,197,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,851 |
| 2009-03-31 | Rank | |
| Total debt securities | $161,510,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,171,000 | 382 |
| Over three months through twelve months | $1,847,000 | 708 |
| Over one year through three years | $2,955,000 | 683 |
| Over three years through five years | $9,609,000 | 194 |
| Over five years through fifteen years | $50,150,000 | 269 |
| Over fifteen years | $15,242,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,739,000 | 447 |
| Over three years | $31,456,000 | 289 |
| Other debt securities | ||
| Three months or less | $214,000 | 3,889 |
| Over three months through twelve months | $1,094,000 | 2,662 |
| Over one year through three years | $3,490,000 | 2,431 |
| Over three years through five years | $5,474,000 | 1,536 |
| Over five years through fifteen years | $4,895,000 | 3,257 |
| Over fifteen years | $9,174,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 3,255 |
| 2008-12-31 | Rank | |
| Total debt securities | $126,858,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 717 |
| Over three months through twelve months | $1,936,000 | 707 |
| Over one year through three years | $2,960,000 | 702 |
| Over three years through five years | $5,375,000 | 345 |
| Over five years through fifteen years | $48,725,000 | 253 |
| Over fifteen years | $10,220,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,816,000 | 814 |
| Over three years | $32,705,000 | 315 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $729,000 | 3,466 |
| Over one year through three years | $1,666,000 | 3,674 |
| Over three years through five years | $6,320,000 | 1,390 |
| Over five years through fifteen years | $3,590,000 | 3,713 |
| Over fifteen years | $3,880,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,142 |
| 2008-09-30 | Rank | |
| Total debt securities | $129,360,000 | 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 | $41,143,000 | 47 |
| Over three months through twelve months | $945,000 | 998 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,327,000 | 991 |
| Over five years through fifteen years | $17,029,000 | 659 |
| Over fifteen years | $10,261,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,185,000 | 475 |
| Over three years | $29,431,000 | 408 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,020 |
| Over three months through twelve months | $816,000 | 3,294 |
| Over one year through three years | $2,044,000 | 3,314 |
| Over three years through five years | $6,969,000 | 1,300 |
| Over five years through fifteen years | $4,318,000 | 3,445 |
| Over fifteen years | $2,327,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 3,233 |
| 2008-06-30 | Rank | |
| Total debt securities | $120,333,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,477,000 | 45 |
| Over three months through twelve months | $1,278,000 | 835 |
| Over one year through three years | $337,000 | 2,299 |
| Over three years through five years | $1,976,000 | 681 |
| Over five years through fifteen years | $14,013,000 | 769 |
| Over fifteen years | $2,808,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,192,000 | 328 |
| Over three years | $16,292,000 | 577 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $1,387,000 | 2,698 |
| Over one year through three years | $2,041,000 | 3,378 |
| Over three years through five years | $4,464,000 | 1,951 |
| Over five years through fifteen years | $11,066,000 | 1,993 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 2,533 |
| 2008-03-31 | Rank | |
| Total debt securities | $135,324,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,423,000 | 49 |
| Over three months through twelve months | $1,788,000 | 704 |
| Over one year through three years | $363,000 | 2,288 |
| Over three years through five years | $592,000 | 1,485 |
| Over five years through fifteen years | $12,428,000 | 814 |
| Over fifteen years | $3,049,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,892,000 | 407 |
| Over three years | $22,674,000 | 437 |
| Other debt securities | ||
| Three months or less | $13,979,000 | 451 |
| Over three months through twelve months | $2,184,000 | 2,329 |
| Over one year through three years | $3,376,000 | 2,594 |
| Over three years through five years | $4,155,000 | 2,024 |
| Over five years through fifteen years | $9,421,000 | 2,288 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,521,000 | 598 |
| 2007-12-31 | Rank | |
| Total debt securities | $101,959,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,146,000 | 71 |
| Over three months through twelve months | $2,308,000 | 647 |
| Over one year through three years | $380,000 | 2,331 |
| Over three years through five years | $645,000 | 1,358 |
| Over five years through fifteen years | $12,597,000 | 700 |
| Over fifteen years | $3,093,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,266,000 | 401 |
| Over three years | $5,958,000 | 991 |
| Other debt securities | ||
| Three months or less | $3,064,000 | 1,572 |
| Over three months through twelve months | $5,619,000 | 1,479 |
| Over one year through three years | $11,654,000 | 1,114 |
| Over three years through five years | $3,953,000 | 2,245 |
| Over five years through fifteen years | $11,276,000 | 1,856 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,060,000 | 1,428 |
| 2007-09-30 | Rank | |
| Total debt securities | $114,881,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,630,000 | 72 |
| Over three months through twelve months | $2,220,000 | 645 |
| Over one year through three years | $386,000 | 2,230 |
| Over three years through five years | $667,000 | 1,446 |
| Over five years through fifteen years | $12,831,000 | 643 |
| Over fifteen years | $3,155,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,382,000 | 392 |
| Over three years | $5,912,000 | 934 |
| Other debt securities | ||
| Three months or less | $5,356,000 | 1,061 |
| Over three months through twelve months | $6,588,000 | 1,364 |
| Over one year through three years | $15,115,000 | 976 |
| Over three years through five years | $7,910,000 | 1,262 |
| Over five years through fifteen years | $11,729,000 | 1,763 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,437,000 | 1,084 |
| 2007-06-30 | Rank | |
| Total debt securities | $88,276,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,139,000 | 161 |
| Over three months through twelve months | $581,000 | 1,371 |
| Over one year through three years | $2,534,000 | 744 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,683,000 | 1,947 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,029,000 | 366 |
| Over three years | $5,863,000 | 890 |
| Other debt securities | ||
| Three months or less | $10,446,000 | 607 |
| Over three months through twelve months | $10,130,000 | 921 |
| Over one year through three years | $17,982,000 | 881 |
| Over three years through five years | $6,731,000 | 1,522 |
| Over five years through fifteen years | $8,158,000 | 2,242 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,157,000 | 664 |
| 2007-03-31 | Rank | |
| Total debt securities | $82,623,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,038,000 | 334 |
| Over three months through twelve months | $660,000 | 1,173 |
| Over one year through three years | $2,970,000 | 691 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,801,000 | 1,895 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,347,000 | 378 |
| Over three years | $6,715,000 | 792 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,851 |
| Over three months through twelve months | $15,973,000 | 569 |
| Over one year through three years | $19,595,000 | 844 |
| Over three years through five years | $8,367,000 | 1,219 |
| Over five years through fifteen years | $5,552,000 | 2,794 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,239,000 | 828 |
| 2006-12-31 | Rank | |
| Total debt securities | $64,815,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,256,000 | 294 |
| Over three months through twelve months | $400,000 | 1,412 |
| Over one year through three years | $3,354,000 | 644 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $311,000 | 3,549 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,856,000 | 380 |
| Over three years | $3,768,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $2,227,000 | 2,110 |
| Over three months through twelve months | $3,200,000 | 2,670 |
| Over one year through three years | $20,555,000 | 853 |
| Over three years through five years | $6,805,000 | 1,548 |
| Over five years through fifteen years | $4,083,000 | 3,206 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,827,000 | 2,244 |
| 2006-09-30 | Rank | |
| Total debt securities | $63,686,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,355,000 | 301 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $3,990,000 | 568 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $332,000 | 3,525 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,598,000 | 466 |
| Over three years | $8,667,000 | 663 |
| Other debt securities | ||
| Three months or less | $880,000 | 3,755 |
| Over three months through twelve months | $2,824,000 | 2,887 |
| Over one year through three years | $23,125,000 | 804 |
| Over three years through five years | $4,810,000 | 2,197 |
| Over five years through fifteen years | $4,105,000 | 3,137 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,704,000 | 3,040 |
| 2006-06-30 | Rank | |
| Total debt securities | $65,784,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,506,000 | 300 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $4,240,000 | 570 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $345,000 | 3,550 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,710,000 | 337 |
| Over three years | $2,841,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,668 |
| Over three months through twelve months | $3,698,000 | 2,539 |
| Over one year through three years | $18,953,000 | 1,057 |
| Over three years through five years | $8,581,000 | 1,258 |
| Over five years through fifteen years | $4,305,000 | 2,976 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,303,000 | 2,743 |
| 2006-03-31 | Rank | |
| Total debt securities | $71,034,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,838,000 | 292 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $4,699,000 | 522 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $379,000 | 3,553 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,463,000 | 325 |
| Over three years | $2,957,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $3,956,000 | 1,333 |
| Over three months through twelve months | $1,721,000 | 3,822 |
| Over one year through three years | $17,523,000 | 1,206 |
| Over three years through five years | $10,316,000 | 1,052 |
| Over five years through fifteen years | $5,182,000 | 2,634 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,677,000 | 2,301 |
| 2005-12-31 | Rank | |
| Total debt securities | $65,713,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,225,000 | 264 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $5,252,000 | 466 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $407,000 | 3,534 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,321,000 | 381 |
| Over three years | $2,314,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,777 |
| Over three months through twelve months | $1,491,000 | 3,973 |
| Over one year through three years | $11,939,000 | 1,773 |
| Over three years through five years | $16,255,000 | 643 |
| Over five years through fifteen years | $5,384,000 | 2,576 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 4,174 |
| 2005-09-30 | Rank | |
| Total debt securities | $80,094,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,421,000 | 191 |
| Over three months through twelve months | $144,000 | 1,793 |
| Over one year through three years | $5,660,000 | 420 |
| Over three years through five years | $1,256,000 | 1,763 |
| Over five years through fifteen years | $443,000 | 3,555 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,716,000 | 380 |
| Over three years | $2,399,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,176 |
| Over three months through twelve months | $875,000 | 4,468 |
| Over one year through three years | $13,318,000 | 1,642 |
| Over three years through five years | $19,537,000 | 569 |
| Over five years through fifteen years | $7,575,000 | 2,049 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 3,844 |
| 2005-06-30 | Rank | |
| Total debt securities | $83,177,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,220,000 | 167 |
| Over three months through twelve months | $154,000 | 1,779 |
| Over one year through three years | $1,467,000 | 1,016 |
| Over three years through five years | $6,005,000 | 589 |
| Over five years through fifteen years | $479,000 | 3,642 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,856,000 | 466 |
| Over three years | $8,414,000 | 580 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,480 |
| Over three months through twelve months | $877,000 | 4,366 |
| Over one year through three years | $13,005,000 | 1,604 |
| Over three years through five years | $18,501,000 | 627 |
| Over five years through fifteen years | $10,064,000 | 1,669 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 4,344 |
| 2005-03-31 | Rank | |
| Total debt securities | $73,391,000 | 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 | $5,782,000 | 225 |
| Over three months through twelve months | $27,000 | 2,441 |
| Over one year through three years | $1,806,000 | 757 |
| Over three years through five years | $6,464,000 | 567 |
| Over five years through fifteen years | $506,000 | 3,711 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,691,000 | 412 |
| Over three years | $8,322,000 | 652 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,016,000 | 3,777 |
| Over one year through three years | $10,228,000 | 1,985 |
| Over three years through five years | $13,144,000 | 987 |
| Over five years through fifteen years | $8,405,000 | 1,953 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,233 |
| 2004-12-31 | Rank | |
| Total debt securities | $66,620,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,234,000 | 214 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,340,000 | 779 |
| Over three years through five years | $4,182,000 | 781 |
| Over five years through fifteen years | $548,000 | 3,692 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,849,000 | 408 |
| Over three years | $5,978,000 | 732 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,562 |
| Over three months through twelve months | $896,000 | 3,929 |
| Over one year through three years | $6,922,000 | 2,644 |
| Over three years through five years | $11,936,000 | 1,139 |
| Over five years through fifteen years | $8,595,000 | 1,996 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 4,114 |
| 2004-09-30 | Rank | |
| Total debt securities | $70,342,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,847,000 | 204 |
| Over three months through twelve months | $32,000 | 2,429 |
| Over one year through three years | $483,000 | 1,160 |
| Over three years through five years | $5,849,000 | 593 |
| Over five years through fifteen years | $586,000 | 3,687 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,998,000 | 347 |
| Over three years | $4,005,000 | 878 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $280,000 | 5,012 |
| Over one year through three years | $4,784,000 | 3,289 |
| Over three years through five years | $13,580,000 | 1,028 |
| Over five years through fifteen years | $8,398,000 | 2,099 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 4,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $74,564,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,369,000 | 173 |
| Over three months through twelve months | $35,000 | 2,459 |
| Over one year through three years | $607,000 | 997 |
| Over three years through five years | $4,634,000 | 747 |
| Over five years through fifteen years | $2,560,000 | 2,503 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,927,000 | 295 |
| Over three years | $4,006,000 | 991 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,544 |
| Over three months through twelve months | $647,000 | 4,154 |
| Over one year through three years | $4,751,000 | 3,227 |
| Over three years through five years | $13,331,000 | 1,128 |
| Over five years through fifteen years | $8,567,000 | 2,137 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 4,333 |
| 2004-03-31 | Rank | |
| Total debt securities | $68,933,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,486 |
| Over three months through twelve months | $486,000 | 1,268 |
| Over one year through three years | $792,000 | 793 |
| Over three years through five years | $5,634,000 | 584 |
| Over five years through fifteen years | $3,040,000 | 2,320 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,131,000 | 446 |
| Over three years | $6,072,000 | 669 |
| Other debt securities | ||
| Three months or less | $3,029,000 | 1,428 |
| Over three months through twelve months | $785,000 | 3,973 |
| Over one year through three years | $4,084,000 | 3,322 |
| Over three years through five years | $14,531,000 | 946 |
| Over five years through fifteen years | $9,030,000 | 2,083 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,814,000 | 2,084 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,064,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 1,089 |
| Over three months through twelve months | $513,000 | 1,272 |
| Over one year through three years | $500,000 | 924 |
| Over three years through five years | $6,356,000 | 512 |
| Over five years through fifteen years | $3,637,000 | 2,100 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,669,000 | 392 |
| Over three years | $2,963,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $3,698,000 | 1,677 |
| Over one year through three years | $3,330,000 | 3,748 |
| Over three years through five years | $6,723,000 | 2,076 |
| Over five years through fifteen years | $8,967,000 | 2,109 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,698,000 | 2,215 |
| 2003-09-30 | Rank | |
| Total debt securities | $65,572,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,549 |
| Over three months through twelve months | $1,373,000 | 736 |
| Over one year through three years | $685,000 | 762 |
| Over three years through five years | $6,791,000 | 444 |
| Over five years through fifteen years | $4,468,000 | 1,863 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,662,000 | 387 |
| Over three years | $3,000,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,214,000 | 1,855 |
| Over one year through three years | $5,603,000 | 2,640 |
| Over three years through five years | $6,854,000 | 1,926 |
| Over five years through fifteen years | $8,874,000 | 2,117 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 2,481 |
| 2003-06-30 | Rank | |
| Total debt securities | $59,740,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 2,109 |
| Over three months through twelve months | $689,000 | 1,138 |
| Over one year through three years | $1,833,000 | 395 |
| Over three years through five years | $3,696,000 | 709 |
| Over five years through fifteen years | $5,235,000 | 1,627 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,967,000 | 885 |
| Over three years | $4,099,000 | 684 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,113,000 | 2,042 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $7,872,000 | 1,593 |
| Over five years through fifteen years | $14,294,000 | 1,304 |
| Over fifteen years | $9,808,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 2,606 |
| 2003-03-31 | Rank | |
| Total debt securities | $65,188,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,792 |
| Over three months through twelve months | $771,000 | 1,112 |
| Over one year through three years | $1,371,000 | 465 |
| Over three years through five years | $6,145,000 | 421 |
| Over five years through fifteen years | $1,268,000 | 2,989 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,202,000 | 875 |
| Over three years | $4,075,000 | 787 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,108 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $18,281,000 | 962 |
| Over three years through five years | $13,786,000 | 870 |
| Over five years through fifteen years | $9,918,000 | 1,695 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,352 |
| 2002-12-31 | Rank | |
| Total debt securities | $57,675,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 2,073 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $2,746,000 | 274 |
| Over three years through five years | $7,137,000 | 325 |
| Over five years through fifteen years | $1,759,000 | 2,625 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,187,000 | 847 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,416 |
| Over three months through twelve months | $102,000 | 6,016 |
| Over one year through three years | $8,891,000 | 1,933 |
| Over three years through five years | $15,390,000 | 758 |
| Over five years through fifteen years | $10,623,000 | 1,485 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 4,892 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,119,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,645,000 | 209 |
| 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 | $36,000 | 4,379 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,636,000 | 1,520 |
| Over three years | $6,158,000 | 853 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,326 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,975,000 | 3,328 |
| Over three years through five years | $9,315,000 | 1,352 |
| Over five years through fifteen years | $20,974,000 | 759 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,026,000 | 1,121 |
| 2000-12-31 | Rank | |
| Total debt securities | $52,060,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,548,000 | 245 |
| Over three months through twelve months | $312,000 | 2,080 |
| Over one year through three years | $3,656,000 | 219 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $50,000 | 3,852 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $7,392,000 | 749 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,332,000 | 4,094 |
| Over one year through three years | $2,177,000 | 5,509 |
| Over three years through five years | $5,349,000 | 2,428 |
| Over five years through fifteen years | $26,244,000 | 640 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 4,902 |
| 1999-12-31 | Rank | |
| Total debt securities | $65,848,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,706,000 | 211 |
| Over three months through twelve months | $652,000 | 1,787 |
| Over one year through three years | $53,000 | 2,432 |
| Over three years through five years | $4,127,000 | 267 |
| Over five years through fifteen years | $2,284,000 | 1,472 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $5,695,000 | 933 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,003,000 | 4,322 |
| Over one year through three years | $4,073,000 | 3,642 |
| Over three years through five years | $16,915,000 | 855 |
| Over five years through fifteen years | $23,811,000 | 784 |
| Over fifteen years | $529,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 5,105 |
| 1998-12-31 | Rank | |
| Total debt securities | $65,390,000 | 1,732 |
| 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 | $1,361,000 | 1,406 |
| Over one year through three years | $140,000 | 2,467 |
| Over three years through five years | $4,641,000 | 274 |
| Over five years through fifteen years | $882,000 | 2,454 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 1,958 |
| Over three years | $2,052,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $5,073,000 | 1,673 |
| Over one year through three years | $13,634,000 | 1,132 |
| Over three years through five years | $14,547,000 | 878 |
| Over five years through fifteen years | $21,424,000 | 847 |
| Over fifteen years | $614,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,096,000 | 2,541 |
| 1997-12-31 | Rank | |
| Total debt securities | $62,453,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,429,000 | 930 |
| Over three months through twelve months | $1,978,000 | 1,213 |
| Over one year through three years | $206,000 | 2,420 |
| Over three years through five years | $147,000 | 2,565 |
| Over five years through fifteen years | $2,427,000 | 1,342 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,776 |
| Over three years | $796,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $3,514,000 | 1,703 |
| Over three months through twelve months | $4,401,000 | 2,446 |
| Over one year through three years | $10,090,000 | 1,992 |
| Over three years through five years | $17,235,000 | 627 |
| Over five years through fifteen years | $19,947,000 | 730 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,954,000 | 2,023 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,684,000 | 3,111 |
| 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 | $6,388,000 | 2,559 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,602,000 | 3,645 |
| 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 | $7,018,000 | 3,022 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,761,000 | 4,086 |
| 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 | $6,132,000 | 3,009 |
| 1993-12-31 | Rank | |
| Total debt securities | $45,522,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,430,000 | 1,558 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,349,000 | 4,095 |
| 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 | $7,459,000 | 2,830 |