Home > Heritage Bank, Inc. > Total Debt Securities
Heritage Bank, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $466,453,000 | 449 |
| 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 | $242,000 | 620 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $121,000 | 1,772 |
| Over five years through fifteen years | $35,399,000 | 459 |
| Over fifteen years | $110,923,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,816,000 | 379 |
| Over three years | $44,062,000 | 492 |
| Other debt securities | ||
| Three months or less | $19,642,000 | 618 |
| Over three months through twelve months | $6,590,000 | 1,240 |
| Over one year through three years | $12,575,000 | 1,580 |
| Over three years through five years | $23,885,000 | 695 |
| Over five years through fifteen years | $86,889,000 | 439 |
| Over fifteen years | $107,309,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,003,000 | 1,276 |
| 2023-09-30 | Rank | |
| Total debt securities | $416,630,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 866 |
| Over three months through twelve months | $136,000 | 742 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $133,000 | 1,790 |
| Over five years through fifteen years | $35,164,000 | 462 |
| Over fifteen years | $105,333,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,558,000 | 438 |
| Over three years | $36,740,000 | 548 |
| Other debt securities | ||
| Three months or less | $15,499,000 | 669 |
| Over three months through twelve months | $8,882,000 | 1,025 |
| Over one year through three years | $12,129,000 | 1,645 |
| Over three years through five years | $20,869,000 | 838 |
| Over five years through fifteen years | $76,217,000 | 483 |
| Over fifteen years | $92,862,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,161,000 | 1,278 |
| 2023-06-30 | Rank | |
| Total debt securities | $449,100,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 745 |
| Over three months through twelve months | $8,000 | 1,276 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $147,000 | 1,744 |
| Over five years through fifteen years | $37,380,000 | 460 |
| Over fifteen years | $114,417,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,642,000 | 498 |
| Over three years | $41,601,000 | 513 |
| Other debt securities | ||
| Three months or less | $17,425,000 | 577 |
| Over three months through twelve months | $8,486,000 | 1,036 |
| Over one year through three years | $11,707,000 | 1,671 |
| Over three years through five years | $11,330,000 | 1,453 |
| Over five years through fifteen years | $87,137,000 | 462 |
| Over fifteen years | $108,574,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,485,000 | 1,162 |
| 2023-03-31 | Rank | |
| Total debt securities | $462,413,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 696 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $163,000 | 1,580 |
| Over five years through fifteen years | $39,284,000 | 471 |
| Over fifteen years | $118,370,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,127,000 | 440 |
| Over three years | $43,188,000 | 530 |
| Other debt securities | ||
| Three months or less | $18,502,000 | 519 |
| Over three months through twelve months | $3,701,000 | 1,689 |
| Over one year through three years | $17,656,000 | 1,286 |
| Over three years through five years | $11,487,000 | 1,529 |
| Over five years through fifteen years | $86,460,000 | 497 |
| Over fifteen years | $112,216,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,896,000 | 1,877 |
| 2022-12-31 | Rank | |
| Total debt securities | $491,591,000 | 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 | 1,419 |
| Over three months through twelve months | $267,000 | 647 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $184,000 | 1,452 |
| Over five years through fifteen years | $42,765,000 | 449 |
| Over fifteen years | $129,955,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,881,000 | 453 |
| Over three years | $46,454,000 | 502 |
| Other debt securities | ||
| Three months or less | $19,262,000 | 495 |
| Over three months through twelve months | $1,480,000 | 2,304 |
| Over one year through three years | $13,534,000 | 1,594 |
| Over three years through five years | $14,983,000 | 1,285 |
| Over five years through fifteen years | $91,193,000 | 498 |
| Over fifteen years | $119,633,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,723,000 | 2,406 |
| 2022-09-30 | Rank | |
| Total debt securities | $496,220,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 857 |
| Over three months through twelve months | $149,000 | 801 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $201,000 | 1,336 |
| Over five years through fifteen years | $43,995,000 | 452 |
| Over fifteen years | $132,156,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,870,000 | 369 |
| Over three years | $43,547,000 | 530 |
| Other debt securities | ||
| Three months or less | $20,069,000 | 456 |
| Over three months through twelve months | $1,438,000 | 2,221 |
| Over one year through three years | $11,198,000 | 1,776 |
| Over three years through five years | $16,296,000 | 1,222 |
| Over five years through fifteen years | $85,463,000 | 540 |
| Over fifteen years | $123,715,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 2,470 |
| 2022-06-30 | Rank | |
| Total debt securities | $453,241,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 705 |
| Over three months through twelve months | $9,000 | 1,400 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $219,000 | 1,241 |
| Over five years through fifteen years | $44,865,000 | 465 |
| Over fifteen years | $130,516,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,291,000 | 627 |
| Over three years | $68,282,000 | 409 |
| Other debt securities | ||
| Three months or less | $9,266,000 | 763 |
| Over three months through twelve months | $529,000 | 2,830 |
| Over one year through three years | $11,207,000 | 1,655 |
| Over three years through five years | $5,307,000 | 2,505 |
| Over five years through fifteen years | $59,155,000 | 823 |
| Over fifteen years | $114,315,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,017 |
| 2022-03-31 | Rank | |
| Total debt securities | $453,707,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 673 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,010,000 | 534 |
| Over five years through fifteen years | $44,023,000 | 484 |
| Over fifteen years | $125,484,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,347,000 | 1,214 |
| Over three years | $74,119,000 | 372 |
| Other debt securities | ||
| Three months or less | $5,768,000 | 990 |
| Over three months through twelve months | $335,000 | 2,997 |
| Over one year through three years | $11,253,000 | 1,415 |
| Over three years through five years | $4,367,000 | 2,598 |
| Over five years through fifteen years | $61,147,000 | 828 |
| Over fifteen years | $122,534,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 2,167 |
| 2021-12-31 | Rank | |
| Total debt securities | $425,939,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $353,000 | 636 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,039,000 | 493 |
| Over five years through fifteen years | $43,763,000 | 477 |
| Over fifteen years | $105,698,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,815,000 | 911 |
| Over three years | $77,361,000 | 346 |
| Other debt securities | ||
| Three months or less | $6,042,000 | 993 |
| Over three months through twelve months | $1,254,000 | 1,866 |
| Over one year through three years | $11,281,000 | 1,032 |
| Over three years through five years | $4,873,000 | 2,360 |
| Over five years through fifteen years | $58,327,000 | 887 |
| Over fifteen years | $108,133,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,146 |
| 2021-09-30 | Rank | |
| Total debt securities | $379,334,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 818 |
| Over three months through twelve months | $234,000 | 755 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,056,000 | 454 |
| Over five years through fifteen years | $32,055,000 | 599 |
| Over fifteen years | $91,337,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,241,000 | 690 |
| Over three years | $65,476,000 | 362 |
| Other debt securities | ||
| Three months or less | $6,252,000 | 1,008 |
| Over three months through twelve months | $1,242,000 | 1,957 |
| Over one year through three years | $5,454,000 | 1,484 |
| Over three years through five years | $5,313,000 | 2,034 |
| Over five years through fifteen years | $52,365,000 | 950 |
| Over fifteen years | $104,152,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,331 |
| 2021-06-30 | Rank | |
| Total debt securities | $333,886,000 | 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 | $403,000 | 651 |
| Over three months through twelve months | $16,000 | 1,324 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,062,000 | 458 |
| Over five years through fifteen years | $33,336,000 | 576 |
| Over fifteen years | $75,626,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,570,000 | 837 |
| Over three years | $61,405,000 | 355 |
| Other debt securities | ||
| Three months or less | $6,221,000 | 1,023 |
| Over three months through twelve months | $2,000,000 | 1,649 |
| Over one year through three years | $4,729,000 | 1,586 |
| Over three years through five years | $6,442,000 | 1,669 |
| Over five years through fifteen years | $45,898,000 | 1,042 |
| Over fifteen years | $87,178,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $279,429,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 597 |
| Over three months through twelve months | $2,000 | 1,567 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,053,000 | 509 |
| Over five years through fifteen years | $5,675,000 | 1,808 |
| Over fifteen years | $67,325,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,875,000 | 742 |
| Over three years | $53,128,000 | 372 |
| Other debt securities | ||
| Three months or less | $8,940,000 | 865 |
| Over three months through twelve months | $1,045,000 | 2,180 |
| Over one year through three years | $3,860,000 | 1,778 |
| Over three years through five years | $7,533,000 | 1,296 |
| Over five years through fifteen years | $41,095,000 | 1,014 |
| Over fifteen years | $78,436,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 1,592 |
| 2020-12-31 | Rank | |
| Total debt securities | $241,102,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $501,000 | 649 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,074,000 | 503 |
| Over five years through fifteen years | $6,228,000 | 1,692 |
| Over fifteen years | $43,827,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,382,000 | 486 |
| Over three years | $38,625,000 | 401 |
| Other debt securities | ||
| Three months or less | $7,193,000 | 966 |
| Over three months through twelve months | $2,027,000 | 1,610 |
| Over one year through three years | $3,330,000 | 1,947 |
| Over three years through five years | $8,183,000 | 1,075 |
| Over five years through fifteen years | $41,890,000 | 858 |
| Over fifteen years | $62,842,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 2,018 |
| 2020-09-30 | Rank | |
| Total debt securities | $221,325,000 | 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 | $225,000 | 809 |
| Over three months through twelve months | $307,000 | 790 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,097,000 | 506 |
| Over five years through fifteen years | $7,010,000 | 1,583 |
| Over fifteen years | $34,092,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,503,000 | 517 |
| Over three years | $39,249,000 | 366 |
| Other debt securities | ||
| Three months or less | $7,844,000 | 938 |
| Over three months through twelve months | $1,282,000 | 1,998 |
| Over one year through three years | $3,340,000 | 1,977 |
| Over three years through five years | $7,144,000 | 1,124 |
| Over five years through fifteen years | $41,942,000 | 758 |
| Over fifteen years | $53,290,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,232 |
| 2020-06-30 | Rank | |
| Total debt securities | $163,435,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 619 |
| Over three months through twelve months | $28,000 | 1,331 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,848,000 | 1,372 |
| Over fifteen years | $26,583,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,403,000 | 449 |
| Over three years | $7,818,000 | 966 |
| Other debt securities | ||
| Three months or less | $6,933,000 | 963 |
| Over three months through twelve months | $1,948,000 | 1,770 |
| Over one year through three years | $2,281,000 | 2,451 |
| Over three years through five years | $8,465,000 | 932 |
| Over five years through fifteen years | $41,395,000 | 711 |
| Over fifteen years | $30,170,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,635 |
| 2020-03-31 | Rank | |
| Total debt securities | $158,483,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 608 |
| Over three months through twelve months | $2,000 | 1,665 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $8,315,000 | 1,446 |
| Over fifteen years | $31,584,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,897,000 | 488 |
| Over three years | $16,054,000 | 704 |
| Other debt securities | ||
| Three months or less | $7,169,000 | 941 |
| Over three months through twelve months | $1,189,000 | 2,316 |
| Over one year through three years | $2,056,000 | 2,625 |
| Over three years through five years | $7,513,000 | 1,007 |
| Over five years through fifteen years | $37,173,000 | 727 |
| Over fifteen years | $23,924,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 2,694 |
| 2019-12-31 | Rank | |
| Total debt securities | $149,382,000 | 882 |
| 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 | $666,000 | 644 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $8,525,000 | 1,402 |
| Over fifteen years | $27,519,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,471,000 | 583 |
| Over three years | $19,126,000 | 669 |
| Other debt securities | ||
| Three months or less | $7,960,000 | 872 |
| Over three months through twelve months | $410,000 | 3,263 |
| Over one year through three years | $2,025,000 | 2,751 |
| Over three years through five years | $7,395,000 | 1,089 |
| Over five years through fifteen years | $39,514,000 | 667 |
| Over fifteen years | $20,771,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,537 |
| 2019-09-30 | Rank | |
| Total debt securities | $143,998,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 806 |
| Over three months through twelve months | $396,000 | 810 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,086,000 | 1,346 |
| Over fifteen years | $18,681,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,442,000 | 614 |
| Over three years | $20,547,000 | 629 |
| Other debt securities | ||
| Three months or less | $9,491,000 | 788 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,430,000 | 2,706 |
| Over three years through five years | $7,429,000 | 1,153 |
| Over five years through fifteen years | $39,624,000 | 669 |
| Over fifteen years | $21,533,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,391 |
| 2019-06-30 | Rank | |
| Total debt securities | $138,637,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 596 |
| Over three months through twelve months | $29,000 | 1,421 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $9,536,000 | 1,346 |
| Over fifteen years | $11,311,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,363,000 | 506 |
| Over three years | $20,016,000 | 668 |
| Other debt securities | ||
| Three months or less | $9,602,000 | 754 |
| Over three months through twelve months | $301,000 | 3,501 |
| Over one year through three years | $2,429,000 | 2,806 |
| Over three years through five years | $4,017,000 | 1,879 |
| Over five years through fifteen years | $43,554,000 | 607 |
| Over fifteen years | $21,708,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,703 |
| 2019-03-31 | Rank | |
| Total debt securities | $133,578,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 625 |
| Over three months through twelve months | $3,000 | 1,711 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $11,557,000 | 1,204 |
| Over fifteen years | $7,836,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,548,000 | 437 |
| Over three years | $21,496,000 | 699 |
| Other debt securities | ||
| Three months or less | $10,665,000 | 652 |
| Over three months through twelve months | $421,000 | 3,428 |
| Over one year through three years | $4,878,000 | 2,044 |
| Over three years through five years | $10,248,000 | 1,025 |
| Over five years through fifteen years | $40,567,000 | 674 |
| Over fifteen years | $12,524,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,326 |
| 2018-12-31 | Rank | |
| Total debt securities | $130,265,000 | 1,016 |
| 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 | $878,000 | 655 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $11,177,000 | 1,237 |
| Over fifteen years | $6,881,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,468,000 | 799 |
| Over three years | $27,659,000 | 592 |
| Other debt securities | ||
| Three months or less | $11,402,000 | 626 |
| Over three months through twelve months | $552,000 | 3,235 |
| Over one year through three years | $1,781,000 | 3,265 |
| Over three years through five years | $12,070,000 | 966 |
| Over five years through fifteen years | $41,961,000 | 673 |
| Over fifteen years | $11,436,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 3,230 |
| 2018-09-30 | Rank | |
| Total debt securities | $126,224,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 817 |
| Over three months through twelve months | $550,000 | 827 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $10,377,000 | 1,313 |
| Over fifteen years | $6,055,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,682,000 | 770 |
| Over three years | $26,024,000 | 612 |
| Other debt securities | ||
| Three months or less | $12,284,000 | 593 |
| Over three months through twelve months | $252,000 | 3,690 |
| Over one year through three years | $2,365,000 | 2,983 |
| Over three years through five years | $11,918,000 | 991 |
| Over five years through fifteen years | $40,001,000 | 717 |
| Over fifteen years | $11,242,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,817 |
| 2018-06-30 | Rank | |
| Total debt securities | $123,019,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,078,000 | 563 |
| Over three months through twelve months | $41,000 | 1,523 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,836,000 | 1,404 |
| Over fifteen years | $6,332,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,406,000 | 792 |
| Over three years | $22,624,000 | 657 |
| Other debt securities | ||
| Three months or less | $13,541,000 | 537 |
| Over three months through twelve months | $253,000 | 3,723 |
| Over one year through three years | $2,377,000 | 3,079 |
| Over three years through five years | $6,895,000 | 1,563 |
| Over five years through fifteen years | $42,660,000 | 700 |
| Over fifteen years | $12,976,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,294 |
| 2018-03-31 | Rank | |
| Total debt securities | $127,361,000 | 1,051 |
| 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 | 543 |
| Over three months through twelve months | $3,000 | 1,925 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $10,285,000 | 1,368 |
| Over fifteen years | $6,680,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,148,000 | 702 |
| Over three years | $23,630,000 | 635 |
| Other debt securities | ||
| Three months or less | $13,790,000 | 540 |
| Over three months through twelve months | $505,000 | 3,316 |
| Over one year through three years | $2,634,000 | 2,948 |
| Over three years through five years | $5,499,000 | 1,831 |
| Over five years through fifteen years | $43,311,000 | 705 |
| Over fifteen years | $14,649,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,541 |
| 2017-12-31 | Rank | |
| Total debt securities | $127,909,000 | 1,061 |
| 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 | $1,291,000 | 584 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $11,597,000 | 1,253 |
| Over fifteen years | $7,113,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,859,000 | 597 |
| Over three years | $18,643,000 | 712 |
| Other debt securities | ||
| Three months or less | $13,769,000 | 543 |
| Over three months through twelve months | $508,000 | 3,295 |
| Over one year through three years | $2,487,000 | 3,040 |
| Over three years through five years | $5,422,000 | 1,851 |
| Over five years through fifteen years | $40,660,000 | 771 |
| Over fifteen years | $18,560,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 2,550 |
| 2017-09-30 | Rank | |
| Total debt securities | $123,474,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 794 |
| Over three months through twelve months | $752,000 | 809 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,169,000 | 1,239 |
| Over fifteen years | $7,509,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,210,000 | 606 |
| Over three years | $16,530,000 | 746 |
| Other debt securities | ||
| Three months or less | $13,971,000 | 538 |
| Over three months through twelve months | $513,000 | 3,288 |
| Over one year through three years | $2,125,000 | 3,206 |
| Over three years through five years | $5,898,000 | 1,785 |
| Over five years through fifteen years | $33,540,000 | 944 |
| Over fifteen years | $21,571,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,689 |
| 2017-06-30 | Rank | |
| Total debt securities | $129,798,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,535,000 | 545 |
| Over three months through twelve months | $45,000 | 1,662 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $12,654,000 | 1,225 |
| Over fifteen years | $8,004,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,949,000 | 548 |
| Over three years | $17,230,000 | 748 |
| Other debt securities | ||
| Three months or less | $13,721,000 | 523 |
| Over three months through twelve months | $965,000 | 2,881 |
| Over one year through three years | $3,093,000 | 2,804 |
| Over three years through five years | $5,905,000 | 1,846 |
| Over five years through fifteen years | $33,391,000 | 955 |
| Over fifteen years | $24,306,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,978 |
| 2017-03-31 | Rank | |
| Total debt securities | $139,872,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,697,000 | 521 |
| Over three months through twelve months | $3,000 | 2,085 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $14,325,000 | 1,132 |
| Over fifteen years | $9,879,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,732,000 | 497 |
| Over three years | $20,578,000 | 690 |
| Other debt securities | ||
| Three months or less | $15,710,000 | 466 |
| Over three months through twelve months | $993,000 | 2,768 |
| Over one year through three years | $3,009,000 | 2,881 |
| Over three years through five years | $4,928,000 | 2,105 |
| Over five years through fifteen years | $33,452,000 | 955 |
| Over fifteen years | $25,566,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,367,000 | 2,116 |
| 2016-12-31 | Rank | |
| Total debt securities | $146,118,000 | 963 |
| 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 | $1,797,000 | 601 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $210,000 | 1,421 |
| Over five years through fifteen years | $13,819,000 | 1,137 |
| Over fifteen years | $11,927,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,604,000 | 553 |
| Over three years | $24,204,000 | 593 |
| Other debt securities | ||
| Three months or less | $14,847,000 | 460 |
| Over three months through twelve months | $1,922,000 | 1,955 |
| Over one year through three years | $2,512,000 | 3,124 |
| Over three years through five years | $2,954,000 | 2,743 |
| Over five years through fifteen years | $35,309,000 | 913 |
| Over fifteen years | $26,013,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 2,309 |
| 2016-09-30 | Rank | |
| Total debt securities | $132,554,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 791 |
| Over three months through twelve months | $986,000 | 833 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $232,000 | 1,342 |
| Over five years through fifteen years | $10,614,000 | 1,378 |
| Over fifteen years | $8,778,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,602,000 | 580 |
| Over three years | $22,238,000 | 574 |
| Other debt securities | ||
| Three months or less | $15,233,000 | 448 |
| Over three months through twelve months | $928,000 | 2,608 |
| Over one year through three years | $3,015,000 | 2,904 |
| Over three years through five years | $3,041,000 | 2,713 |
| Over five years through fifteen years | $32,497,000 | 987 |
| Over fifteen years | $21,459,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 2,983 |
| 2016-06-30 | Rank | |
| Total debt securities | $124,727,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,050,000 | 480 |
| Over three months through twelve months | $48,000 | 1,688 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $262,000 | 1,339 |
| Over five years through fifteen years | $9,013,000 | 1,572 |
| Over fifteen years | $6,903,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,621,000 | 573 |
| Over three years | $22,029,000 | 599 |
| Other debt securities | ||
| Three months or less | $12,902,000 | 490 |
| Over three months through twelve months | $1,471,000 | 2,075 |
| Over one year through three years | $3,048,000 | 2,857 |
| Over three years through five years | $5,058,000 | 2,159 |
| Over five years through fifteen years | $31,844,000 | 1,022 |
| Over fifteen years | $17,478,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 2,924 |
| 2016-03-31 | Rank | |
| Total debt securities | $114,255,000 | 1,209 |
| 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 | 1,520 |
| Over three months through twelve months | $4,000 | 1,989 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $293,000 | 1,271 |
| Over five years through fifteen years | $9,453,000 | 1,570 |
| Over fifteen years | $6,076,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,896,000 | 500 |
| Over three years | $19,770,000 | 687 |
| Other debt securities | ||
| Three months or less | $9,997,000 | 604 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,085,000 | 2,858 |
| Over three years through five years | $5,518,000 | 2,135 |
| Over five years through fifteen years | $32,372,000 | 1,043 |
| Over fifteen years | $14,743,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,576 |
| 2015-12-31 | Rank | |
| Total debt securities | $126,898,000 | 1,121 |
| 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 | $52,000 | 1,690 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,952,000 | 1,641 |
| Over fifteen years | $3,537,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,829,000 | 537 |
| Over three years | $21,883,000 | 649 |
| Other debt securities | ||
| Three months or less | $31,234,000 | 248 |
| Over three months through twelve months | $380,000 | 3,193 |
| Over one year through three years | $2,549,000 | 3,047 |
| Over three years through five years | $4,136,000 | 2,569 |
| Over five years through fifteen years | $28,742,000 | 1,200 |
| Over fifteen years | $14,604,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,374,000 | 263 |
| 2015-09-30 | Rank | |
| Total debt securities | $99,794,000 | 1,394 |
| 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 | $54,000 | 1,724 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,449,000 | 1,606 |
| Over fifteen years | $3,726,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,734,000 | 644 |
| Over three years | $24,716,000 | 577 |
| Other debt securities | ||
| Three months or less | $4,466,000 | 1,075 |
| Over three months through twelve months | $382,000 | 3,181 |
| Over one year through three years | $2,572,000 | 3,005 |
| Over three years through five years | $3,808,000 | 2,732 |
| Over five years through fifteen years | $30,201,000 | 1,164 |
| Over fifteen years | $10,686,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,508 |
| 2015-06-30 | Rank | |
| Total debt securities | $106,121,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $62,000 | 1,787 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,656,000 | 1,723 |
| Over fifteen years | $4,926,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,264,000 | 875 |
| Over three years | $29,500,000 | 526 |
| Other debt securities | ||
| Three months or less | $4,643,000 | 1,021 |
| Over three months through twelve months | $385,000 | 3,193 |
| Over one year through three years | $2,037,000 | 3,273 |
| Over three years through five years | $4,328,000 | 2,610 |
| Over five years through fifteen years | $30,750,000 | 1,144 |
| Over fifteen years | $14,566,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,499 |
| 2015-03-31 | Rank | |
| Total debt securities | $96,295,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,596 |
| Over three months through twelve months | $4,000 | 2,218 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,008,000 | 1,959 |
| Over fifteen years | $5,204,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,872,000 | 572 |
| Over three years | $23,398,000 | 611 |
| Other debt securities | ||
| Three months or less | $4,082,000 | 1,123 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,341,000 | 3,702 |
| Over three years through five years | $4,001,000 | 2,724 |
| Over five years through fifteen years | $28,698,000 | 1,215 |
| Over fifteen years | $9,625,000 | 697 |
| 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 | $87,913,000 | 1,611 |
| 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 | $68,000 | 1,777 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,316,000 | 1,832 |
| Over fifteen years | $4,260,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,524,000 | 648 |
| Over three years | $24,793,000 | 608 |
| Other debt securities | ||
| Three months or less | $4,235,000 | 1,076 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,343,000 | 3,580 |
| Over three years through five years | $1,349,000 | 4,073 |
| Over five years through fifteen years | $23,908,000 | 1,481 |
| Over fifteen years | $9,117,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $87,432,000 | 1,660 |
| 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 | $68,000 | 1,844 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,579,000 | 1,849 |
| Over fifteen years | $4,343,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,629,000 | 1,183 |
| Over three years | $32,692,000 | 525 |
| Other debt securities | ||
| Three months or less | $4,766,000 | 1,051 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,352,000 | 3,512 |
| Over three years through five years | $930,000 | 4,436 |
| Over five years through fifteen years | $23,649,000 | 1,561 |
| Over fifteen years | $7,424,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $86,780,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,109 |
| Over three months through twelve months | $79,000 | 1,852 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,035,000 | 1,814 |
| Over fifteen years | $5,349,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,847,000 | 1,130 |
| Over three years | $31,120,000 | 552 |
| Other debt securities | ||
| Three months or less | $4,973,000 | 1,030 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,358,000 | 3,442 |
| Over three years through five years | $929,000 | 4,411 |
| Over five years through fifteen years | $25,159,000 | 1,508 |
| Over fifteen years | $4,927,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,153 |
| 2014-03-31 | Rank | |
| Total debt securities | $80,940,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,693 |
| Over three months through twelve months | $5,000 | 2,384 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,745,000 | 2,107 |
| Over fifteen years | $5,960,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,699,000 | 1,315 |
| Over three years | $26,658,000 | 623 |
| Other debt securities | ||
| Three months or less | $4,927,000 | 1,098 |
| Over three months through twelve months | $146,000 | 3,992 |
| Over one year through three years | $397,000 | 4,527 |
| Over three years through five years | $1,618,000 | 3,780 |
| Over five years through fifteen years | $26,827,000 | 1,450 |
| Over fifteen years | $4,879,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,199 |
| 2013-12-31 | Rank | |
| Total debt securities | $79,593,000 | 1,828 |
| 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 | $84,000 | 1,820 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,963,000 | 2,033 |
| Over fifteen years | $6,094,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,306,000 | 1,489 |
| Over three years | $27,923,000 | 579 |
| Other debt securities | ||
| Three months or less | $5,149,000 | 1,048 |
| Over three months through twelve months | $146,000 | 3,990 |
| Over one year through three years | $398,000 | 4,595 |
| Over three years through five years | $1,617,000 | 3,718 |
| Over five years through fifteen years | $25,672,000 | 1,481 |
| Over fifteen years | $3,241,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,253 |
| 2013-09-30 | Rank | |
| Total debt securities | $80,773,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $86,000 | 1,819 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,782,000 | 2,227 |
| Over fifteen years | $5,985,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 2,370 |
| Over three years | $29,690,000 | 532 |
| Other debt securities | ||
| Three months or less | $4,495,000 | 1,171 |
| Over three months through twelve months | $146,000 | 4,060 |
| Over one year through three years | $399,000 | 4,665 |
| Over three years through five years | $3,604,000 | 2,558 |
| Over five years through fifteen years | $26,776,000 | 1,443 |
| Over fifteen years | $3,261,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,350 |
| 2013-06-30 | Rank | |
| Total debt securities | $81,377,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $83,000 | 1,870 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,454,000 | 2,195 |
| Over fifteen years | $6,379,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,073,000 | 1,075 |
| Over three years | $25,020,000 | 540 |
| Other debt securities | ||
| Three months or less | $3,793,000 | 1,292 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $546,000 | 4,429 |
| Over three years through five years | $3,041,000 | 2,688 |
| Over five years through fifteen years | $26,462,000 | 1,434 |
| Over fifteen years | $3,521,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,875 |
| 2013-03-31 | Rank | |
| Total debt securities | $79,080,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,720 |
| Over three months through twelve months | $7,000 | 2,593 |
| Over one year through three years | $2,000 | 2,356 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,911,000 | 2,621 |
| Over fifteen years | $7,142,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,058,000 | 1,103 |
| Over three years | $24,363,000 | 523 |
| Other debt securities | ||
| Three months or less | $3,412,000 | 1,379 |
| Over three months through twelve months | $391,000 | 3,569 |
| Over one year through three years | $147,000 | 5,134 |
| Over three years through five years | $6,398,000 | 1,661 |
| Over five years through fifteen years | $20,775,000 | 1,769 |
| Over fifteen years | $4,367,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,887 |
| 2012-12-31 | Rank | |
| Total debt securities | $76,175,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $128,000 | 1,815 |
| Over one year through three years | $3,000 | 2,355 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,455,000 | 2,456 |
| Over fifteen years | $7,888,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,320,000 | 801 |
| Over three years | $7,829,000 | 976 |
| Other debt securities | ||
| Three months or less | $2,587,000 | 1,543 |
| Over three months through twelve months | $6,424,000 | 776 |
| Over one year through three years | $2,205,000 | 2,896 |
| Over three years through five years | $6,410,000 | 1,582 |
| Over five years through fifteen years | $17,463,000 | 1,949 |
| Over fifteen years | $4,461,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,945,000 | 876 |
| 2012-09-30 | Rank | |
| Total debt securities | $79,934,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $156,000 | 1,789 |
| Over one year through three years | $4,000 | 2,400 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,977,000 | 2,482 |
| Over fifteen years | $8,702,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,911,000 | 1,133 |
| Over three years | $15,861,000 | 697 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $5,932,000 | 792 |
| Over one year through three years | $4,230,000 | 2,037 |
| Over three years through five years | $5,418,000 | 1,843 |
| Over five years through fifteen years | $18,961,000 | 1,748 |
| Over fifteen years | $5,782,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,974,000 | 1,052 |
| 2012-06-30 | Rank | |
| Total debt securities | $81,518,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,376 |
| Over three months through twelve months | $212,000 | 1,705 |
| Over one year through three years | $18,000 | 2,297 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,219,000 | 2,499 |
| Over fifteen years | $9,272,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,972,000 | 1,127 |
| Over three years | $14,289,000 | 749 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,698 |
| Over three months through twelve months | $2,525,000 | 1,592 |
| Over one year through three years | $7,657,000 | 1,365 |
| Over three years through five years | $7,385,000 | 1,516 |
| Over five years through fifteen years | $18,357,000 | 1,749 |
| Over fifteen years | $4,600,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,592,000 | 1,269 |
| 2012-03-31 | Rank | |
| Total debt securities | $52,240,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,584 |
| Over three months through twelve months | $30,000 | 2,256 |
| Over one year through three years | $88,000 | 1,953 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,239,000 | 3,426 |
| Over fifteen years | $8,244,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,429,000 | 1,654 |
| Over three years | $15,358,000 | 767 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $540,000 | 4,564 |
| Over three years through five years | $1,267,000 | 4,013 |
| Over five years through fifteen years | $15,919,000 | 1,978 |
| Over fifteen years | $3,973,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,851 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,712,000 | 2,576 |
| 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 | $159,000 | 1,499 |
| Over one year through three years | $155,000 | 1,544 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,027,000 | 3,655 |
| 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 | $12,647,000 | 875 |
| Over three years | $8,061,000 | 890 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 573 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $541,000 | 4,340 |
| Over three years through five years | $269,000 | 4,931 |
| Over five years through fifteen years | $15,909,000 | 1,779 |
| Over fifteen years | $3,944,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000,000 | 851 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,069,000 | 2,968 |
| 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 | $161,000 | 1,477 |
| Over one year through three years | $202,000 | 1,489 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $3,000,000 | 1,611 |
| Over three years | $8,151,000 | 998 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $541,000 | 4,395 |
| Over three years through five years | $268,000 | 4,937 |
| Over five years through fifteen years | $23,852,000 | 1,194 |
| Over fifteen years | $3,894,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,696,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $160,000 | 1,593 |
| Over one year through three years | $256,000 | 1,442 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $393,000 | 4,720 |
| Over three years through five years | $412,000 | 4,913 |
| Over five years through fifteen years | $36,222,000 | 759 |
| Over fifteen years | $2,248,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,809 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,401,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,474 |
| Over three months through twelve months | $14,000 | 2,344 |
| Over one year through three years | $298,000 | 1,376 |
| Over three years through five years | $14,000 | 2,006 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 454 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $386,000 | 4,832 |
| Over three years through five years | $141,000 | 5,293 |
| Over five years through fifteen years | $34,037,000 | 816 |
| Over fifteen years | $3,353,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,008,000 | 629 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,984,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $182,000 | 1,771 |
| Over one year through three years | $364,000 | 1,358 |
| Over three years through five years | $16,000 | 2,079 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $15,999,000 | 312 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $385,000 | 4,851 |
| Over three years through five years | $140,000 | 5,241 |
| Over five years through fifteen years | $24,801,000 | 1,081 |
| Over fifteen years | $3,097,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,014,000 | 439 |
| 2010-09-30 | Rank | |
| Total debt securities | $43,522,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,416 |
| Over three months through twelve months | $159,000 | 1,845 |
| Over one year through three years | $456,000 | 1,221 |
| Over three years through five years | $18,000 | 2,239 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $12,998,000 | 340 |
| Over three months through twelve months | $2,998,000 | 1,216 |
| Over one year through three years | $388,000 | 4,917 |
| Over three years through five years | $142,000 | 5,308 |
| Over five years through fifteen years | $22,194,000 | 1,162 |
| Over fifteen years | $4,158,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,995,000 | 426 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,009,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,493 |
| Over three months through twelve months | $159,000 | 1,979 |
| Over one year through three years | $455,000 | 1,234 |
| Over three years through five years | $87,000 | 2,202 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $13,314,000 | 332 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $24,806,000 | 1,024 |
| Over fifteen years | $4,177,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,314,000 | 536 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,162,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,541 |
| Over three months through twelve months | $11,000 | 2,853 |
| Over one year through three years | $187,000 | 1,742 |
| Over three years through five years | $447,000 | 1,638 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $11,999,000 | 345 |
| Over three months through twelve months | $316,000 | 3,863 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $23,797,000 | 1,058 |
| Over fifteen years | $4,198,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,315,000 | 550 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,935,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $215,000 | 2,191 |
| Over one year through three years | $50,000 | 2,097 |
| Over three years through five years | $675,000 | 1,418 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $9,355,000 | 398 |
| Over three months through twelve months | $315,000 | 3,936 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $21,051,000 | 1,157 |
| Over fifteen years | $6,274,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,670,000 | 706 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,327,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $228,000 | 2,144 |
| Over one year through three years | $62,000 | 2,276 |
| Over three years through five years | $765,000 | 1,425 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 851 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $18,908,000 | 1,255 |
| Over fifteen years | $6,364,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,553 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,461,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,414 |
| Over three months through twelve months | $231,000 | 2,047 |
| Over one year through three years | $74,000 | 2,535 |
| Over three years through five years | $855,000 | 1,402 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 754 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $20,785,000 | 1,071 |
| Over fifteen years | $4,505,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,303 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,001,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,491 |
| Over three months through twelve months | $11,000 | 2,918 |
| Over one year through three years | $87,000 | 2,676 |
| Over three years through five years | $923,000 | 1,343 |
| Over five years through fifteen years | $34,000 | 4,379 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $30,913,000 | 635 |
| Over fifteen years | $802,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,925,000 | 3,114 |
| 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 | $233,000 | 1,941 |
| Over one year through three years | $100,000 | 2,689 |
| Over three years through five years | $1,022,000 | 1,271 |
| Over five years through fifteen years | $36,000 | 4,362 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,537 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $29,735,000 | 671 |
| Over fifteen years | $799,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,720 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,280,000 | 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 | $23,000 | 2,311 |
| Over three months through twelve months | $275,000 | 1,765 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,213,000 | 1,065 |
| Over five years through fifteen years | $39,000 | 4,361 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,191 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $30,741,000 | 640 |
| Over fifteen years | $793,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 3,440 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,419,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,630 |
| Over three months through twelve months | $322,000 | 1,675 |
| Over one year through three years | $2,000 | 3,203 |
| Over three years through five years | $1,170,000 | 1,003 |
| Over five years through fifteen years | $192,000 | 4,186 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $6,093,000 | 762 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $31,749,000 | 641 |
| Over fifteen years | $880,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,124,000 | 1,298 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,003,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,338 |
| Over three months through twelve months | $48,000 | 2,651 |
| Over one year through three years | $4,000 | 3,224 |
| Over three years through five years | $507,000 | 1,588 |
| Over five years through fifteen years | $1,042,000 | 3,275 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,940 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $34,468,000 | 601 |
| Over fifteen years | $572,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 3,233 |
| 2007-12-31 | Rank | |
| Total debt securities | $46,429,000 | 2,404 |
| 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 | $483,000 | 1,544 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $175,000 | 2,049 |
| Over five years through fifteen years | $1,490,000 | 2,739 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $9,983,000 | 672 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $501,000 | 5,924 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $33,229,000 | 577 |
| Over fifteen years | $568,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,024,000 | 1,289 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,103,000 | 2,769 |
| 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 | $440,000 | 1,677 |
| Over one year through three years | $44,000 | 3,105 |
| Over three years through five years | $198,000 | 2,153 |
| Over five years through fifteen years | $1,587,000 | 2,533 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,847 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $499,000 | 6,212 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $34,476,000 | 549 |
| Over fifteen years | $559,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 4,824 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,288,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,420 |
| Over three months through twelve months | $460,000 | 1,554 |
| Over one year through three years | $47,000 | 3,059 |
| Over three years through five years | $220,000 | 2,392 |
| Over five years through fifteen years | $1,685,000 | 2,407 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,922 |
| Over three months through twelve months | $1,297,000 | 4,332 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $492,000 | 5,456 |
| Over five years through fifteen years | $28,432,000 | 658 |
| Over fifteen years | $483,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 4,661 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,785,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 917 |
| Over three months through twelve months | $17,000 | 2,868 |
| Over one year through three years | $52,000 | 3,082 |
| Over three years through five years | $251,000 | 2,539 |
| Over five years through fifteen years | $1,835,000 | 2,314 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,456,000 | 4,152 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $496,000 | 5,466 |
| Over five years through fifteen years | $30,639,000 | 593 |
| Over fifteen years | $495,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 4,633 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,058,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $582,000 | 1,195 |
| Over one year through three years | $54,000 | 3,145 |
| Over three years through five years | $279,000 | 2,626 |
| Over five years through fifteen years | $1,965,000 | 2,277 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,251 |
| Over three months through twelve months | $1,455,000 | 4,161 |
| Over one year through three years | $1,997,000 | 5,059 |
| Over three years through five years | $495,000 | 5,512 |
| Over five years through fifteen years | $33,738,000 | 520 |
| Over fifteen years | $494,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 3,817 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,361,000 | 2,601 |
| 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 | $689,000 | 995 |
| Over one year through three years | $58,000 | 3,128 |
| Over three years through five years | $35,000 | 3,252 |
| Over five years through fifteen years | $2,365,000 | 2,125 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,831 |
| Over three months through twelve months | $161,000 | 6,124 |
| Over one year through three years | $1,292,000 | 5,774 |
| Over three years through five years | $2,486,000 | 3,428 |
| Over five years through fifteen years | $34,283,000 | 502 |
| Over fifteen years | $493,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 4,395 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,184,000 | 3,078 |
| 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 | 2,178 |
| Over three months through twelve months | $694,000 | 1,011 |
| Over one year through three years | $62,000 | 3,150 |
| Over three years through five years | $41,000 | 3,301 |
| Over five years through fifteen years | $2,498,000 | 2,096 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $7,080,000 | 773 |
| Over three months through twelve months | $1,495,000 | 4,085 |
| Over one year through three years | $1,445,000 | 5,730 |
| Over three years through five years | $2,466,000 | 3,453 |
| Over five years through fifteen years | $18,896,000 | 924 |
| Over fifteen years | $479,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,575,000 | 1,643 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,638,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 799 |
| Over three months through twelve months | $28,000 | 2,474 |
| Over one year through three years | $66,000 | 3,085 |
| Over three years through five years | $50,000 | 3,282 |
| Over five years through fifteen years | $2,707,000 | 2,059 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,686,000 | 1,769 |
| Over three months through twelve months | $2,479,000 | 3,182 |
| Over one year through three years | $1,452,000 | 5,712 |
| Over three years through five years | $3,475,000 | 2,853 |
| Over five years through fifteen years | $16,434,000 | 1,050 |
| Over fifteen years | $489,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,164,000 | 2,433 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,458,000 | 2,884 |
| 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 | $840,000 | 925 |
| Over one year through three years | $70,000 | 2,950 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,978,000 | 1,993 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $17,449,000 | 352 |
| Over three months through twelve months | $500,000 | 5,369 |
| Over one year through three years | $162,000 | 6,972 |
| Over three years through five years | $3,479,000 | 2,865 |
| Over five years through fifteen years | $12,980,000 | 1,321 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,949,000 | 755 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,953,000 | 4,425 |
| 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 | $910,000 | 907 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $78,000 | 3,412 |
| Over five years through fifteen years | $3,241,000 | 1,952 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,850 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $668,000 | 6,465 |
| Over three years through five years | $2,995,000 | 3,214 |
| Over five years through fifteen years | $11,063,000 | 1,538 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 3,537 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,806,000 | 3,804 |
| 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 | 2,204 |
| Over three months through twelve months | $972,000 | 925 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $91,000 | 3,383 |
| Over five years through fifteen years | $3,526,000 | 2,013 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,585,000 | 665 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $672,000 | 6,401 |
| Over three years through five years | $1,999,000 | 4,094 |
| Over five years through fifteen years | $12,928,000 | 1,351 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,585,000 | 1,522 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,613,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $33,000 | 2,376 |
| Over one year through three years | $968,000 | 1,127 |
| Over three years through five years | $104,000 | 3,359 |
| Over five years through fifteen years | $3,791,000 | 2,043 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,492,000 | 938 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $673,000 | 6,408 |
| Over three years through five years | $1,993,000 | 4,209 |
| Over five years through fifteen years | $13,559,000 | 1,319 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,492,000 | 2,003 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,617,000 | 3,138 |
| 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 | $33,000 | 2,436 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $113,000 | 3,353 |
| Over five years through fifteen years | $4,113,000 | 1,999 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $12,979,000 | 416 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $683,000 | 6,267 |
| Over three years through five years | $2,001,000 | 4,181 |
| Over five years through fifteen years | $15,695,000 | 1,186 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,979,000 | 739 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,770,000 | 4,560 |
| 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 | $33,000 | 2,420 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $126,000 | 3,311 |
| Over five years through fifteen years | $4,414,000 | 1,968 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $691,000 | 6,233 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $14,506,000 | 1,297 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,047 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,518,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,235 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $148,000 | 3,296 |
| Over five years through fifteen years | $4,629,000 | 1,936 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,597,000 | 1,051 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $517,000 | 6,398 |
| Over three years through five years | $760,000 | 5,858 |
| Over five years through fifteen years | $14,824,000 | 1,330 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,597,000 | 1,988 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,755,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,399 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $189,000 | 3,139 |
| Over five years through fifteen years | $5,185,000 | 1,797 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,849,000 | 1,534 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $535,000 | 6,266 |
| Over three years through five years | $775,000 | 5,768 |
| Over five years through fifteen years | $16,179,000 | 1,216 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 2,548 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,037,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,421 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $216,000 | 2,992 |
| Over five years through fifteen years | $5,505,000 | 1,705 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,498,000 | 867 |
| Over three months through twelve months | $499,000 | 4,787 |
| Over one year through three years | $530,000 | 6,350 |
| Over three years through five years | $781,000 | 5,757 |
| Over five years through fifteen years | $13,956,000 | 1,443 |
| Over fifteen years | $2,001,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,997,000 | 1,511 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,125,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,512 |
| 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 | $6,164,000 | 1,544 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,323,000 | 4,946 |
| Over five years through fifteen years | $11,586,000 | 1,723 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,694,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,473 |
| 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 | $7,127,000 | 1,320 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,916 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $725,000 | 5,668 |
| Over five years through fifteen years | $11,785,000 | 1,565 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 3,446 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,404,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,563 |
| 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 | $6,248,000 | 1,369 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $6,991,000 | 691 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $708,000 | 5,686 |
| Over five years through fifteen years | $11,394,000 | 1,483 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,991,000 | 1,378 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,008,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,454 |
| 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 | $3,032,000 | 2,024 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $7,994,000 | 661 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $707,000 | 5,740 |
| Over five years through fifteen years | $14,205,000 | 1,117 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,994,000 | 1,238 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,068,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,486 |
| 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 | $2,905,000 | 1,560 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,495,000 | 653 |
| Over three months through twelve months | $3,187,000 | 1,688 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $987,000 | 5,573 |
| Over five years through fifteen years | $13,409,000 | 1,223 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,183,000 | 988 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,128,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,857 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,514,000 | 876 |
| Over three months through twelve months | $992,000 | 4,855 |
| Over one year through three years | $1,493,000 | 6,256 |
| Over three years through five years | $998,000 | 5,928 |
| Over five years through fifteen years | $20,944,000 | 824 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,012,000 | 1,894 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,533,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,635 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,969,000 | 1,099 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,009,000 | 6,668 |
| Over three years through five years | $963,000 | 6,395 |
| Over five years through fifteen years | $20,315,000 | 960 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 3,143 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,292,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,646 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 3,036 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $13,446,000 | 508 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $26,000 | 8,291 |
| Over three years through five years | $494,000 | 6,926 |
| Over five years through fifteen years | $17,675,000 | 1,054 |
| Over fifteen years | $102,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,558,000 | 1,063 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,952,000 | 5,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 1,300 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $21,000 | 3,487 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 2,078 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,794,000 | 2,110 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $998,000 | 7,704 |
| Over three years through five years | $1,028,000 | 5,976 |
| Over five years through fifteen years | $11,353,000 | 1,305 |
| Over fifteen years | $99,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 5,905 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,072,000 | 6,276 |
| 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 | $2,280,000 | 5,415 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,017,000 | 8,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 7,373 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,979,000 | 10,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 7,503 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,568,000 | 10,864 |
| 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 | $2,305,000 | 6,241 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,016,000 | 11,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,002,000 | 6,904 |