Home > Heritage Bank of Nevada > Total Debt Securities
Heritage Bank of Nevada, Total Debt Securities
| 2019-06-30 | Rank | |
| Total debt securities | $104,144,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $764,000 | 648 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,365,000 | 648 |
| Over five years through fifteen years | $25,156,000 | 620 |
| Over fifteen years | $3,619,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,335,000 | 1,487 |
| Over three years | $3,188,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $9,922,000 | 738 |
| Over three months through twelve months | $5,950,000 | 939 |
| Over one year through three years | $13,198,000 | 958 |
| Over three years through five years | $13,221,000 | 750 |
| Over five years through fifteen years | $21,181,000 | 1,206 |
| Over fifteen years | $4,245,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,439,000 | 691 |
| 2019-03-31 | Rank | |
| Total debt securities | $105,655,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $814,000 | 524 |
| Over three years through five years | $1,505,000 | 633 |
| Over five years through fifteen years | $24,343,000 | 665 |
| Over fifteen years | $5,676,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,325,000 | 1,480 |
| Over three years | $4,429,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $3,963,000 | 1,296 |
| Over three months through twelve months | $10,780,000 | 597 |
| Over one year through three years | $13,304,000 | 977 |
| Over three years through five years | $14,052,000 | 785 |
| Over five years through fifteen years | $21,260,000 | 1,227 |
| Over fifteen years | $4,204,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,975,000 | 753 |
| 2018-12-31 | Rank | |
| Total debt securities | $109,069,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $829,000 | 522 |
| Over three years through five years | $1,641,000 | 627 |
| Over five years through fifteen years | $24,689,000 | 661 |
| Over fifteen years | $6,530,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 1,628 |
| Over three years | $5,135,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $8,955,000 | 747 |
| Over three months through twelve months | $5,998,000 | 966 |
| Over one year through three years | $14,823,000 | 921 |
| Over three years through five years | $13,437,000 | 884 |
| Over five years through fifteen years | $22,002,000 | 1,194 |
| Over fifteen years | $4,175,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,802,000 | 776 |
| 2018-09-30 | Rank | |
| Total debt securities | $110,048,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $890,000 | 523 |
| Over three years through five years | $1,674,000 | 637 |
| Over five years through fifteen years | $23,349,000 | 710 |
| Over fifteen years | $8,906,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,630,000 | 1,317 |
| Over three years | $4,559,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $7,795,000 | 835 |
| Over three months through twelve months | $8,462,000 | 703 |
| Over one year through three years | $12,648,000 | 1,052 |
| Over three years through five years | $13,269,000 | 899 |
| Over five years through fifteen years | $22,706,000 | 1,183 |
| Over fifteen years | $4,160,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,956,000 | 694 |
| 2018-06-30 | Rank | |
| Total debt securities | $112,447,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $907,000 | 527 |
| Over three years through five years | $1,756,000 | 588 |
| Over five years through fifteen years | $22,567,000 | 758 |
| Over fifteen years | $9,297,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 1,520 |
| Over three years | $4,511,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $7,191,000 | 839 |
| Over three months through twelve months | $8,500,000 | 715 |
| Over one year through three years | $16,405,000 | 848 |
| Over three years through five years | $10,447,000 | 1,141 |
| Over five years through fifteen years | $25,611,000 | 1,085 |
| Over fifteen years | $4,222,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,001,000 | 733 |
| 2018-03-31 | Rank | |
| Total debt securities | $114,682,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $949,000 | 550 |
| Over three years through five years | $1,852,000 | 529 |
| Over five years through fifteen years | $22,273,000 | 776 |
| Over fifteen years | $9,806,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,183,000 | 1,471 |
| Over three years | $4,718,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $9,718,000 | 709 |
| Over three months through twelve months | $10,813,000 | 571 |
| Over one year through three years | $10,905,000 | 1,207 |
| Over three years through five years | $9,418,000 | 1,243 |
| Over five years through fifteen years | $28,812,000 | 1,020 |
| Over fifteen years | $4,235,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,413,000 | 544 |
| 2017-12-31 | Rank | |
| Total debt securities | $113,868,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,022,000 | 510 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $17,936,000 | 923 |
| Over fifteen years | $9,046,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,971,000 | 1,337 |
| Over three years | $4,288,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $10,220,000 | 684 |
| Over three months through twelve months | $11,012,000 | 539 |
| Over one year through three years | $15,507,000 | 891 |
| Over three years through five years | $8,729,000 | 1,301 |
| Over five years through fifteen years | $29,559,000 | 1,019 |
| Over fifteen years | $4,578,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,011,000 | 547 |
| 2017-09-30 | Rank | |
| Total debt securities | $111,346,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $16,879,000 | 967 |
| Over fifteen years | $10,568,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,516 |
| Over three years | $3,311,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $10,148,000 | 670 |
| Over three months through twelve months | $11,456,000 | 504 |
| Over one year through three years | $17,465,000 | 809 |
| Over three years through five years | $8,148,000 | 1,406 |
| Over five years through fifteen years | $27,264,000 | 1,124 |
| Over fifteen years | $4,632,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,993,000 | 526 |
| 2017-06-30 | Rank | |
| Total debt securities | $110,578,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $16,654,000 | 989 |
| Over fifteen years | $10,985,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 1,826 |
| Over three years | $4,378,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $9,018,000 | 701 |
| Over three months through twelve months | $12,171,000 | 500 |
| Over one year through three years | $20,367,000 | 727 |
| Over three years through five years | $6,317,000 | 1,756 |
| Over five years through fifteen years | $25,886,000 | 1,192 |
| Over fifteen years | $4,117,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,814,000 | 507 |
| 2017-03-31 | Rank | |
| Total debt securities | $108,230,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $16,332,000 | 1,023 |
| Over fifteen years | $11,205,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 1,711 |
| Over three years | $4,479,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $5,429,000 | 1,003 |
| Over three months through twelve months | $11,197,000 | 525 |
| Over one year through three years | $22,666,000 | 676 |
| Over three years through five years | $7,928,000 | 1,531 |
| Over five years through fifteen years | $24,171,000 | 1,289 |
| Over fifteen years | $4,052,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,345,000 | 597 |
| 2016-12-31 | Rank | |
| Total debt securities | $106,527,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $17,094,000 | 962 |
| Over fifteen years | $11,928,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,669 |
| Over three years | $1,993,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $2,264,000 | 1,591 |
| Over three months through twelve months | $9,375,000 | 587 |
| Over one year through three years | $26,213,000 | 589 |
| Over three years through five years | $8,506,000 | 1,422 |
| Over five years through fifteen years | $24,074,000 | 1,288 |
| Over fifteen years | $4,044,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,375,000 | 761 |
| 2016-09-30 | Rank | |
| Total debt securities | $108,888,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $18,503,000 | 913 |
| Over fifteen years | $12,904,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,330,000 | 967 |
| Over three months through twelve months | $6,382,000 | 729 |
| Over one year through three years | $28,367,000 | 547 |
| Over three years through five years | $9,234,000 | 1,320 |
| Over five years through fifteen years | $24,479,000 | 1,271 |
| Over fifteen years | $3,689,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,338,000 | 721 |
| 2016-06-30 | Rank | |
| Total debt securities | $98,944,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $13,107,000 | 1,248 |
| Over fifteen years | $11,614,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 1,009 |
| Over three months through twelve months | $5,716,000 | 760 |
| Over one year through three years | $29,125,000 | 535 |
| Over three years through five years | $8,523,000 | 1,500 |
| Over five years through fifteen years | $22,985,000 | 1,361 |
| Over fifteen years | $2,881,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,179,000 | 783 |
| 2016-03-31 | Rank | |
| Total debt securities | $97,565,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,574,000 | 1,238 |
| Over fifteen years | $11,355,000 | 904 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,752,000 | 1,393 |
| Over three months through twelve months | $6,017,000 | 723 |
| Over one year through three years | $30,685,000 | 507 |
| Over three years through five years | $7,811,000 | 1,680 |
| Over five years through fifteen years | $22,532,000 | 1,441 |
| Over fifteen years | $2,839,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,262,000 | 914 |
| 2015-12-31 | Rank | |
| Total debt securities | $98,928,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,903,000 | 1,231 |
| Over fifteen years | $11,800,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $4,668,000 | 1,008 |
| Over three months through twelve months | $5,784,000 | 713 |
| Over one year through three years | $25,798,000 | 585 |
| Over three years through five years | $11,864,000 | 1,241 |
| Over five years through fifteen years | $21,844,000 | 1,527 |
| Over fifteen years | $3,267,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,782,000 | 756 |
| 2015-09-30 | Rank | |
| Total debt securities | $93,433,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $12,856,000 | 1,336 |
| Over fifteen years | $5,253,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $5,962,000 | 903 |
| Over three months through twelve months | $4,494,000 | 841 |
| Over one year through three years | $25,165,000 | 583 |
| Over three years through five years | $15,365,000 | 1,017 |
| Over five years through fifteen years | $21,129,000 | 1,579 |
| Over fifteen years | $3,209,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,626,000 | 724 |
| 2015-06-30 | Rank | |
| Total debt securities | $88,624,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,995,000 | 1,585 |
| Over fifteen years | $2,952,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $4,818,000 | 1,008 |
| Over three months through twelve months | $5,847,000 | 669 |
| Over one year through three years | $24,751,000 | 588 |
| Over three years through five years | $18,754,000 | 850 |
| Over five years through fifteen years | $18,329,000 | 1,780 |
| Over fifteen years | $3,178,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,662,000 | 694 |
| 2015-03-31 | Rank | |
| Total debt securities | $94,554,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,455,000 | 1,561 |
| Over fifteen years | $3,054,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,369,000 | 1,075 |
| Over three months through twelve months | $7,259,000 | 564 |
| Over one year through three years | $20,339,000 | 709 |
| Over three years through five years | $23,617,000 | 673 |
| Over five years through fifteen years | $22,304,000 | 1,525 |
| Over fifteen years | $3,157,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,486,000 | 662 |
| 2014-12-31 | Rank | |
| Total debt securities | $93,945,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,777,000 | 1,569 |
| Over fifteen years | $2,075,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,931,000 | 1,129 |
| Over three months through twelve months | $5,954,000 | 669 |
| Over one year through three years | $18,417,000 | 723 |
| Over three years through five years | $25,410,000 | 590 |
| Over five years through fifteen years | $24,558,000 | 1,438 |
| Over fifteen years | $2,823,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,606,000 | 820 |
| 2014-09-30 | Rank | |
| Total debt securities | $86,222,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,653,000 | 2,763 |
| Over fifteen years | $1,280,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,706,000 | 1,222 |
| Over three months through twelve months | $3,250,000 | 1,110 |
| Over one year through three years | $20,157,000 | 600 |
| Over three years through five years | $26,412,000 | 549 |
| Over five years through fifteen years | $26,256,000 | 1,435 |
| Over fifteen years | $1,508,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,521,000 | 1,359 |
| 2014-06-30 | Rank | |
| Total debt securities | $82,322,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,873,000 | 3,400 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,221,000 | 1,132 |
| Over three months through twelve months | $1,678,000 | 1,793 |
| Over one year through three years | $18,754,000 | 604 |
| Over three years through five years | $27,123,000 | 529 |
| Over five years through fifteen years | $28,116,000 | 1,379 |
| Over fifteen years | $557,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 1,768 |
| 2014-03-31 | Rank | |
| Total debt securities | $85,490,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $5,654,000 | 979 |
| Over three months through twelve months | $1,553,000 | 1,899 |
| Over one year through three years | $17,979,000 | 624 |
| Over three years through five years | $28,720,000 | 472 |
| Over five years through fifteen years | $31,033,000 | 1,279 |
| Over fifteen years | $551,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 1,435 |
| 2013-12-31 | Rank | |
| Total debt securities | $86,850,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,542,000 | 1,160 |
| Over three months through twelve months | $2,775,000 | 1,351 |
| Over one year through three years | $18,509,000 | 629 |
| Over three years through five years | $26,010,000 | 496 |
| Over five years through fifteen years | $34,475,000 | 1,114 |
| Over fifteen years | $539,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 1,546 |
| 2013-09-30 | Rank | |
| Total debt securities | $80,961,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $6,113,000 | 934 |
| Over three months through twelve months | $3,022,000 | 1,273 |
| Over one year through three years | $15,903,000 | 694 |
| Over three years through five years | $19,839,000 | 644 |
| Over five years through fifteen years | $34,343,000 | 1,122 |
| Over fifteen years | $1,741,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,876,000 | 1,211 |
| 2013-06-30 | Rank | |
| Total debt securities | $83,722,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,435,000 | 1,176 |
| Over three months through twelve months | $4,281,000 | 1,038 |
| Over one year through three years | $10,085,000 | 1,027 |
| Over three years through five years | $23,021,000 | 524 |
| Over five years through fifteen years | $40,130,000 | 954 |
| Over fifteen years | $1,770,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,281,000 | 1,350 |
| 2013-03-31 | Rank | |
| Total debt securities | $81,976,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,639,000 | 995 |
| Over three months through twelve months | $2,386,000 | 1,601 |
| Over one year through three years | $11,659,000 | 930 |
| Over three years through five years | $14,880,000 | 817 |
| Over five years through fifteen years | $45,549,000 | 828 |
| Over fifteen years | $1,863,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,502,000 | 1,567 |
| 2012-12-31 | Rank | |
| Total debt securities | $80,232,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,697,000 | 945 |
| Over three months through twelve months | $2,318,000 | 1,647 |
| Over one year through three years | $10,259,000 | 1,038 |
| Over three years through five years | $17,041,000 | 679 |
| Over five years through fifteen years | $42,682,000 | 837 |
| Over fifteen years | $2,235,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,331,000 | 1,397 |
| 2012-09-30 | Rank | |
| Total debt securities | $65,819,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,227,000 | 1,344 |
| Over three months through twelve months | $2,520,000 | 1,529 |
| Over one year through three years | $7,615,000 | 1,347 |
| Over three years through five years | $23,548,000 | 464 |
| Over five years through fifteen years | $27,996,000 | 1,185 |
| Over fifteen years | $913,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 1,713 |
| 2012-06-30 | Rank | |
| Total debt securities | $61,934,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,926 |
| Over three months through twelve months | $2,757,000 | 1,484 |
| Over one year through three years | $5,589,000 | 1,706 |
| Over three years through five years | $25,019,000 | 436 |
| Over five years through fifteen years | $27,563,000 | 1,183 |
| Over fifteen years | $885,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 1,776 |
| 2012-03-31 | Rank | |
| Total debt securities | $73,880,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $8,000 | 2,540 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,000 | 4,910 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,717,000 | 921 |
| Over three months through twelve months | $2,670,000 | 1,504 |
| Over one year through three years | $10,367,000 | 1,081 |
| Over three years through five years | $26,221,000 | 428 |
| Over five years through fifteen years | $29,889,000 | 1,092 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,387,000 | 824 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,826,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $3,000 | 2,353 |
| Over one year through three years | $8,000 | 2,277 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,000 | 4,485 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $5,325,000 | 821 |
| Over one year through three years | $13,111,000 | 855 |
| Over three years through five years | $20,105,000 | 510 |
| Over five years through fifteen years | $31,269,000 | 934 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,325,000 | 1,034 |
| 2011-09-30 | Rank | |
| Total debt securities | $65,774,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,267 |
| Over three months through twelve months | $4,000 | 2,278 |
| Over one year through three years | $9,000 | 2,302 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,000 | 4,467 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $4,868,000 | 853 |
| Over one year through three years | $8,946,000 | 1,184 |
| Over three years through five years | $17,262,000 | 617 |
| Over five years through fifteen years | $34,680,000 | 795 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,868,000 | 1,133 |
| 2011-06-30 | Rank | |
| Total debt securities | $74,239,000 | 1,801 |
| 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 | 2,333 |
| Over three months through twelve months | $3,000 | 2,424 |
| Over one year through three years | $9,000 | 2,340 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,000 | 4,445 |
| 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 | $145,000 | 3,417 |
| Over three months through twelve months | $4,753,000 | 898 |
| Over one year through three years | $12,450,000 | 923 |
| Over three years through five years | $12,489,000 | 931 |
| Over five years through fifteen years | $44,384,000 | 597 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,898,000 | 1,126 |
| 2011-03-31 | Rank | |
| Total debt securities | $72,618,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $8,000 | 2,430 |
| Over one year through three years | $10,000 | 2,307 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,000 | 4,426 |
| 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 | $874,000 | 2,251 |
| Over three months through twelve months | $145,000 | 4,057 |
| Over one year through three years | $2,466,000 | 2,930 |
| Over three years through five years | $8,687,000 | 1,314 |
| Over five years through fifteen years | $60,426,000 | 390 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,887 |
| 2010-12-31 | Rank | |
| Total debt securities | $68,228,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $8,000 | 2,560 |
| Over one year through three years | $10,000 | 2,369 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,000 | 4,302 |
| 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 | $196,000 | 3,558 |
| Over three months through twelve months | $982,000 | 2,516 |
| Over one year through three years | $2,069,000 | 3,134 |
| Over three years through five years | $4,633,000 | 1,969 |
| Over five years through fifteen years | $60,327,000 | 372 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,744 |
| 2010-09-30 | Rank | |
| Total debt securities | $64,268,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,371 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,000 | 4,271 |
| 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 | $252,000 | 3,465 |
| Over three months through twelve months | $955,000 | 2,526 |
| Over one year through three years | $1,259,000 | 3,793 |
| Over three years through five years | $3,323,000 | 2,424 |
| Over five years through fifteen years | $58,457,000 | 353 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,771 |
| 2010-06-30 | Rank | |
| Total debt securities | $55,977,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $14,000 | 2,642 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $196,000 | 4,173 |
| Over one year through three years | $1,527,000 | 3,671 |
| Over three years through five years | $2,816,000 | 2,776 |
| Over five years through fifteen years | $51,415,000 | 429 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 4,774 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,412,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $23,000 | 2,727 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $196,000 | 4,258 |
| Over one year through three years | $1,749,000 | 3,519 |
| Over three years through five years | $2,631,000 | 2,868 |
| Over five years through fifteen years | $48,813,000 | 432 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,056,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $24,000 | 2,882 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,952,000 | 3,425 |
| Over three years through five years | $2,321,000 | 2,963 |
| Over five years through fifteen years | $42,759,000 | 493 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,466,000 | 2,597 |
| 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 | 2,708 |
| Over three months through twelve months | $9,000 | 3,050 |
| Over one year through three years | $12,000 | 2,496 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,694 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,533,000 | 3,770 |
| Over three years through five years | $1,947,000 | 3,262 |
| Over five years through fifteen years | $40,275,000 | 524 |
| Over fifteen years | $100,000 | 3,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 4,149 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,186,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,466 |
| Over three months through twelve months | $4,000 | 3,128 |
| Over one year through three years | $12,000 | 2,756 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $254,000 | 4,246 |
| Over one year through three years | $1,306,000 | 4,020 |
| Over three years through five years | $1,998,000 | 3,141 |
| Over five years through fifteen years | $36,327,000 | 542 |
| Over fifteen years | $276,000 | 2,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,864 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,316,000 | 3,044 |
| 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 | $15,000 | 2,867 |
| Over one year through three years | $12,000 | 2,913 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $256,000 | 4,266 |
| Over one year through three years | $459,000 | 5,169 |
| Over three years through five years | $2,519,000 | 2,784 |
| Over five years through fifteen years | $31,368,000 | 621 |
| Over fifteen years | $687,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,024 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,683,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,405 |
| Over three months through twelve months | $12,000 | 2,943 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $259,000 | 4,459 |
| Over one year through three years | $458,000 | 5,205 |
| Over three years through five years | $1,421,000 | 3,797 |
| Over five years through fifteen years | $29,836,000 | 667 |
| Over fifteen years | $681,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 5,109 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,298,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,701 |
| Over three months through twelve months | $12,000 | 2,948 |
| Over one year through three years | $13,000 | 3,022 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,446 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $348,000 | 5,374 |
| Over three years through five years | $1,270,000 | 4,070 |
| Over five years through fifteen years | $25,497,000 | 801 |
| Over fifteen years | $702,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 4,739 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,437,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,554 |
| Over three months through twelve months | $4,000 | 3,221 |
| Over one year through three years | $13,000 | 3,068 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,009 |
| Over three months through twelve months | $992,000 | 3,321 |
| Over one year through three years | $198,000 | 5,739 |
| Over three years through five years | $1,795,000 | 3,554 |
| Over five years through fifteen years | $23,748,000 | 927 |
| Over fifteen years | $970,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 3,168 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,705,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $22,000 | 2,900 |
| Over one year through three years | $13,000 | 3,109 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,559 |
| Over three months through twelve months | $1,709,000 | 2,712 |
| Over one year through three years | $200,000 | 5,867 |
| Over three years through five years | $1,613,000 | 3,651 |
| Over five years through fifteen years | $20,570,000 | 1,061 |
| Over fifteen years | $1,076,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 3,095 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,177,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $22,000 | 2,947 |
| Over one year through three years | $13,000 | 3,253 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,414 |
| Over three months through twelve months | $6,545,000 | 1,269 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $2,284,000 | 3,235 |
| Over five years through fifteen years | $16,838,000 | 1,259 |
| Over fifteen years | $1,473,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,547,000 | 1,923 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,887,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,423 |
| Over three months through twelve months | $23,000 | 2,971 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 2,455 |
| Over three months through twelve months | $2,682,000 | 2,873 |
| Over one year through three years | $3,485,000 | 3,557 |
| Over three years through five years | $3,057,000 | 2,851 |
| Over five years through fifteen years | $16,492,000 | 1,255 |
| Over fifteen years | $1,374,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,434,000 | 2,670 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,875,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,182 |
| Over three months through twelve months | $20,000 | 2,987 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,588 |
| Over three months through twelve months | $2,730,000 | 2,965 |
| Over one year through three years | $5,147,000 | 2,932 |
| Over three years through five years | $2,705,000 | 3,160 |
| Over five years through fifteen years | $14,700,000 | 1,355 |
| Over fifteen years | $1,798,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 3,162 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,259,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $45,000 | 2,591 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,652 |
| Over three months through twelve months | $1,745,000 | 3,819 |
| Over one year through three years | $6,135,000 | 2,646 |
| Over three years through five years | $2,527,000 | 3,280 |
| Over five years through fifteen years | $14,008,000 | 1,382 |
| Over fifteen years | $1,050,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 3,769 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,588,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $47,000 | 2,500 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,595 |
| Over three months through twelve months | $2,484,000 | 3,168 |
| Over one year through three years | $6,124,000 | 2,774 |
| Over three years through five years | $2,528,000 | 3,363 |
| Over five years through fifteen years | $14,352,000 | 1,319 |
| Over fifteen years | $1,049,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 3,775 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,228,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,537 |
| Over three months through twelve months | $27,000 | 2,522 |
| Over one year through three years | $15,000 | 3,466 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $254,000 | 4,982 |
| Over three months through twelve months | $1,227,000 | 4,316 |
| Over one year through three years | $7,214,000 | 2,575 |
| Over three years through five years | $1,521,000 | 4,292 |
| Over five years through fifteen years | $15,330,000 | 1,192 |
| Over fifteen years | $633,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 4,580 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,195,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,161 |
| Over three months through twelve months | $8,000 | 2,835 |
| Over one year through three years | $15,000 | 3,520 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,329 |
| Over three months through twelve months | $978,000 | 4,886 |
| Over one year through three years | $7,704,000 | 2,531 |
| Over three years through five years | $1,279,000 | 4,520 |
| Over five years through fifteen years | $14,813,000 | 1,169 |
| Over fifteen years | $363,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 5,124 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,092,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $39,000 | 2,352 |
| Over one year through three years | $15,000 | 3,463 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,461 |
| Over three months through twelve months | $247,000 | 5,998 |
| Over one year through three years | $8,835,000 | 2,302 |
| Over three years through five years | $798,000 | 5,170 |
| Over five years through fifteen years | $15,048,000 | 1,151 |
| Over fifteen years | $104,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 6,109 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,564,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $41,000 | 2,322 |
| Over one year through three years | $16,000 | 3,344 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $7,000 | 5,300 |
| Over three months through twelve months | $428,000 | 5,601 |
| Over one year through three years | $8,614,000 | 2,382 |
| Over three years through five years | $105,000 | 6,217 |
| Over five years through fifteen years | $14,894,000 | 1,159 |
| Over fifteen years | $459,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 5,735 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,417,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,459 |
| Over three months through twelve months | $35,000 | 2,376 |
| Over one year through three years | $17,000 | 3,244 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,549 |
| Over three months through twelve months | $183,000 | 5,830 |
| Over one year through three years | $5,219,000 | 3,415 |
| Over three years through five years | $3,597,000 | 2,880 |
| Over five years through fifteen years | $13,398,000 | 1,305 |
| Over fifteen years | $449,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 5,020 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,345,000 | 4,271 |
| 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 | 2,108 |
| Over three months through twelve months | $10,000 | 2,654 |
| Over one year through three years | $18,000 | 3,131 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,992 |
| Over three months through twelve months | $507,000 | 4,909 |
| Over one year through three years | $3,721,000 | 4,061 |
| Over three years through five years | $5,223,000 | 2,270 |
| Over five years through fifteen years | $12,137,000 | 1,429 |
| Over fifteen years | $678,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,140 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,178,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $54,000 | 2,215 |
| Over one year through three years | $19,000 | 2,977 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,131 |
| Over three months through twelve months | $1,395,000 | 3,356 |
| Over one year through three years | $2,129,000 | 5,000 |
| Over three years through five years | $6,200,000 | 2,032 |
| Over five years through fifteen years | $11,054,000 | 1,586 |
| Over fifteen years | $318,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 3,809 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,296,000 | 4,371 |
| 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 | $57,000 | 2,243 |
| Over one year through three years | $20,000 | 2,808 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,155 |
| Over three months through twelve months | $1,411,000 | 3,178 |
| Over one year through three years | $1,978,000 | 5,031 |
| Over three years through five years | $5,446,000 | 2,315 |
| Over five years through fifteen years | $12,638,000 | 1,459 |
| Over fifteen years | $737,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 3,700 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,436,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,347 |
| Over three months through twelve months | $48,000 | 2,287 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,663 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,671,000 | 4,389 |
| Over three years through five years | $5,997,000 | 2,255 |
| Over five years through fifteen years | $12,989,000 | 1,449 |
| Over fifteen years | $2,589,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,909 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,599,000 | 4,143 |
| 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 | 2,159 |
| Over three months through twelve months | $30,000 | 2,524 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,054 |
| Over three months through twelve months | $102,000 | 5,660 |
| Over one year through three years | $2,579,000 | 4,383 |
| Over three years through five years | $5,631,000 | 2,492 |
| Over five years through fifteen years | $14,946,000 | 1,323 |
| Over fifteen years | $1,244,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,915 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,120,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $95,000 | 2,040 |
| Over one year through three years | $5,000 | 2,709 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $17,000 | 5,500 |
| Over three months through twelve months | $103,000 | 5,688 |
| Over one year through three years | $2,416,000 | 4,304 |
| Over three years through five years | $6,574,000 | 2,101 |
| Over five years through fifteen years | $13,174,000 | 1,496 |
| Over fifteen years | $1,736,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 5,997 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,388,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $98,000 | 2,090 |
| Over one year through three years | $6,000 | 2,628 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $269,000 | 4,476 |
| Over three months through twelve months | $104,000 | 5,759 |
| Over one year through three years | $2,436,000 | 4,338 |
| Over three years through five years | $5,252,000 | 2,551 |
| Over five years through fifteen years | $15,638,000 | 1,283 |
| Over fifteen years | $2,585,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,461 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,678,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,954 |
| Over three months through twelve months | $72,000 | 2,234 |
| Over one year through three years | $24,000 | 2,275 |
| Over three years through five years | $7,000 | 3,856 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $19,000 | 5,594 |
| Over three months through twelve months | $252,000 | 5,455 |
| Over one year through three years | $2,637,000 | 4,044 |
| Over three years through five years | $2,813,000 | 3,621 |
| Over five years through fifteen years | $15,242,000 | 1,338 |
| Over fifteen years | $2,599,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,849 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,888,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,360 |
| Over three months through twelve months | $16,000 | 2,880 |
| Over one year through three years | $28,000 | 2,096 |
| Over three years through five years | $9,000 | 3,700 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $19,000 | 5,453 |
| Over three months through twelve months | $254,000 | 5,608 |
| Over one year through three years | $2,408,000 | 4,222 |
| Over three years through five years | $2,166,000 | 3,921 |
| Over five years through fifteen years | $13,966,000 | 1,336 |
| Over fifteen years | $1,944,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,947 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,958,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $104,000 | 2,210 |
| Over one year through three years | $28,000 | 2,090 |
| Over three years through five years | $10,000 | 3,510 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,554 |
| Over three months through twelve months | $254,000 | 5,591 |
| Over one year through three years | $2,236,000 | 4,539 |
| Over three years through five years | $1,311,000 | 4,800 |
| Over five years through fifteen years | $13,086,000 | 1,288 |
| Over fifteen years | $1,909,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,903 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,832,000 | 5,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $119,000 | 2,294 |
| Over one year through three years | $37,000 | 2,077 |
| Over three years through five years | $10,000 | 3,326 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $21,000 | 5,722 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,859,000 | 5,062 |
| Over three years through five years | $1,487,000 | 4,662 |
| Over five years through fifteen years | $11,756,000 | 1,335 |
| Over fifteen years | $1,543,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,544,000 | 6,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $164,000 | 2,157 |
| Over one year through three years | $41,000 | 2,371 |
| Over three years through five years | $19,000 | 2,581 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $33,000 | 5,796 |
| Over three months through twelve months | $500,000 | 4,937 |
| Over one year through three years | $502,000 | 6,721 |
| Over three years through five years | $3,217,000 | 3,302 |
| Over five years through fifteen years | $3,468,000 | 3,432 |
| Over fifteen years | $600,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,610 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,428,000 | 8,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $237,000 | 2,258 |
| Over one year through three years | $71,000 | 2,248 |
| Over three years through five years | $31,000 | 2,244 |
| Over five years through fifteen years | $107,000 | 3,564 |
| Over fifteen years | $34,000 | 3,263 |
| 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 | $39,000 | 6,123 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $600,000 | 7,298 |
| Over three years through five years | $1,588,000 | 5,175 |
| Over five years through fifteen years | $2,721,000 | 3,987 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,200,000 | 8,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $447,000 | 2,121 |
| Over one year through three years | $54,000 | 2,425 |
| Over three years through five years | $68,000 | 2,495 |
| Over five years through fifteen years | $136,000 | 3,709 |
| Over fifteen years | $38,000 | 3,311 |
| 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 | $53,000 | 6,132 |
| Over three months through twelve months | $502,000 | 5,459 |
| Over one year through three years | $100,000 | 8,107 |
| Over three years through five years | $1,204,000 | 5,985 |
| Over five years through fifteen years | $2,598,000 | 4,392 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 6,326 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,868,000 | 9,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $585,000 | 2,086 |
| Over one year through three years | $60,000 | 2,835 |
| Over three years through five years | $61,000 | 2,787 |
| Over five years through fifteen years | $251,000 | 3,491 |
| Over fifteen years | $52,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $70,000 | 7,140 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $505,000 | 7,453 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $1,284,000 | 5,488 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 6,879 |
| 1997-12-31 | Rank | |
| Total debt securities | $100,000 | 10,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $100,000 | 7,448 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,482,000 | 10,926 |
| 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 | $1,482,000 | 6,610 |
| 1995-12-31 | Rank | |
| Total debt securities | $0 | 11,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,035 |