Home > Heartland Bank > Total Debt Securities
Heartland Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $211,124,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,077,000 | 756 |
| Over five years through fifteen years | $5,962,000 | 1,570 |
| Over fifteen years | $20,212,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,093,000 | 699 |
| Over three years | $6,388,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,512 |
| Over three months through twelve months | $4,320,000 | 1,610 |
| Over one year through three years | $16,373,000 | 1,334 |
| Over three years through five years | $8,676,000 | 1,577 |
| Over five years through fifteen years | $69,721,000 | 551 |
| Over fifteen years | $71,283,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 2,439 |
| 2023-09-30 | Rank | |
| Total debt securities | $179,817,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $66,000 | 2,025 |
| Over five years through fifteen years | $5,126,000 | 1,702 |
| Over fifteen years | $15,184,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $6,831,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,672 |
| Over three months through twelve months | $1,915,000 | 2,351 |
| Over one year through three years | $13,509,000 | 1,517 |
| Over three years through five years | $10,586,000 | 1,464 |
| Over five years through fifteen years | $64,177,000 | 589 |
| Over fifteen years | $59,424,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 2,540 |
| 2023-06-30 | Rank | |
| Total debt securities | $178,035,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $73,000 | 1,987 |
| Over five years through fifteen years | $1,948,000 | 2,457 |
| Over fifteen years | $17,128,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $6,238,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,299 |
| Over three months through twelve months | $3,864,000 | 1,717 |
| Over one year through three years | $13,260,000 | 1,539 |
| Over three years through five years | $10,641,000 | 1,517 |
| Over five years through fifteen years | $61,736,000 | 668 |
| Over fifteen years | $62,085,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 2,486 |
| 2023-03-31 | Rank | |
| Total debt securities | $159,626,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $40,000 | 2,010 |
| Over five years through fifteen years | $2,108,000 | 2,471 |
| Over fifteen years | $13,663,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $2,891,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,968,000 | 2,215 |
| Over one year through three years | $12,282,000 | 1,666 |
| Over three years through five years | $11,541,000 | 1,525 |
| Over five years through fifteen years | $53,093,000 | 824 |
| Over fifteen years | $62,040,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,968,000 | 2,420 |
| 2022-12-31 | Rank | |
| Total debt securities | $152,498,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $22,000 | 2,026 |
| Over five years through fifteen years | $2,172,000 | 2,487 |
| Over fifteen years | $13,534,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $2,900,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,975,000 | 2,071 |
| Over one year through three years | $12,019,000 | 1,701 |
| Over three years through five years | $8,673,000 | 1,865 |
| Over five years through fifteen years | $50,480,000 | 886 |
| Over fifteen years | $60,723,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,293 |
| 2022-09-30 | Rank | |
| Total debt securities | $149,509,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $24,000 | 1,995 |
| Over five years through fifteen years | $2,238,000 | 2,484 |
| Over fifteen years | $13,801,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,514,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 1,798 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $10,998,000 | 1,790 |
| Over three years through five years | $8,336,000 | 1,935 |
| Over five years through fifteen years | $48,443,000 | 937 |
| Over fifteen years | $62,373,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 2,307 |
| 2022-06-30 | Rank | |
| Total debt securities | $154,554,000 | 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 | $0 | 1,406 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $27,000 | 1,937 |
| Over five years through fifteen years | $2,443,000 | 2,482 |
| Over fifteen years | $15,141,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,724,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,500 |
| Over three months through twelve months | $1,787,000 | 1,959 |
| Over one year through three years | $7,870,000 | 2,063 |
| Over three years through five years | $11,988,000 | 1,557 |
| Over five years through fifteen years | $47,309,000 | 1,006 |
| Over fifteen years | $65,764,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 2,005 |
| 2022-03-31 | Rank | |
| Total debt securities | $150,723,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $17,000 | 1,951 |
| Over five years through fifteen years | $2,692,000 | 2,414 |
| Over fifteen years | $15,692,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $2,071,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,194 |
| Over three months through twelve months | $2,299,000 | 1,571 |
| Over one year through three years | $5,949,000 | 2,045 |
| Over three years through five years | $14,870,000 | 1,272 |
| Over five years through fifteen years | $35,147,000 | 1,329 |
| Over fifteen years | $71,081,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 1,541 |
| 2021-12-31 | Rank | |
| Total debt securities | $156,553,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $2,000 | 1,638 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,045,000 | 2,314 |
| Over fifteen years | $17,505,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $2,490,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $3,227,000 | 1,106 |
| Over one year through three years | $5,697,000 | 1,620 |
| Over three years through five years | $14,958,000 | 1,145 |
| Over five years through fifteen years | $31,146,000 | 1,489 |
| Over fifteen years | $78,483,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 1,439 |
| 2021-09-30 | Rank | |
| Total debt securities | $166,389,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $2,000 | 1,688 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,287,000 | 2,298 |
| Over fifteen years | $19,227,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $2,845,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $1,616,000 | 1,877 |
| Over three months through twelve months | $1,224,000 | 1,969 |
| Over one year through three years | $3,953,000 | 1,815 |
| Over three years through five years | $13,777,000 | 1,045 |
| Over five years through fifteen years | $40,791,000 | 1,182 |
| Over fifteen years | $79,667,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 1,568 |
| 2021-06-30 | Rank | |
| Total debt securities | $159,888,000 | 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $3,000 | 1,673 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,583,000 | 2,234 |
| Over fifteen years | $15,863,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $2,977,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,739,000 | 1,746 |
| Over one year through three years | $4,481,000 | 1,641 |
| Over three years through five years | $13,232,000 | 995 |
| Over five years through fifteen years | $39,932,000 | 1,156 |
| Over fifteen years | $78,078,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,085 |
| 2021-03-31 | Rank | |
| Total debt securities | $152,173,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $4,000 | 1,645 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,033,000 | 2,090 |
| Over fifteen years | $14,575,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,726,000 | 1,762 |
| Over one year through three years | $2,627,000 | 2,192 |
| Over three years through five years | $11,065,000 | 973 |
| Over five years through fifteen years | $45,702,000 | 919 |
| Over fifteen years | $72,441,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 2,871 |
| 2020-12-31 | Rank | |
| Total debt securities | $144,581,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $5,000 | 1,647 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,349,000 | 1,992 |
| Over fifteen years | $19,124,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,377 |
| Over three months through twelve months | $732,000 | 2,489 |
| Over one year through three years | $2,430,000 | 2,320 |
| Over three years through five years | $11,551,000 | 829 |
| Over five years through fifteen years | $45,609,000 | 785 |
| Over fifteen years | $59,780,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 2,888 |
| 2020-09-30 | Rank | |
| Total debt securities | $149,865,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,000 | 1,528 |
| Over one year through three years | $7,000 | 1,641 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,768,000 | 1,906 |
| Over fifteen years | $20,499,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $558,000 | 2,788 |
| Over three months through twelve months | $1,000,000 | 2,287 |
| Over one year through three years | $2,650,000 | 2,244 |
| Over three years through five years | $8,895,000 | 927 |
| Over five years through fifteen years | $49,897,000 | 638 |
| Over fifteen years | $61,587,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,132 |
| 2020-06-30 | Rank | |
| Total debt securities | $152,063,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $6,000 | 1,529 |
| Over one year through three years | $9,000 | 1,521 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,144,000 | 1,818 |
| Over fifteen years | $22,658,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 2,139 |
| Over three months through twelve months | $562,000 | 2,815 |
| Over one year through three years | $2,592,000 | 2,325 |
| Over three years through five years | $6,826,000 | 1,115 |
| Over five years through fifteen years | $51,892,000 | 568 |
| Over fifteen years | $60,983,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 2,875 |
| 2020-03-31 | Rank | |
| Total debt securities | $143,242,000 | 932 |
| 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 | 763 |
| Over three months through twelve months | $1,383,000 | 403 |
| Over one year through three years | $65,000 | 1,114 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,715,000 | 1,743 |
| Over fifteen years | $16,796,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,549 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,949,000 | 1,862 |
| Over one year through three years | $2,541,000 | 2,399 |
| Over three years through five years | $5,143,000 | 1,342 |
| Over five years through fifteen years | $49,799,000 | 559 |
| Over fifteen years | $59,515,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 2,931 |
| 2019-12-31 | Rank | |
| Total debt securities | $139,976,000 | 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 | $803,000 | 512 |
| Over three months through twelve months | $1,019,000 | 522 |
| Over one year through three years | $101,000 | 1,006 |
| Over three years through five years | $11,000 | 2,016 |
| Over five years through fifteen years | $5,402,000 | 1,783 |
| Over fifteen years | $12,362,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,520 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,394 |
| Over three months through twelve months | $955,000 | 2,661 |
| Over one year through three years | $2,832,000 | 2,406 |
| Over three years through five years | $6,778,000 | 1,163 |
| Over five years through fifteen years | $70,175,000 | 366 |
| Over fifteen years | $38,501,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 3,014 |
| 2019-09-30 | Rank | |
| Total debt securities | $141,073,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 576 |
| Over three months through twelve months | $1,260,000 | 476 |
| Over one year through three years | $130,000 | 940 |
| Over three years through five years | $13,000 | 2,049 |
| Over five years through fifteen years | $5,718,000 | 1,736 |
| Over fifteen years | $11,056,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,535 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,626,000 | 1,256 |
| Over three months through twelve months | $407,000 | 3,263 |
| Over one year through three years | $1,658,000 | 3,097 |
| Over three years through five years | $5,364,000 | 1,456 |
| Over five years through fifteen years | $71,830,000 | 360 |
| Over fifteen years | $38,271,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,031,000 | 1,581 |
| 2019-06-30 | Rank | |
| Total debt securities | $149,140,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $2,154,000 | 357 |
| Over one year through three years | $181,000 | 851 |
| Over three years through five years | $14,000 | 2,063 |
| Over five years through fifteen years | $6,033,000 | 1,738 |
| Over fifteen years | $11,931,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,479 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,439 |
| Over three months through twelve months | $3,640,000 | 1,370 |
| Over one year through three years | $1,773,000 | 3,140 |
| Over three years through five years | $6,846,000 | 1,290 |
| Over five years through fifteen years | $89,204,000 | 276 |
| Over fifteen years | $26,323,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,654,000 | 1,725 |
| 2019-03-31 | Rank | |
| Total debt securities | $150,448,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 780 |
| Over three months through twelve months | $1,855,000 | 400 |
| Over one year through three years | $222,000 | 806 |
| Over three years through five years | $15,000 | 2,053 |
| Over five years through fifteen years | $5,103,000 | 1,898 |
| Over fifteen years | $13,595,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,325 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,531,000 | 2,062 |
| Over three months through twelve months | $3,663,000 | 1,397 |
| Over one year through three years | $1,572,000 | 3,322 |
| Over three years through five years | $4,974,000 | 1,742 |
| Over five years through fifteen years | $91,874,000 | 278 |
| Over fifteen years | $25,525,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,199,000 | 1,586 |
| 2018-12-31 | Rank | |
| Total debt securities | $142,121,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 535 |
| Over three months through twelve months | $1,479,000 | 500 |
| Over one year through three years | $268,000 | 776 |
| Over three years through five years | $17,000 | 2,044 |
| Over five years through fifteen years | $4,118,000 | 2,112 |
| Over fifteen years | $7,621,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,287 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,423 |
| Over three months through twelve months | $4,187,000 | 1,319 |
| Over one year through three years | $1,604,000 | 3,346 |
| Over three years through five years | $4,953,000 | 1,824 |
| Over five years through fifteen years | $91,742,000 | 288 |
| Over fifteen years | $24,053,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,205,000 | 1,597 |
| 2018-09-30 | Rank | |
| Total debt securities | $131,970,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,039,000 | 552 |
| Over three months through twelve months | $1,686,000 | 470 |
| Over one year through three years | $190,000 | 861 |
| Over three years through five years | $142,000 | 1,678 |
| Over five years through fifteen years | $4,219,000 | 2,104 |
| Over fifteen years | $7,662,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,290 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,735,000 | 1,344 |
| Over three months through twelve months | $560,000 | 3,220 |
| Over one year through three years | $1,822,000 | 3,295 |
| Over three years through five years | $4,993,000 | 1,834 |
| Over five years through fifteen years | $81,802,000 | 323 |
| Over fifteen years | $24,080,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 1,830 |
| 2018-06-30 | Rank | |
| Total debt securities | $125,325,000 | 1,059 |
| 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 | $2,920,000 | 331 |
| Over one year through three years | $223,000 | 851 |
| Over three years through five years | $167,000 | 1,517 |
| Over five years through fifteen years | $3,304,000 | 2,381 |
| Over fifteen years | $9,177,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,278 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,585,000 | 1,990 |
| Over three months through twelve months | $4,155,000 | 1,285 |
| Over one year through three years | $2,801,000 | 2,888 |
| Over three years through five years | $5,072,000 | 1,911 |
| Over five years through fifteen years | $78,118,000 | 345 |
| Over fifteen years | $17,758,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,775,000 | 1,440 |
| 2018-03-31 | Rank | |
| Total debt securities | $123,095,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 769 |
| Over three months through twelve months | $2,507,000 | 382 |
| Over one year through three years | $290,000 | 821 |
| Over three years through five years | $228,000 | 1,302 |
| Over five years through fifteen years | $3,450,000 | 2,367 |
| Over fifteen years | $6,946,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,265 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,413,000 | 1,683 |
| Over three months through twelve months | $3,855,000 | 1,336 |
| Over one year through three years | $3,905,000 | 2,456 |
| Over three years through five years | $5,084,000 | 1,902 |
| Over five years through fifteen years | $76,564,000 | 358 |
| Over fifteen years | $17,194,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,272,000 | 1,310 |
| 2017-12-31 | Rank | |
| Total debt securities | $121,899,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,405,000 | 544 |
| Over three months through twelve months | $1,935,000 | 448 |
| Over one year through three years | $208,000 | 881 |
| Over three years through five years | $419,000 | 1,050 |
| Over five years through fifteen years | $2,560,000 | 2,605 |
| Over fifteen years | $8,716,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,366 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $5,434,000 | 1,073 |
| Over three months through twelve months | $4,823,000 | 1,097 |
| Over one year through three years | $4,025,000 | 2,421 |
| Over three years through five years | $5,064,000 | 1,922 |
| Over five years through fifteen years | $69,358,000 | 424 |
| Over fifteen years | $17,896,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,779,000 | 1,218 |
| 2017-09-30 | Rank | |
| Total debt securities | $128,702,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,228,000 | 595 |
| Over three months through twelve months | $2,239,000 | 430 |
| Over one year through three years | $421,000 | 717 |
| Over three years through five years | $481,000 | 961 |
| Over five years through fifteen years | $1,475,000 | 2,995 |
| Over fifteen years | $10,375,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,401 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $12,295,000 | 589 |
| Over three months through twelve months | $1,783,000 | 2,148 |
| Over one year through three years | $5,798,000 | 2,010 |
| Over three years through five years | $4,818,000 | 2,067 |
| Over five years through fifteen years | $71,216,000 | 417 |
| Over fifteen years | $16,510,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,140,000 | 820 |
| 2017-06-30 | Rank | |
| Total debt securities | $114,307,000 | 1,187 |
| 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 | $3,739,000 | 337 |
| Over one year through three years | $407,000 | 760 |
| Over three years through five years | $659,000 | 861 |
| Over five years through fifteen years | $1,540,000 | 2,990 |
| Over fifteen years | $10,798,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,397 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $5,122,000 | 1,057 |
| Over three months through twelve months | $2,546,000 | 1,741 |
| Over one year through three years | $5,449,000 | 2,121 |
| Over three years through five years | $3,909,000 | 2,370 |
| Over five years through fifteen years | $64,891,000 | 484 |
| Over fifteen years | $15,176,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 2,041 |
| 2017-03-31 | Rank | |
| Total debt securities | $108,876,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 815 |
| Over three months through twelve months | $3,315,000 | 375 |
| Over one year through three years | $603,000 | 683 |
| Over three years through five years | $740,000 | 842 |
| Over five years through fifteen years | $1,601,000 | 2,991 |
| Over fifteen years | $10,981,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,354 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $5,685,000 | 967 |
| Over three months through twelve months | $1,881,000 | 2,040 |
| Over one year through three years | $6,224,000 | 1,954 |
| Over three years through five years | $3,697,000 | 2,482 |
| Over five years through fifteen years | $59,235,000 | 533 |
| Over fifteen years | $14,080,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,335,000 | 2,127 |
| 2016-12-31 | Rank | |
| Total debt securities | $108,612,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,388,000 | 628 |
| Over three months through twelve months | $2,472,000 | 489 |
| Over one year through three years | $1,424,000 | 465 |
| Over three years through five years | $826,000 | 804 |
| Over five years through fifteen years | $1,700,000 | 2,930 |
| Over fifteen years | $11,342,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,398 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $4,359,000 | 1,131 |
| Over three months through twelve months | $2,078,000 | 1,849 |
| Over one year through three years | $6,866,000 | 1,839 |
| Over three years through five years | $4,005,000 | 2,353 |
| Over five years through fifteen years | $58,975,000 | 535 |
| Over fifteen years | $13,091,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 2,197 |
| 2016-09-30 | Rank | |
| Total debt securities | $116,132,000 | 1,163 |
| 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 | $2,372,000 | 493 |
| Over one year through three years | $2,477,000 | 342 |
| Over three years through five years | $620,000 | 919 |
| Over five years through fifteen years | $2,123,000 | 2,789 |
| Over fifteen years | $8,148,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,544 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $6,319,000 | 845 |
| Over three months through twelve months | $460,000 | 3,208 |
| Over one year through three years | $7,472,000 | 1,715 |
| Over three years through five years | $5,488,000 | 1,945 |
| Over five years through fifteen years | $62,101,000 | 510 |
| Over fifteen years | $17,525,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 2,019 |
| 2016-06-30 | Rank | |
| Total debt securities | $121,484,000 | 1,142 |
| 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 | $3,535,000 | 372 |
| Over one year through three years | $2,825,000 | 301 |
| Over three years through five years | $677,000 | 920 |
| Over five years through fifteen years | $1,500,000 | 3,125 |
| Over fifteen years | $9,334,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,550 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,695,000 | 1,047 |
| Over three months through twelve months | $2,060,000 | 1,656 |
| Over one year through three years | $6,847,000 | 1,827 |
| Over three years through five years | $6,314,000 | 1,876 |
| Over five years through fifteen years | $59,840,000 | 525 |
| Over fifteen years | $23,751,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 2,061 |
| 2016-03-31 | Rank | |
| Total debt securities | $122,361,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 707 |
| Over three months through twelve months | $2,786,000 | 453 |
| Over one year through three years | $2,882,000 | 294 |
| Over three years through five years | $948,000 | 772 |
| Over five years through fifteen years | $1,703,000 | 3,097 |
| Over fifteen years | $9,714,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,502 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,746,000 | 909 |
| Over three months through twelve months | $1,225,000 | 2,168 |
| Over one year through three years | $7,790,000 | 1,685 |
| Over three years through five years | $7,588,000 | 1,710 |
| Over five years through fifteen years | $64,980,000 | 482 |
| Over fifteen years | $15,896,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 1,997 |
| 2015-12-31 | Rank | |
| Total debt securities | $120,537,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,874,000 | 513 |
| Over three months through twelve months | $2,167,000 | 533 |
| Over one year through three years | $3,417,000 | 265 |
| Over three years through five years | $785,000 | 801 |
| Over five years through fifteen years | $4,104,000 | 2,392 |
| Over fifteen years | $7,902,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,069 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $5,030,000 | 960 |
| Over three months through twelve months | $2,082,000 | 1,517 |
| Over one year through three years | $7,258,000 | 1,719 |
| Over three years through five years | $6,869,000 | 1,920 |
| Over five years through fifteen years | $64,963,000 | 510 |
| Over fifteen years | $13,536,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 1,921 |
| 2015-09-30 | Rank | |
| Total debt securities | $110,564,000 | 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 | $1,191,000 | 682 |
| Over three months through twelve months | $3,184,000 | 431 |
| Over one year through three years | $2,910,000 | 298 |
| Over three years through five years | $1,672,000 | 522 |
| Over five years through fifteen years | $4,435,000 | 2,329 |
| Over fifteen years | $3,772,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 2,131 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $7,808,000 | 742 |
| Over three months through twelve months | $864,000 | 2,446 |
| Over one year through three years | $3,548,000 | 2,616 |
| Over three years through five years | $12,852,000 | 1,184 |
| Over five years through fifteen years | $57,045,000 | 582 |
| Over fifteen years | $10,682,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,458,000 | 1,406 |
| 2015-06-30 | Rank | |
| Total debt securities | $109,262,000 | 1,299 |
| 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 | $4,756,000 | 329 |
| Over one year through three years | $3,153,000 | 302 |
| Over three years through five years | $1,752,000 | 547 |
| Over five years through fifteen years | $5,053,000 | 2,232 |
| Over fifteen years | $2,395,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 2,118 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $5,570,000 | 897 |
| Over three months through twelve months | $3,440,000 | 1,043 |
| Over one year through three years | $3,618,000 | 2,566 |
| Over three years through five years | $12,900,000 | 1,199 |
| Over five years through fifteen years | $53,734,000 | 641 |
| Over fifteen years | $12,228,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 1,382 |
| 2015-03-31 | Rank | |
| Total debt securities | $107,265,000 | 1,318 |
| 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 | $3,798,000 | 406 |
| Over one year through three years | $4,760,000 | 246 |
| Over three years through five years | $2,133,000 | 495 |
| Over five years through fifteen years | $5,480,000 | 2,204 |
| Over fifteen years | $2,545,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 2,100 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $7,263,000 | 749 |
| Over three months through twelve months | $1,852,000 | 1,705 |
| Over one year through three years | $3,765,000 | 2,453 |
| Over three years through five years | $7,884,000 | 1,786 |
| Over five years through fifteen years | $54,376,000 | 629 |
| Over fifteen years | $12,669,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 1,823 |
| 2014-12-31 | Rank | |
| Total debt securities | $107,934,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,021,000 | 790 |
| Over three months through twelve months | $1,622,000 | 712 |
| Over one year through three years | $5,472,000 | 233 |
| Over three years through five years | $3,557,000 | 344 |
| Over five years through fifteen years | $5,831,000 | 2,202 |
| Over fifteen years | $4,365,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 2,068 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $7,271,000 | 736 |
| Over three months through twelve months | $2,003,000 | 1,576 |
| Over one year through three years | $3,136,000 | 2,578 |
| Over three years through five years | $5,493,000 | 2,253 |
| Over five years through fifteen years | $54,917,000 | 634 |
| Over fifteen years | $12,435,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 1,935 |
| 2014-09-30 | Rank | |
| Total debt securities | $110,943,000 | 1,293 |
| 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 | 2,074 |
| Over three months through twelve months | $1,120,000 | 903 |
| Over one year through three years | $5,777,000 | 239 |
| Over three years through five years | $5,675,000 | 235 |
| Over five years through fifteen years | $6,228,000 | 2,198 |
| Over fifteen years | $4,517,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,527 |
| Over three years | $657,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $11,017,000 | 541 |
| Over three months through twelve months | $25,000 | 4,152 |
| Over one year through three years | $2,544,000 | 2,737 |
| Over three years through five years | $6,068,000 | 2,079 |
| Over five years through fifteen years | $52,191,000 | 686 |
| Over fifteen years | $14,898,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 2,159 |
| 2014-06-30 | Rank | |
| Total debt securities | $114,413,000 | 1,278 |
| 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 | $1,261,000 | 862 |
| Over one year through three years | $5,565,000 | 289 |
| Over three years through five years | $6,978,000 | 211 |
| Over five years through fifteen years | $6,697,000 | 2,122 |
| Over fifteen years | $4,658,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,517 |
| Over three years | $694,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $11,906,000 | 526 |
| Over three months through twelve months | $1,991,000 | 1,626 |
| Over one year through three years | $2,858,000 | 2,516 |
| Over three years through five years | $5,462,000 | 2,172 |
| Over five years through fifteen years | $51,508,000 | 710 |
| Over fifteen years | $14,573,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,032,000 | 1,210 |
| 2014-03-31 | Rank | |
| Total debt securities | $117,927,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 974 |
| Over three months through twelve months | $1,483,000 | 794 |
| Over one year through three years | $6,022,000 | 291 |
| Over three years through five years | $6,174,000 | 251 |
| Over five years through fifteen years | $7,499,000 | 1,981 |
| Over fifteen years | $5,274,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,464 |
| Over three years | $723,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $10,222,000 | 627 |
| Over three months through twelve months | $3,323,000 | 1,138 |
| Over one year through three years | $4,133,000 | 2,035 |
| Over three years through five years | $5,726,000 | 2,026 |
| Over five years through fifteen years | $53,849,000 | 688 |
| Over fifteen years | $12,433,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 1,453 |
| 2013-12-31 | Rank | |
| Total debt securities | $119,048,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,578,000 | 637 |
| Over three months through twelve months | $876,000 | 1,018 |
| Over one year through three years | $6,464,000 | 298 |
| Over three years through five years | $6,344,000 | 258 |
| Over five years through fifteen years | $8,527,000 | 1,814 |
| Over fifteen years | $4,767,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,475 |
| Over three years | $737,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $11,156,000 | 586 |
| Over three months through twelve months | $3,346,000 | 1,180 |
| Over one year through three years | $4,130,000 | 2,069 |
| Over three years through five years | $5,721,000 | 1,957 |
| Over five years through fifteen years | $52,479,000 | 696 |
| Over fifteen years | $12,565,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,050,000 | 1,348 |
| 2013-09-30 | Rank | |
| Total debt securities | $118,176,000 | 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 | 2,557 |
| Over three months through twelve months | $2,563,000 | 548 |
| Over one year through three years | $7,099,000 | 292 |
| Over three years through five years | $5,160,000 | 320 |
| Over five years through fifteen years | $11,156,000 | 1,503 |
| Over fifteen years | $3,980,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,437 |
| Over three years | $803,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $11,169,000 | 582 |
| Over three months through twelve months | $1,287,000 | 2,220 |
| Over one year through three years | $5,880,000 | 1,640 |
| Over three years through five years | $6,414,000 | 1,774 |
| Over five years through fifteen years | $46,927,000 | 801 |
| Over fifteen years | $15,265,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,294 |
| 2013-06-30 | Rank | |
| Total debt securities | $127,561,000 | 1,179 |
| 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 | $3,126,000 | 502 |
| Over one year through three years | $7,516,000 | 285 |
| Over three years through five years | $5,362,000 | 334 |
| Over five years through fifteen years | $12,567,000 | 1,338 |
| Over fifteen years | $4,442,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 2,520 |
| Over three years | $950,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $15,193,000 | 441 |
| Over three months through twelve months | $612,000 | 3,125 |
| Over one year through three years | $6,217,000 | 1,548 |
| Over three years through five years | $6,696,000 | 1,633 |
| Over five years through fifteen years | $48,375,000 | 773 |
| Over fifteen years | $15,867,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,467 |
| 2013-03-31 | Rank | |
| Total debt securities | $140,511,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,021,000 | 903 |
| Over three months through twelve months | $2,303,000 | 611 |
| Over one year through three years | $5,415,000 | 337 |
| Over three years through five years | $7,822,000 | 258 |
| Over five years through fifteen years | $13,889,000 | 1,261 |
| Over fifteen years | $4,486,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,989,000 | 2,048 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $17,148,000 | 404 |
| Over three months through twelve months | $2,623,000 | 1,494 |
| Over one year through three years | $7,605,000 | 1,321 |
| Over three years through five years | $6,736,000 | 1,596 |
| Over five years through fifteen years | $56,942,000 | 634 |
| Over fifteen years | $12,532,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 1,804 |
| 2012-12-31 | Rank | |
| Total debt securities | $140,030,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,442,000 | 519 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $2,895,000 | 541 |
| Over three years through five years | $8,034,000 | 244 |
| Over five years through fifteen years | $17,546,000 | 1,039 |
| Over fifteen years | $5,650,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,315,000 | 2,087 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $16,213,000 | 414 |
| Over three months through twelve months | $2,673,000 | 1,499 |
| Over one year through three years | $8,320,000 | 1,239 |
| Over three years through five years | $7,261,000 | 1,439 |
| Over five years through fifteen years | $59,694,000 | 556 |
| Over fifteen years | $6,987,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 1,867 |
| 2012-09-30 | Rank | |
| Total debt securities | $152,231,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $410,000 | 1,285 |
| Over three years through five years | $117,000 | 1,794 |
| Over five years through fifteen years | $30,557,000 | 699 |
| Over fifteen years | $9,772,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,882,000 | 2,005 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $18,683,000 | 355 |
| Over three months through twelve months | $186,000 | 4,113 |
| Over one year through three years | $7,893,000 | 1,313 |
| Over three years through five years | $13,883,000 | 836 |
| Over five years through fifteen years | $60,210,000 | 505 |
| Over fifteen years | $7,638,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 1,663 |
| 2012-06-30 | Rank | |
| Total debt securities | $152,916,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $491,000 | 1,171 |
| Over three years through five years | $131,000 | 1,725 |
| Over five years through fifteen years | $33,260,000 | 681 |
| Over fifteen years | $10,854,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,459,000 | 1,860 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $15,912,000 | 381 |
| Over three months through twelve months | $3,135,000 | 1,341 |
| Over one year through three years | $3,789,000 | 2,246 |
| Over three years through five years | $17,306,000 | 686 |
| Over five years through fifteen years | $57,981,000 | 498 |
| Over fifteen years | $6,598,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,126,000 | 1,647 |
| 2012-03-31 | Rank | |
| Total debt securities | $148,925,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $458,000 | 1,226 |
| Over three years through five years | $279,000 | 1,430 |
| Over five years through fifteen years | $35,189,000 | 664 |
| Over fifteen years | $11,796,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,579,000 | 2,026 |
| Over three years | $1,405,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $10,282,000 | 503 |
| Over three months through twelve months | $5,915,000 | 784 |
| Over one year through three years | $5,981,000 | 1,647 |
| Over three years through five years | $17,029,000 | 711 |
| Over five years through fifteen years | $52,091,000 | 597 |
| Over fifteen years | $5,921,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 1,900 |
| 2011-12-31 | Rank | |
| Total debt securities | $137,899,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $334,000 | 1,185 |
| Over three years through five years | $344,000 | 1,189 |
| Over five years through fifteen years | $35,425,000 | 579 |
| Over fifteen years | $9,268,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,134,000 | 1,601 |
| Over three years | $415,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,660 |
| Over three months through twelve months | $2,474,000 | 1,508 |
| Over one year through three years | $8,987,000 | 1,195 |
| Over three years through five years | $25,989,000 | 375 |
| Over five years through fifteen years | $44,645,000 | 614 |
| Over fifteen years | $5,768,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 1,809 |
| 2011-09-30 | Rank | |
| Total debt securities | $135,509,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $115,000 | 1,746 |
| Over three years through five years | $2,239,000 | 492 |
| Over five years through fifteen years | $27,601,000 | 687 |
| Over fifteen years | $10,867,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,463,000 | 1,381 |
| Over three years | $447,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 1,704 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $6,120,000 | 1,577 |
| Over three years through five years | $25,415,000 | 384 |
| Over five years through fifteen years | $49,252,000 | 532 |
| Over fifteen years | $7,465,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,357 |
| 2011-06-30 | Rank | |
| Total debt securities | $123,597,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,219 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $134,000 | 1,743 |
| Over three years through five years | $758,000 | 857 |
| Over five years through fifteen years | $19,600,000 | 860 |
| Over fifteen years | $11,785,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,147,000 | 1,431 |
| Over three years | $2,014,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 1,741 |
| Over three months through twelve months | $1,531,000 | 2,000 |
| Over one year through three years | $2,929,000 | 2,646 |
| Over three years through five years | $25,540,000 | 423 |
| Over five years through fifteen years | $47,865,000 | 539 |
| Over fifteen years | $6,825,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 1,596 |
| 2011-03-31 | Rank | |
| Total debt securities | $124,444,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,199 |
| Over three months through twelve months | $309,000 | 1,382 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $994,000 | 772 |
| Over five years through fifteen years | $20,637,000 | 775 |
| Over fifteen years | $12,483,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,327,000 | 1,455 |
| Over three years | $2,018,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,761,000 | 1,317 |
| Over one year through three years | $8,935,000 | 1,272 |
| Over three years through five years | $22,341,000 | 511 |
| Over five years through fifteen years | $43,671,000 | 596 |
| Over fifteen years | $6,661,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,379,000 | 1,503 |
| 2010-12-31 | Rank | |
| Total debt securities | $120,981,000 | 1,131 |
| 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 | $732,000 | 1,040 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,118,000 | 758 |
| Over five years through fifteen years | $17,233,000 | 809 |
| Over fifteen years | $14,293,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,930,000 | 1,385 |
| Over three years | $269,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,771,000 | 1,333 |
| Over one year through three years | $15,022,000 | 780 |
| Over three years through five years | $18,377,000 | 593 |
| Over five years through fifteen years | $40,497,000 | 624 |
| Over fifteen years | $6,739,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,504,000 | 1,509 |
| 2010-09-30 | Rank | |
| Total debt securities | $110,068,000 | 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 | $5,000 | 2,567 |
| Over three months through twelve months | $849,000 | 978 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,266,000 | 758 |
| Over five years through fifteen years | $12,747,000 | 964 |
| Over fifteen years | $16,696,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,385,000 | 1,394 |
| Over three years | $308,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $177,000 | 3,729 |
| Over three months through twelve months | $1,249,000 | 2,123 |
| Over one year through three years | $18,252,000 | 660 |
| Over three years through five years | $11,129,000 | 948 |
| Over five years through fifteen years | $35,988,000 | 678 |
| Over fifteen years | $7,017,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 1,962 |
| 2010-06-30 | Rank | |
| Total debt securities | $108,600,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,756 |
| Over three months through twelve months | $682,000 | 1,147 |
| Over one year through three years | $492,000 | 1,191 |
| Over three years through five years | $1,420,000 | 793 |
| Over five years through fifteen years | $14,107,000 | 865 |
| Over fifteen years | $18,908,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,784,000 | 1,448 |
| Over three years | $1,337,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,602 |
| Over three months through twelve months | $178,000 | 4,219 |
| Over one year through three years | $13,624,000 | 884 |
| Over three years through five years | $10,381,000 | 1,026 |
| Over five years through fifteen years | $35,209,000 | 685 |
| Over fifteen years | $8,148,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,997 |
| 2010-03-31 | Rank | |
| Total debt securities | $114,510,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,849 |
| Over three months through twelve months | $523,000 | 1,440 |
| Over one year through three years | $1,131,000 | 789 |
| Over three years through five years | $1,245,000 | 956 |
| Over five years through fifteen years | $15,326,000 | 802 |
| Over fifteen years | $22,334,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,926,000 | 1,383 |
| Over three years | $1,389,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $578,000 | 3,271 |
| Over one year through three years | $15,405,000 | 772 |
| Over three years through five years | $8,709,000 | 1,206 |
| Over five years through fifteen years | $35,738,000 | 652 |
| Over fifteen years | $8,103,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 3,076 |
| 2009-12-31 | Rank | |
| Total debt securities | $101,314,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 943 |
| Over three months through twelve months | $905,000 | 1,216 |
| Over one year through three years | $1,229,000 | 787 |
| Over three years through five years | $870,000 | 1,252 |
| Over five years through fifteen years | $16,907,000 | 732 |
| Over fifteen years | $26,748,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,121,000 | 1,355 |
| Over three years | $379,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,563 |
| Over three months through twelve months | $380,000 | 3,808 |
| Over one year through three years | $10,625,000 | 1,075 |
| Over three years through five years | $4,803,000 | 1,831 |
| Over five years through fifteen years | $24,651,000 | 984 |
| Over fifteen years | $8,875,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,000 | 2,325 |
| 2009-09-30 | Rank | |
| Total debt securities | $104,881,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,492 |
| Over three months through twelve months | $1,830,000 | 809 |
| Over one year through three years | $1,694,000 | 739 |
| Over three years through five years | $923,000 | 1,288 |
| Over five years through fifteen years | $18,803,000 | 669 |
| Over fifteen years | $26,971,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,240,000 | 1,364 |
| Over three years | $395,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,162 |
| Over three months through twelve months | $400,000 | 3,770 |
| Over one year through three years | $9,529,000 | 1,167 |
| Over three years through five years | $5,275,000 | 1,682 |
| Over five years through fifteen years | $23,197,000 | 1,027 |
| Over fifteen years | $8,918,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,816,000 | 1,604 |
| 2009-06-30 | Rank | |
| Total debt securities | $101,349,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,519 |
| Over three months through twelve months | $1,878,000 | 768 |
| Over one year through three years | $2,323,000 | 738 |
| Over three years through five years | $1,111,000 | 1,186 |
| Over five years through fifteen years | $19,838,000 | 625 |
| Over fifteen years | $30,638,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $631,000 | 2,263 |
| Over three years | $2,152,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,734,000 | 2,038 |
| Over one year through three years | $7,917,000 | 1,378 |
| Over three years through five years | $4,503,000 | 1,829 |
| Over five years through fifteen years | $19,555,000 | 1,148 |
| Over fifteen years | $8,917,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,431,000 | 1,733 |
| 2009-03-31 | Rank | |
| Total debt securities | $101,308,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 892 |
| Over three months through twelve months | $1,709,000 | 749 |
| Over one year through three years | $3,303,000 | 634 |
| Over three years through five years | $890,000 | 1,374 |
| Over five years through fifteen years | $17,585,000 | 707 |
| Over fifteen years | $29,820,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 2,219 |
| Over three years | $2,257,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $1,935,000 | 1,611 |
| Over three months through twelve months | $1,744,000 | 2,031 |
| Over one year through three years | $7,749,000 | 1,298 |
| Over three years through five years | $7,050,000 | 1,209 |
| Over five years through fifteen years | $19,296,000 | 1,115 |
| Over fifteen years | $6,447,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,863,000 | 1,397 |
| 2008-12-31 | Rank | |
| Total debt securities | $96,826,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,078 |
| Over three months through twelve months | $1,465,000 | 839 |
| Over one year through three years | $5,145,000 | 452 |
| Over three years through five years | $967,000 | 1,320 |
| Over five years through fifteen years | $18,422,000 | 654 |
| Over fifteen years | $32,984,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,725,000 | 1,365 |
| Over three years | $309,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 1,761 |
| Over three months through twelve months | $2,488,000 | 1,761 |
| Over one year through three years | $3,983,000 | 2,241 |
| Over three years through five years | $6,882,000 | 1,277 |
| Over five years through fifteen years | $14,100,000 | 1,542 |
| Over fifteen years | $5,352,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,623,000 | 1,520 |
| 2008-09-30 | Rank | |
| Total debt securities | $96,433,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,774 |
| Over three months through twelve months | $1,821,000 | 675 |
| Over one year through three years | $5,638,000 | 409 |
| Over three years through five years | $831,000 | 1,360 |
| Over five years through fifteen years | $18,782,000 | 598 |
| Over fifteen years | $36,532,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 1,765 |
| Over three years | $2,287,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $2,551,000 | 1,394 |
| Over three months through twelve months | $1,521,000 | 2,387 |
| Over one year through three years | $3,912,000 | 2,241 |
| Over three years through five years | $7,764,000 | 1,172 |
| Over five years through fifteen years | $10,905,000 | 1,956 |
| Over fifteen years | $2,968,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,335,000 | 1,606 |
| 2008-06-30 | Rank | |
| Total debt securities | $95,358,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,493 |
| Over three months through twelve months | $1,860,000 | 672 |
| Over one year through three years | $5,231,000 | 433 |
| Over three years through five years | $1,510,000 | 848 |
| Over five years through fifteen years | $19,588,000 | 568 |
| Over fifteen years | $36,289,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,437 |
| Over three years | $3,256,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 1,951 |
| Over three months through twelve months | $2,301,000 | 1,939 |
| Over one year through three years | $4,151,000 | 2,182 |
| Over three years through five years | $10,010,000 | 873 |
| Over five years through fifteen years | $7,352,000 | 2,681 |
| Over fifteen years | $1,959,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,299,000 | 1,744 |
| 2008-03-31 | Rank | |
| Total debt securities | $100,645,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,348,000 | 653 |
| Over three months through twelve months | $1,140,000 | 955 |
| Over one year through three years | $5,875,000 | 410 |
| Over three years through five years | $2,692,000 | 536 |
| Over five years through fifteen years | $18,340,000 | 567 |
| Over fifteen years | $20,724,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,750 |
| Over three years | $1,026,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $4,142,000 | 1,111 |
| Over three months through twelve months | $7,526,000 | 783 |
| Over one year through three years | $11,951,000 | 825 |
| Over three years through five years | $16,015,000 | 483 |
| Over five years through fifteen years | $7,569,000 | 2,640 |
| Over fifteen years | $1,375,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,261,000 | 773 |
| 2007-12-31 | Rank | |
| Total debt securities | $100,445,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,629 |
| Over three months through twelve months | $2,329,000 | 638 |
| Over one year through three years | $6,770,000 | 364 |
| Over three years through five years | $2,241,000 | 569 |
| Over five years through fifteen years | $10,888,000 | 782 |
| Over fifteen years | $13,646,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 1,609 |
| Over three years | $1,054,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $5,111,000 | 1,105 |
| Over three months through twelve months | $11,131,000 | 723 |
| Over one year through three years | $21,531,000 | 548 |
| Over three years through five years | $15,814,000 | 500 |
| Over five years through fifteen years | $7,918,000 | 2,406 |
| Over fifteen years | $904,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,009,000 | 761 |
| 2007-09-30 | Rank | |
| Total debt securities | $97,066,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 976 |
| Over three months through twelve months | $2,609,000 | 576 |
| Over one year through three years | $6,606,000 | 363 |
| Over three years through five years | $2,779,000 | 537 |
| Over five years through fifteen years | $11,186,000 | 713 |
| Over fifteen years | $6,255,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,579 |
| Over three years | $1,075,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 2,553 |
| Over three months through twelve months | $10,929,000 | 820 |
| Over one year through three years | $26,416,000 | 519 |
| Over three years through five years | $16,803,000 | 520 |
| Over five years through fifteen years | $9,298,000 | 2,117 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,162,000 | 948 |
| 2007-06-30 | Rank | |
| Total debt securities | $97,806,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,605 |
| Over three months through twelve months | $2,780,000 | 499 |
| Over one year through three years | $6,507,000 | 358 |
| Over three years through five years | $3,556,000 | 554 |
| Over five years through fifteen years | $11,866,000 | 681 |
| Over fifteen years | $4,943,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,367 |
| Over three years | $2,107,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $4,278,000 | 1,211 |
| Over three months through twelve months | $6,932,000 | 1,394 |
| Over one year through three years | $29,550,000 | 486 |
| Over three years through five years | $16,813,000 | 507 |
| Over five years through fifteen years | $8,331,000 | 2,215 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,401,000 | 1,154 |
| 2007-03-31 | Rank | |
| Total debt securities | $90,051,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,224 |
| Over three months through twelve months | $795,000 | 1,045 |
| Over one year through three years | $8,170,000 | 297 |
| Over three years through five years | $4,785,000 | 522 |
| Over five years through fifteen years | $10,792,000 | 749 |
| Over fifteen years | $1,776,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,380 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 2,027 |
| Over three months through twelve months | $7,970,000 | 1,230 |
| Over one year through three years | $31,086,000 | 483 |
| Over three years through five years | $14,638,000 | 645 |
| Over five years through fifteen years | $7,533,000 | 2,332 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,503,000 | 1,510 |
| 2006-12-31 | Rank | |
| Total debt securities | $89,544,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,461 |
| Over three months through twelve months | $927,000 | 936 |
| Over one year through three years | $6,367,000 | 384 |
| Over three years through five years | $7,330,000 | 392 |
| Over five years through fifteen years | $8,072,000 | 958 |
| Over fifteen years | $1,942,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,402 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,185,000 | 1,173 |
| Over three months through twelve months | $4,911,000 | 1,956 |
| Over one year through three years | $30,872,000 | 516 |
| Over three years through five years | $13,195,000 | 737 |
| Over five years through fifteen years | $8,566,000 | 2,071 |
| Over fifteen years | $1,996,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,326,000 | 1,196 |
| 2006-09-30 | Rank | |
| Total debt securities | $91,241,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,378 |
| Over three months through twelve months | $322,000 | 1,398 |
| Over one year through three years | $6,800,000 | 373 |
| Over three years through five years | $6,885,000 | 481 |
| Over five years through fifteen years | $5,786,000 | 1,267 |
| Over fifteen years | $963,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,400 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,984,000 | 1,189 |
| Over three months through twelve months | $9,238,000 | 1,082 |
| Over one year through three years | $28,823,000 | 616 |
| Over three years through five years | $14,760,000 | 675 |
| Over five years through fifteen years | $12,433,000 | 1,491 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,639,000 | 1,065 |
| 2006-06-30 | Rank | |
| Total debt securities | $90,619,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,304 |
| Over three months through twelve months | $453,000 | 1,231 |
| Over one year through three years | $7,143,000 | 371 |
| Over three years through five years | $6,031,000 | 557 |
| Over five years through fifteen years | $5,715,000 | 1,306 |
| Over fifteen years | $946,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,374 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,975,000 | 1,052 |
| Over three months through twelve months | $8,470,000 | 1,283 |
| Over one year through three years | $29,797,000 | 610 |
| Over three years through five years | $13,035,000 | 791 |
| Over five years through fifteen years | $13,785,000 | 1,270 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,475,000 | 1,066 |
| 2006-03-31 | Rank | |
| Total debt securities | $80,670,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 1,001 |
| Over three months through twelve months | $247,000 | 1,507 |
| Over one year through three years | $5,720,000 | 440 |
| Over three years through five years | $7,132,000 | 503 |
| Over five years through fifteen years | $7,040,000 | 1,176 |
| Over fifteen years | $974,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,413 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,558,000 | 1,806 |
| Over three months through twelve months | $11,959,000 | 854 |
| Over one year through three years | $23,084,000 | 875 |
| Over three years through five years | $10,618,000 | 1,027 |
| Over five years through fifteen years | $10,809,000 | 1,577 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,516,000 | 973 |
| 2005-12-31 | Rank | |
| Total debt securities | $79,039,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,331 |
| Over three months through twelve months | $634,000 | 1,059 |
| Over one year through three years | $5,060,000 | 482 |
| Over three years through five years | $8,537,000 | 436 |
| Over five years through fifteen years | $7,416,000 | 1,153 |
| Over fifteen years | $349,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,515 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,154,000 | 1,790 |
| Over three months through twelve months | $6,598,000 | 1,515 |
| Over one year through three years | $24,254,000 | 844 |
| Over three years through five years | $11,453,000 | 965 |
| Over five years through fifteen years | $12,305,000 | 1,405 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,773,000 | 1,874 |
| 2005-09-30 | Rank | |
| Total debt securities | $78,364,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,071 |
| Over three months through twelve months | $549,000 | 1,162 |
| Over one year through three years | $5,504,000 | 432 |
| Over three years through five years | $8,572,000 | 445 |
| Over five years through fifteen years | $8,634,000 | 1,075 |
| Over fifteen years | $359,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,457 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,479,000 | 1,600 |
| Over three months through twelve months | $3,814,000 | 2,058 |
| Over one year through three years | $20,220,000 | 1,057 |
| Over three years through five years | $14,674,000 | 773 |
| Over five years through fifteen years | $12,974,000 | 1,342 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,304,000 | 2,264 |
| 2005-06-30 | Rank | |
| Total debt securities | $80,223,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,363 |
| Over three months through twelve months | $957,000 | 935 |
| Over one year through three years | $5,194,000 | 389 |
| Over three years through five years | $9,141,000 | 429 |
| Over five years through fifteen years | $10,687,000 | 987 |
| Over fifteen years | $368,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,375 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,716 |
| Over three months through twelve months | $1,047,000 | 3,962 |
| Over one year through three years | $18,560,000 | 1,155 |
| Over three years through five years | $18,334,000 | 636 |
| Over five years through fifteen years | $13,479,000 | 1,299 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 4,276 |
| 2005-03-31 | Rank | |
| Total debt securities | $80,106,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,493 |
| Over three months through twelve months | $578,000 | 1,219 |
| Over one year through three years | $2,049,000 | 686 |
| Over three years through five years | $12,160,000 | 331 |
| Over five years through fifteen years | $12,246,000 | 959 |
| Over fifteen years | $363,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,209 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,369,000 | 1,512 |
| Over three months through twelve months | $470,000 | 4,933 |
| Over one year through three years | $16,085,000 | 1,307 |
| Over three years through five years | $19,881,000 | 614 |
| Over five years through fifteen years | $13,367,000 | 1,339 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 4,577 |
| 2004-12-31 | Rank | |
| Total debt securities | $82,737,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,450 |
| Over three months through twelve months | $415,000 | 1,408 |
| Over one year through three years | $2,204,000 | 572 |
| Over three years through five years | $11,212,000 | 353 |
| Over five years through fifteen years | $15,338,000 | 820 |
| Over fifteen years | $434,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,277 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $47,000 | 4,989 |
| Over three months through twelve months | $673,000 | 4,246 |
| Over one year through three years | $14,069,000 | 1,423 |
| Over three years through five years | $23,077,000 | 522 |
| Over five years through fifteen years | $14,625,000 | 1,275 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 4,634 |
| 2004-09-30 | Rank | |
| Total debt securities | $75,610,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,396 |
| Over three months through twelve months | $55,000 | 2,240 |
| Over one year through three years | $1,285,000 | 695 |
| Over three years through five years | $13,224,000 | 298 |
| Over five years through fifteen years | $16,021,000 | 817 |
| Over fifteen years | $437,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,129 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,272 |
| Over three months through twelve months | $430,000 | 4,615 |
| Over one year through three years | $10,488,000 | 1,824 |
| Over three years through five years | $14,449,000 | 954 |
| Over five years through fifteen years | $17,190,000 | 1,095 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 3,231 |
| 2004-06-30 | Rank | |
| Total debt securities | $75,930,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,332,000 | 664 |
| Over three months through twelve months | $20,000 | 2,656 |
| Over one year through three years | $1,454,000 | 621 |
| Over three years through five years | $12,835,000 | 297 |
| Over five years through fifteen years | $16,006,000 | 825 |
| Over fifteen years | $421,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,037 |
| Over three years | $88,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,378 |
| Over three months through twelve months | $1,651,000 | 2,732 |
| Over one year through three years | $10,234,000 | 1,812 |
| Over three years through five years | $15,627,000 | 908 |
| Over five years through fifteen years | $15,559,000 | 1,266 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 3,059 |
| 2004-03-31 | Rank | |
| Total debt securities | $72,906,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,602 |
| Over three months through twelve months | $55,000 | 2,285 |
| Over one year through three years | $1,662,000 | 480 |
| Over three years through five years | $12,017,000 | 297 |
| Over five years through fifteen years | $12,638,000 | 977 |
| Over fifteen years | $445,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 2,180 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,472,000 | 3,017 |
| Over one year through three years | $7,764,000 | 2,127 |
| Over three years through five years | $17,325,000 | 774 |
| Over five years through fifteen years | $18,618,000 | 1,061 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 3,605 |
| 2003-12-31 | Rank | |
| Total debt securities | $78,801,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,594 |
| Over three months through twelve months | $70,000 | 2,249 |
| Over one year through three years | $1,759,000 | 436 |
| Over three years through five years | $11,961,000 | 299 |
| Over five years through fifteen years | $14,198,000 | 886 |
| Over fifteen years | $455,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 2,132 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $39,000 | 5,457 |
| Over three months through twelve months | $1,429,000 | 3,164 |
| Over one year through three years | $6,580,000 | 2,469 |
| Over three years through five years | $19,359,000 | 690 |
| Over five years through fifteen years | $21,982,000 | 904 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 3,712 |
| 2003-09-30 | Rank | |
| Total debt securities | $71,767,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,649 |
| Over three months through twelve months | $87,000 | 2,142 |
| Over one year through three years | $1,977,000 | 369 |
| Over three years through five years | $12,799,000 | 251 |
| Over five years through fifteen years | $13,999,000 | 850 |
| 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 | $733,000 | 2,129 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,489 |
| Over three months through twelve months | $255,000 | 5,427 |
| Over one year through three years | $3,766,000 | 3,376 |
| Over three years through five years | $16,223,000 | 827 |
| Over five years through fifteen years | $20,366,000 | 995 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,782 |
| 2003-06-30 | Rank | |
| Total debt securities | $64,664,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,565 |
| Over three months through twelve months | $61,000 | 2,383 |
| Over one year through three years | $2,378,000 | 327 |
| Over three years through five years | $12,870,000 | 226 |
| Over five years through fifteen years | $11,246,000 | 951 |
| 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 | $912,000 | 2,322 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $595,000 | 3,457 |
| Over three months through twelve months | $1,298,000 | 3,526 |
| Over one year through three years | $4,000,000 | 3,252 |
| Over three years through five years | $9,842,000 | 1,278 |
| Over five years through fifteen years | $21,082,000 | 855 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 3,588 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,837,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,753 |
| Over three months through twelve months | $96,000 | 2,262 |
| Over one year through three years | $1,469,000 | 446 |
| Over three years through five years | $4,426,000 | 591 |
| Over five years through fifteen years | $11,774,000 | 855 |
| 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 | $1,050,000 | 2,237 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,597 |
| Over three months through twelve months | $1,881,000 | 2,903 |
| Over one year through three years | $7,743,000 | 2,102 |
| Over three years through five years | $11,262,000 | 1,072 |
| Over five years through fifteen years | $17,835,000 | 940 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 3,492 |
| 2002-12-31 | Rank | |
| Total debt securities | $60,493,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,723 |
| Over three months through twelve months | $116,000 | 2,309 |
| Over one year through three years | $1,020,000 | 587 |
| Over three years through five years | $4,678,000 | 468 |
| Over five years through fifteen years | $10,311,000 | 852 |
| 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 | $1,048,000 | 2,750 |
| Over three months through twelve months | $1,833,000 | 2,804 |
| Over one year through three years | $7,594,000 | 2,211 |
| Over three years through five years | $14,569,000 | 812 |
| Over five years through fifteen years | $19,040,000 | 805 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 3,512 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,507,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,532 |
| Over three months through twelve months | $43,000 | 2,822 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $407,000 | 1,624 |
| Over five years through fifteen years | $2,868,000 | 1,582 |
| Over fifteen years | $60,000 | 3,542 |
| 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 | $12,000 | 5,890 |
| Over three months through twelve months | $1,808,000 | 2,641 |
| Over one year through three years | $7,439,000 | 2,092 |
| Over three years through five years | $21,546,000 | 500 |
| Over five years through fifteen years | $18,830,000 | 853 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 3,485 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,546,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 1,025 |
| Over three months through twelve months | $58,000 | 2,939 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $487,000 | 2,729 |
| Over fifteen years | $259,000 | 2,769 |
| 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 | $1,211,000 | 2,725 |
| Over three months through twelve months | $2,044,000 | 3,119 |
| Over one year through three years | $14,239,000 | 1,281 |
| Over three years through five years | $9,036,000 | 1,471 |
| Over five years through fifteen years | $13,443,000 | 1,319 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 3,019 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,225,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 878 |
| Over three months through twelve months | $188,000 | 2,768 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $574,000 | 2,805 |
| Over fifteen years | $353,000 | 2,650 |
| 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 | $37,000 | 6,233 |
| Over three months through twelve months | $1,637,000 | 3,382 |
| Over one year through three years | $7,273,000 | 2,290 |
| Over three years through five years | $13,825,000 | 1,098 |
| Over five years through fifteen years | $11,886,000 | 1,623 |
| Over fifteen years | $446,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 4,200 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,026,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,315,000 | 664 |
| Over three months through twelve months | $371,000 | 2,438 |
| Over one year through three years | $192,000 | 2,279 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $709,000 | 2,647 |
| Over fifteen years | $499,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,909 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 3,348 |
| Over three months through twelve months | $767,000 | 5,569 |
| Over one year through three years | $4,964,000 | 3,034 |
| Over three years through five years | $7,410,000 | 1,816 |
| Over five years through fifteen years | $13,423,000 | 1,394 |
| Over fifteen years | $899,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 3,780 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,158,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,032,000 | 466 |
| Over three months through twelve months | $292,000 | 2,849 |
| Over one year through three years | $2,255,000 | 631 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $45,000 | 4,351 |
| Over fifteen years | $682,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 2,162 |
| Over three years | $2,000 | 3,649 |
| Other debt securities | ||
| Three months or less | $249,000 | 6,926 |
| Over three months through twelve months | $1,012,000 | 6,145 |
| Over one year through three years | $8,514,000 | 2,301 |
| Over three years through five years | $5,020,000 | 2,436 |
| Over five years through fifteen years | $9,826,000 | 1,525 |
| Over fifteen years | $465,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 6,831 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,911,000 | 3,267 |
| 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 | $2,387,000 | 5,311 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,079,000 | 3,692 |
| 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 | $2,290,000 | 6,327 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,227,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $351,000 | 9,587 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,256,000 | 6,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,534,000 | 7,372 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,989,000 | 6,699 |
| 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 | $3,023,000 | 5,610 |