Home > Heartland National Bank > Total Debt Securities
Heartland National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $347,065,000 | 591 |
| 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 | 1,302 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,085,000 | 753 |
| Over five years through fifteen years | $5,402,000 | 1,645 |
| Over fifteen years | $3,860,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,839,000 | 141 |
| Over three years | $9,554,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $97,643,000 | 238 |
| Over three months through twelve months | $63,807,000 | 186 |
| Over one year through three years | $51,114,000 | 483 |
| Over three years through five years | $6,760,000 | 1,872 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,581,000 | 148 |
| 2023-09-30 | Rank | |
| Total debt securities | $340,635,000 | 604 |
| 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 | $5,000 | 1,343 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,169,000 | 745 |
| Over five years through fifteen years | $5,454,000 | 1,642 |
| Over fifteen years | $3,716,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,018,000 | 131 |
| Over three years | $11,830,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $98,688,000 | 221 |
| Over three months through twelve months | $42,872,000 | 278 |
| Over one year through three years | $71,181,000 | 350 |
| Over three years through five years | $8,702,000 | 1,663 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,876,000 | 202 |
| 2023-06-30 | Rank | |
| Total debt securities | $340,684,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $10,000 | 1,241 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,325,000 | 656 |
| Over five years through fifteen years | $5,940,000 | 1,640 |
| Over fifteen years | $4,033,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,405,000 | 151 |
| Over three years | $13,202,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $109,266,000 | 199 |
| Over three months through twelve months | $22,409,000 | 469 |
| Over one year through three years | $93,353,000 | 274 |
| Over three years through five years | $8,738,000 | 1,740 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,450,000 | 341 |
| 2023-03-31 | Rank | |
| Total debt securities | $326,563,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $28,000 | 1,095 |
| Over one year through three years | $2,853,000 | 129 |
| Over three years through five years | $1,466,000 | 535 |
| Over five years through fifteen years | $6,309,000 | 1,659 |
| Over fifteen years | $4,174,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,863,000 | 154 |
| Over three years | $15,290,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $109,474,000 | 147 |
| Over three months through twelve months | $16,164,000 | 592 |
| Over one year through three years | $105,099,000 | 259 |
| Over three years through five years | $8,841,000 | 1,812 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,076,000 | 548 |
| 2022-12-31 | Rank | |
| Total debt securities | $313,057,000 | 700 |
| 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 | $52,000 | 1,026 |
| Over one year through three years | $21,000 | 1,253 |
| Over three years through five years | $824,000 | 722 |
| Over five years through fifteen years | $7,360,000 | 1,569 |
| Over fifteen years | $4,243,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,021,000 | 167 |
| Over three years | $12,373,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $104,690,000 | 159 |
| Over three months through twelve months | $13,219,000 | 637 |
| Over one year through three years | $101,525,000 | 288 |
| Over three years through five years | $14,729,000 | 1,300 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,270,000 | 804 |
| 2022-09-30 | Rank | |
| Total debt securities | $295,305,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $99,000 | 910 |
| Over one year through three years | $4,870,000 | 74 |
| Over three years through five years | $682,000 | 763 |
| Over five years through fifteen years | $7,892,000 | 1,517 |
| Over fifteen years | $4,305,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,480,000 | 201 |
| Over three years | $9,248,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $109,366,000 | 147 |
| Over three months through twelve months | $10,798,000 | 691 |
| Over one year through three years | $77,089,000 | 363 |
| Over three years through five years | $21,474,000 | 960 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,399,000 | 762 |
| 2022-06-30 | Rank | |
| Total debt securities | $257,033,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $104,000 | 905 |
| Over one year through three years | $5,029,000 | 75 |
| Over three years through five years | $488,000 | 877 |
| Over five years through fifteen years | $8,919,000 | 1,472 |
| Over fifteen years | $4,618,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,339,000 | 363 |
| Over three years | $3,487,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $116,503,000 | 143 |
| Over three months through twelve months | $3,058,000 | 1,496 |
| Over one year through three years | $53,372,000 | 468 |
| Over three years through five years | $37,116,000 | 603 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 1,726 |
| 2022-03-31 | Rank | |
| Total debt securities | $231,525,000 | 933 |
| 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 | $10,000 | 1,338 |
| Over one year through three years | $259,000 | 573 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $10,380,000 | 1,356 |
| Over fifteen years | $5,139,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,416,000 | 360 |
| Over three years | $2,531,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $125,258,000 | 134 |
| Over three months through twelve months | $1,530,000 | 1,901 |
| Over one year through three years | $12,415,000 | 1,324 |
| Over three years through five years | $44,587,000 | 494 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,198 |
| 2021-12-31 | Rank | |
| Total debt securities | $209,968,000 | 983 |
| 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 | $18,000 | 1,246 |
| Over one year through three years | $339,000 | 543 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $11,655,000 | 1,256 |
| Over fifteen years | $5,937,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,015,000 | 370 |
| Over three years | $4,260,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $135,210,000 | 131 |
| Over three months through twelve months | $1,555,000 | 1,708 |
| Over one year through three years | $1,602,000 | 2,854 |
| Over three years through five years | $9,076,000 | 1,648 |
| Over five years through fifteen years | $7,301,000 | 2,999 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,078 |
| 2021-09-30 | Rank | |
| Total debt securities | $180,388,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $463,000 | 515 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $12,577,000 | 1,200 |
| Over fifteen years | $6,930,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,642,000 | 335 |
| Over three years | $1,877,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $110,942,000 | 158 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $3,194,000 | 2,018 |
| Over three years through five years | $1,763,000 | 3,085 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $179,877,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $582,000 | 492 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $13,498,000 | 1,140 |
| Over fifteen years | $8,064,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,449,000 | 292 |
| Over three years | $3,040,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $100,255,000 | 173 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,231,000 | 1,970 |
| Over three years through five years | $1,758,000 | 2,999 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $138,108,000 | 1,184 |
| 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 | $725,000 | 464 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $8,067,000 | 1,507 |
| Over fifteen years | $9,285,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,978,000 | 286 |
| Over three years | $14,546,000 | 776 |
| Other debt securities | ||
| Three months or less | $53,477,000 | 269 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,265,000 | 1,955 |
| Over three years through five years | $1,765,000 | 2,816 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $105,114,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $764,000 | 504 |
| Over three years through five years | $122,000 | 1,371 |
| Over five years through fifteen years | $7,371,000 | 1,553 |
| Over fifteen years | $2,948,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,010,000 | 389 |
| Over three years | $22,980,000 | 518 |
| Other debt securities | ||
| Three months or less | $29,821,000 | 388 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,300,000 | 1,958 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $1,798,000 | 3,609 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $109,967,000 | 1,243 |
| 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 | $1,111,000 | 456 |
| Over one year through three years | $1,930,000 | 320 |
| Over three years through five years | $631,000 | 715 |
| Over five years through fifteen years | $13,595,000 | 1,018 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,852,000 | 329 |
| Over three years | $19,419,000 | 542 |
| Other debt securities | ||
| Three months or less | $21,281,000 | 487 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,338,000 | 1,978 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,810,000 | 3,544 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $111,669,000 | 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 | 1,509 |
| Over three months through twelve months | $1,380,000 | 389 |
| Over one year through three years | $1,997,000 | 308 |
| Over three years through five years | $1,006,000 | 608 |
| Over five years through fifteen years | $14,775,000 | 966 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,777,000 | 311 |
| Over three years | $21,537,000 | 529 |
| Other debt securities | ||
| Three months or less | $18,042,000 | 528 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $3,357,000 | 2,006 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,798,000 | 3,508 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,022 |
| 2020-03-31 | Rank | |
| Total debt securities | $101,130,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,720,000 | 358 |
| Over one year through three years | $1,490,000 | 371 |
| Over three years through five years | $1,881,000 | 447 |
| Over five years through fifteen years | $15,575,000 | 914 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,716,000 | 335 |
| Over three years | $19,239,000 | 624 |
| Other debt securities | ||
| Three months or less | $18,231,000 | 493 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,625,000 | 2,837 |
| Over three years through five years | $1,653,000 | 2,501 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,958 |
| 2019-12-31 | Rank | |
| Total debt securities | $95,540,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,866,000 | 368 |
| Over one year through three years | $1,497,000 | 352 |
| Over three years through five years | $1,284,000 | 617 |
| Over five years through fifteen years | $12,482,000 | 1,083 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,486,000 | 320 |
| Over three years | $23,989,000 | 577 |
| Other debt securities | ||
| Three months or less | $16,322,000 | 539 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,614,000 | 2,971 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,995 |
| 2019-09-30 | Rank | |
| Total debt securities | $94,996,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $2,162,000 | 329 |
| Over one year through three years | $1,476,000 | 370 |
| Over three years through five years | $1,595,000 | 575 |
| Over five years through fifteen years | $13,139,000 | 1,042 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,042,000 | 333 |
| Over three years | $22,702,000 | 590 |
| Other debt securities | ||
| Three months or less | $16,273,000 | 528 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,610,000 | 2,597 |
| Over three years through five years | $2,997,000 | 2,145 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,318 |
| 2019-06-30 | Rank | |
| Total debt securities | $103,732,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $2,420,000 | 325 |
| Over one year through three years | $11,000 | 1,454 |
| Over three years through five years | $3,369,000 | 355 |
| Over five years through fifteen years | $14,038,000 | 1,016 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,908,000 | 306 |
| Over three years | $26,573,000 | 550 |
| Other debt securities | ||
| Three months or less | $13,837,000 | 572 |
| Over three months through twelve months | $1,987,000 | 2,028 |
| Over one year through three years | $3,601,000 | 2,325 |
| Over three years through five years | $5,988,000 | 1,420 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,427 |
| 2019-03-31 | Rank | |
| Total debt securities | $109,080,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,064,000 | 574 |
| Over one year through three years | $1,558,000 | 370 |
| Over three years through five years | $3,926,000 | 330 |
| Over five years through fifteen years | $19,095,000 | 826 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,138,000 | 326 |
| Over three years | $38,985,000 | 481 |
| Other debt securities | ||
| Three months or less | $10,844,000 | 644 |
| Over three months through twelve months | $1,973,000 | 2,111 |
| Over one year through three years | $5,548,000 | 1,887 |
| Over three years through five years | $3,974,000 | 2,001 |
| Over five years through fifteen years | $2,975,000 | 3,290 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,431 |
| 2018-12-31 | Rank | |
| Total debt securities | $104,517,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,424,000 | 521 |
| Over one year through three years | $1,655,000 | 355 |
| Over three years through five years | $4,169,000 | 328 |
| Over five years through fifteen years | $19,651,000 | 814 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,556,000 | 325 |
| Over three years | $42,995,000 | 445 |
| Other debt securities | ||
| Three months or less | $2,749,000 | 1,537 |
| Over three months through twelve months | $1,958,000 | 2,115 |
| Over one year through three years | $5,502,000 | 1,937 |
| Over three years through five years | $3,915,000 | 2,108 |
| Over five years through fifteen years | $2,943,000 | 3,346 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 2,456 |
| 2018-09-30 | Rank | |
| Total debt securities | $103,364,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,577,000 | 487 |
| Over one year through three years | $1,683,000 | 371 |
| Over three years through five years | $4,383,000 | 310 |
| Over five years through fifteen years | $20,301,000 | 791 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,672,000 | 272 |
| Over three years | $34,756,000 | 493 |
| Other debt securities | ||
| Three months or less | $2,841,000 | 1,563 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,442,000 | 1,970 |
| Over three years through five years | $4,846,000 | 1,882 |
| Over five years through fifteen years | $3,863,000 | 3,179 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $104,191,000 | 1,233 |
| 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 | $1,901,000 | 444 |
| Over one year through three years | $1,878,000 | 363 |
| Over three years through five years | $4,043,000 | 315 |
| Over five years through fifteen years | $19,177,000 | 860 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,978,000 | 332 |
| Over three years | $43,058,000 | 436 |
| Other debt securities | ||
| Three months or less | $2,943,000 | 1,474 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,884,000 | 2,481 |
| Over three years through five years | $6,439,000 | 1,645 |
| Over five years through fifteen years | $3,890,000 | 3,234 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $97,408,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $4,087,000 | 269 |
| Over one year through three years | $2,000,000 | 366 |
| Over three years through five years | $620,000 | 920 |
| Over five years through fifteen years | $20,013,000 | 838 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,539,000 | 392 |
| Over three years | $40,916,000 | 452 |
| Other debt securities | ||
| Three months or less | $2,978,000 | 1,519 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,881,000 | 2,466 |
| Over three years through five years | $5,482,000 | 1,835 |
| Over five years through fifteen years | $4,892,000 | 3,054 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $90,007,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $2,118,000 | 425 |
| Over one year through three years | $2,109,000 | 349 |
| Over three years through five years | $316,000 | 1,143 |
| Over five years through fifteen years | $19,801,000 | 857 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,274,000 | 432 |
| Over three years | $39,975,000 | 452 |
| Other debt securities | ||
| Three months or less | $4,976,000 | 1,139 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,896,000 | 2,483 |
| Over three years through five years | $1,580,000 | 3,313 |
| Over five years through fifteen years | $2,962,000 | 3,566 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,371 |
| 2017-09-30 | Rank | |
| Total debt securities | $85,011,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $2,194,000 | 435 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $25,000 | 1,808 |
| Over five years through fifteen years | $19,269,000 | 874 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,029,000 | 404 |
| Over three years | $33,024,000 | 508 |
| Other debt securities | ||
| Three months or less | $4,976,000 | 1,134 |
| Over three months through twelve months | $1,998,000 | 2,002 |
| Over one year through three years | $1,933,000 | 3,336 |
| Over three years through five years | $3,578,000 | 2,429 |
| Over five years through fifteen years | $2,985,000 | 3,637 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 1,557 |
| 2017-06-30 | Rank | |
| Total debt securities | $84,166,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $2,360,000 | 321 |
| Over three years through five years | $27,000 | 1,838 |
| Over five years through fifteen years | $20,280,000 | 856 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,403,000 | 502 |
| Over three years | $35,631,000 | 483 |
| Other debt securities | ||
| Three months or less | $2,977,000 | 1,482 |
| Over three months through twelve months | $3,993,000 | 1,285 |
| Over one year through three years | $1,930,000 | 3,382 |
| Over three years through five years | $3,580,000 | 2,496 |
| Over five years through fifteen years | $2,985,000 | 3,676 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 1,547 |
| 2017-03-31 | Rank | |
| Total debt securities | $78,115,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $2,427,000 | 345 |
| Over three years through five years | $29,000 | 1,921 |
| Over five years through fifteen years | $16,917,000 | 993 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,803,000 | 493 |
| Over three years | $33,598,000 | 519 |
| Other debt securities | ||
| Three months or less | $2,920,000 | 1,454 |
| Over three months through twelve months | $3,991,000 | 1,229 |
| Over one year through three years | $1,921,000 | 3,414 |
| Over three years through five years | $3,555,000 | 2,531 |
| Over five years through fifteen years | $2,954,000 | 3,737 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 1,522 |
| 2016-12-31 | Rank | |
| Total debt securities | $79,053,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $2,506,000 | 337 |
| Over three years through five years | $30,000 | 1,914 |
| Over five years through fifteen years | $17,590,000 | 935 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,776,000 | 457 |
| Over three years | $29,437,000 | 523 |
| Other debt securities | ||
| Three months or less | $2,914,000 | 1,413 |
| Over three months through twelve months | $3,993,000 | 1,208 |
| Over one year through three years | $3,905,000 | 2,609 |
| Over three years through five years | $1,969,000 | 3,235 |
| Over five years through fifteen years | $2,933,000 | 3,770 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 1,490 |
| 2016-09-30 | Rank | |
| Total debt securities | $69,785,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $32,000 | 1,898 |
| Over five years through fifteen years | $14,017,000 | 1,151 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,892,000 | 539 |
| Over three years | $24,998,000 | 544 |
| Other debt securities | ||
| Three months or less | $2,910,000 | 1,410 |
| Over three months through twelve months | $3,000,000 | 1,371 |
| Over one year through three years | $3,998,000 | 2,538 |
| Over three years through five years | $3,936,000 | 2,387 |
| Over five years through fifteen years | $3,002,000 | 3,748 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,729 |
| 2016-06-30 | Rank | |
| Total debt securities | $78,196,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $34,000 | 1,945 |
| Over five years through fifteen years | $16,407,000 | 1,040 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,255,000 | 619 |
| Over three years | $29,652,000 | 489 |
| Other debt securities | ||
| Three months or less | $2,907,000 | 1,381 |
| Over three months through twelve months | $1,000,000 | 2,489 |
| Over one year through three years | $6,001,000 | 2,012 |
| Over three years through five years | $7,933,000 | 1,587 |
| Over five years through fifteen years | $3,007,000 | 3,795 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,834 |
| 2016-03-31 | Rank | |
| Total debt securities | $82,529,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $37,000 | 1,939 |
| Over five years through fifteen years | $17,119,000 | 1,033 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,383,000 | 997 |
| Over three years | $36,153,000 | 478 |
| Other debt securities | ||
| Three months or less | $2,947,000 | 1,362 |
| Over three months through twelve months | $999,000 | 2,428 |
| Over one year through three years | $5,995,000 | 2,000 |
| Over three years through five years | $14,896,000 | 983 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,762 |
| 2015-12-31 | Rank | |
| Total debt securities | $83,096,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $42,000 | 1,898 |
| Over five years through fifteen years | $18,928,000 | 991 |
| Over fifteen years | $1,169,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,049,000 | 780 |
| Over three years | $32,268,000 | 525 |
| Other debt securities | ||
| Three months or less | $2,944,000 | 1,329 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $6,955,000 | 1,781 |
| Over three years through five years | $14,741,000 | 1,032 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,212,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $16,997,000 | 1,084 |
| Over fifteen years | $1,230,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,612,000 | 1,034 |
| Over three years | $28,588,000 | 530 |
| Other debt securities | ||
| Three months or less | $2,940,000 | 1,370 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $9,990,000 | 1,345 |
| Over three years through five years | $14,879,000 | 1,048 |
| Over five years through fifteen years | $1,976,000 | 4,335 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $72,272,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $15,696,000 | 1,168 |
| Over fifteen years | $1,273,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,812,000 | 833 |
| Over three years | $20,657,000 | 668 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,309 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $9,967,000 | 1,308 |
| Over three years through five years | $12,903,000 | 1,197 |
| Over five years through fifteen years | $1,943,000 | 4,402 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $69,242,000 | 1,999 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $14,553,000 | 1,252 |
| Over fifteen years | $1,361,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,083,000 | 1,178 |
| Over three years | $23,351,000 | 613 |
| Other debt securities | ||
| Three months or less | $3,024,000 | 1,327 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $11,966,000 | 1,112 |
| Over three years through five years | $8,957,000 | 1,632 |
| Over five years through fifteen years | $1,947,000 | 4,435 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $73,031,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $15,114,000 | 1,239 |
| Over fifteen years | $2,825,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,389,000 | 1,255 |
| Over three years | $25,648,000 | 588 |
| Other debt securities | ||
| Three months or less | $3,073,000 | 1,297 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $7,939,000 | 1,444 |
| Over three years through five years | $9,865,000 | 1,447 |
| Over five years through fifteen years | $5,178,000 | 3,681 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $66,135,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $11,481,000 | 1,534 |
| Over fifteen years | $2,867,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,707,000 | 1,168 |
| Over three years | $24,150,000 | 645 |
| Other debt securities | ||
| Three months or less | $3,045,000 | 1,371 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $4,968,000 | 1,916 |
| Over three years through five years | $10,854,000 | 1,358 |
| Over five years through fifteen years | $5,063,000 | 3,814 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $63,051,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,524,000 | 2,163 |
| Over fifteen years | $2,956,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,873,000 | 1,312 |
| Over three years | $25,194,000 | 637 |
| Other debt securities | ||
| Three months or less | $16,442,000 | 418 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,993,000 | 2,458 |
| Over three years through five years | $992,000 | 4,330 |
| Over five years through fifteen years | $5,077,000 | 3,893 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $59,526,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,694,000 | 2,115 |
| Over fifteen years | $2,974,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,580,000 | 1,337 |
| Over three years | $21,697,000 | 713 |
| Other debt securities | ||
| Three months or less | $16,629,000 | 428 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,980,000 | 2,456 |
| Over three years through five years | $983,000 | 4,308 |
| Over five years through fifteen years | $4,989,000 | 3,948 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $54,075,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,692,000 | 2,472 |
| Over fifteen years | $2,997,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,513,000 | 1,258 |
| Over three years | $17,261,000 | 786 |
| Other debt securities | ||
| Three months or less | $16,847,000 | 418 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,991,000 | 3,069 |
| Over three years through five years | $1,973,000 | 3,469 |
| Over five years through fifteen years | $4,801,000 | 3,968 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,339,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,781,000 | 3,454 |
| Over fifteen years | $3,108,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,854,000 | 786 |
| Over three years | $9,705,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $15,050,000 | 468 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $3,948,000 | 2,428 |
| Over five years through fifteen years | $4,893,000 | 3,991 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,274,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,873,000 | 3,313 |
| Over fifteen years | $3,252,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,120,000 | 713 |
| Over three years | $2,002,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $15,018,000 | 446 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $5,009,000 | 3,947 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,718,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,096,000 | 3,228 |
| Over fifteen years | $3,677,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,610,000 | 719 |
| Over three years | $2,132,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $12,908,000 | 515 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,295,000 | 3,849 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,500,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,182,000 | 3,239 |
| Over fifteen years | $3,946,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,893,000 | 812 |
| Over three years | $4,262,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $9,948,000 | 613 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $5,269,000 | 3,776 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,540,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,529,000 | 3,682 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,965,000 | 630 |
| Over three years | $8,091,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $5,955,000 | 900 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,690,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,706,000 | 3,645 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,976,000 | 681 |
| Over three years | $7,599,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $5,954,000 | 818 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,455,000 | 2,841 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,065,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,827,000 | 3,611 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,948,000 | 654 |
| Over three years | $13,290,000 | 835 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,744,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,293,000 | 2,528 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,803,000 | 529 |
| Over three years | $6,648,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,198,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,920,000 | 2,303 |
| Over fifteen years | $1,789,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,082,000 | 539 |
| Over three years | $4,407,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,991,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,049,000 | 1,693 |
| Over fifteen years | $3,151,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,026,000 | 967 |
| Over three years | $19,764,000 | 622 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,001,000 | 3,447 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,481,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,704,000 | 1,516 |
| Over fifteen years | $3,257,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,690,000 | 849 |
| Over three years | $13,890,000 | 693 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,000,000 | 4,046 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,940,000 | 4,559 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,130,000 | 3,389 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $9,752,000 | 1,261 |
| Over fifteen years | $3,097,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,726,000 | 914 |
| Over three years | $8,551,000 | 875 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,004,000 | 4,046 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,400,000 | 3,492 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $11,151,000 | 1,058 |
| Over fifteen years | $2,077,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,164,000 | 716 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,008,000 | 4,123 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,899,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $12,034,000 | 976 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,884,000 | 644 |
| Over three years | $3,455,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,000,000 | 4,201 |
| Over three years through five years | $2,017,000 | 3,260 |
| Over five years through fifteen years | $1,509,000 | 4,773 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,835,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $12,718,000 | 941 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,070,000 | 886 |
| Over three years | $8,528,000 | 761 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,519,000 | 4,738 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,260,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $13,342,000 | 906 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,649,000 | 879 |
| Over three years | $10,757,000 | 636 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,512,000 | 4,720 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,681,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $14,478,000 | 844 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $13,602,000 | 541 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $9,601,000 | 2,311 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,846,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $14,983,000 | 818 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $11,752,000 | 602 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,075 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $8,083,000 | 2,494 |
| Over fifteen years | $3,022,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,518 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,855,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $12,023,000 | 991 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $10,116,000 | 615 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,017,000 | 2,825 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $7,646,000 | 2,552 |
| Over fifteen years | $3,053,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 3,615 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,658,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $17,811,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $10,819,000 | 636 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,028,000 | 2,944 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 3,672 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,072,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $14,290,000 | 767 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $12,764,000 | 688 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $1,017,000 | 2,916 |
| Over one year through three years | $2,000,000 | 3,401 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,662 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,678,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $14,617,000 | 737 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $13,055,000 | 680 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,005,000 | 3,212 |
| Over one year through three years | $1,021,000 | 4,408 |
| Over three years through five years | $1,980,000 | 3,392 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,007 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,263,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,367 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,975,000 | 1,703 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $13,888,000 | 598 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,869 |
| Over three months through twelve months | $1,008,000 | 3,602 |
| Over one year through three years | $1,035,000 | 4,594 |
| Over three years through five years | $3,013,000 | 2,598 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,351,000 | 2,408 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,352,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,415 |
| Over three months through twelve months | $406,000 | 1,667 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $6,520,000 | 939 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,632 |
| Over three months through twelve months | $6,987,000 | 1,199 |
| Over one year through three years | $7,025,000 | 1,875 |
| Over three years through five years | $2,202,000 | 3,295 |
| Over five years through fifteen years | $3,001,000 | 3,891 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,603,000 | 1,223 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,388,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $700,000 | 1,317 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $2,731,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,228 |
| Over three months through twelve months | $8,967,000 | 1,033 |
| Over one year through three years | $11,015,000 | 1,397 |
| Over three years through five years | $3,996,000 | 2,416 |
| Over five years through fifteen years | $3,981,000 | 3,418 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,665,000 | 1,150 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,289,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $781,000 | 1,173 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $2,802,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,102 |
| Over three months through twelve months | $7,945,000 | 1,205 |
| Over one year through three years | $10,903,000 | 1,489 |
| Over three years through five years | $4,947,000 | 2,047 |
| Over five years through fifteen years | $3,911,000 | 3,378 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,726,000 | 1,317 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,672,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $310,000 | 1,631 |
| Over one year through three years | $540,000 | 1,954 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,000,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,174 |
| Over three months through twelve months | $6,967,000 | 1,414 |
| Over one year through three years | $11,901,000 | 1,438 |
| Over three years through five years | $4,966,000 | 2,053 |
| Over five years through fifteen years | $989,000 | 4,937 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,276,000 | 1,552 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,716,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,004 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $899,000 | 1,521 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,427 |
| Over three months through twelve months | $5,977,000 | 1,634 |
| Over one year through three years | $15,854,000 | 1,140 |
| Over three years through five years | $4,948,000 | 2,073 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,015,000 | 1,466 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,868,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,867 |
| Over three months through twelve months | $84,000 | 2,060 |
| Over one year through three years | $956,000 | 1,486 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $14,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,360 |
| Over three months through twelve months | $7,989,000 | 1,235 |
| Over one year through three years | $16,823,000 | 1,144 |
| Over three years through five years | $5,936,000 | 1,783 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,138,000 | 1,412 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,805,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,831 |
| Over three months through twelve months | $182,000 | 1,700 |
| Over one year through three years | $1,064,000 | 1,431 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $35,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $7,984,000 | 1,349 |
| Over one year through three years | $15,689,000 | 1,293 |
| Over three years through five years | $8,780,000 | 1,213 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,237,000 | 1,534 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,205,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,497 |
| Over three months through twelve months | $322,000 | 1,384 |
| Over one year through three years | $1,155,000 | 1,352 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $57,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,987,000 | 1,513 |
| Over one year through three years | $16,768,000 | 1,268 |
| Over three years through five years | $7,907,000 | 1,402 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,318,000 | 1,887 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,453,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $236,000 | 1,570 |
| Over one year through three years | $1,372,000 | 1,178 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $83,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,816 |
| Over three months through twelve months | $2,989,000 | 2,789 |
| Over one year through three years | $19,792,000 | 1,050 |
| Over three years through five years | $4,982,000 | 2,184 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,224,000 | 2,623 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,808,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $153,000 | 1,764 |
| Over one year through three years | $1,641,000 | 1,046 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $196,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,716 |
| Over three months through twelve months | $2,991,000 | 2,393 |
| Over one year through three years | $23,841,000 | 893 |
| Over three years through five years | $986,000 | 5,056 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 2,321 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,345,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $527,000 | 1,231 |
| Over one year through three years | $1,583,000 | 967 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $337,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,990,000 | 1,884 |
| Over one year through three years | $20,922,000 | 1,000 |
| Over three years through five years | $3,986,000 | 2,797 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 2,692 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,697,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,354,000 | 904 |
| Over three years through five years | $1,001,000 | 1,948 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $476,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,995,000 | 2,811 |
| Over one year through three years | $18,908,000 | 1,103 |
| Over three years through five years | $3,963,000 | 2,885 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 3,277 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,244,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,570 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $750,000 | 1,088 |
| Over three years through five years | $1,885,000 | 1,351 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $700,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $999,000 | 3,755 |
| Over one year through three years | $15,915,000 | 1,250 |
| Over three years through five years | $1,987,000 | 4,231 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,172 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,023,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $30,000 | 2,454 |
| Over one year through three years | $858,000 | 868 |
| Over three years through five years | $2,103,000 | 1,241 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $1,159,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $15,907,000 | 1,214 |
| Over three years through five years | $3,966,000 | 3,036 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,168 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,989,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $51,000 | 2,313 |
| Over one year through three years | $1,058,000 | 738 |
| Over three years through five years | $2,354,000 | 1,191 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,666,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $13,920,000 | 1,349 |
| Over three years through five years | $5,940,000 | 2,382 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,117 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,931,000 | 5,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $91,000 | 2,050 |
| Over one year through three years | $1,453,000 | 523 |
| Over three years through five years | $2,913,000 | 1,015 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $2,481,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $8,004,000 | 2,071 |
| Over three years through five years | $1,989,000 | 4,433 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 6,086 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,799,000 | 5,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,239,000 | 544 |
| Over three years through five years | $3,882,000 | 790 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $2,676,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $6,011,000 | 2,620 |
| Over three years through five years | $1,991,000 | 4,450 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,751,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,126,000 | 539 |
| Over three years through five years | $4,707,000 | 601 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $2,903,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,012,000 | 3,783 |
| Over three years through five years | $4,003,000 | 2,931 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,257,000 | 4,999 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $378,000 | 1,003 |
| Over three years through five years | $7,457,000 | 383 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $3,391,000 | 753 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $5,026,000 | 2,813 |
| Over three years through five years | $1,005,000 | 5,278 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,861,000 | 5,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $306,000 | 1,102 |
| Over three years through five years | $7,187,000 | 365 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $4,334,000 | 763 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,031,000 | 3,995 |
| Over three years through five years | $1,003,000 | 5,259 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,996,000 | 5,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $430,000 | 975 |
| Over three years through five years | $5,569,000 | 398 |
| Over five years through fifteen years | $814,000 | 3,333 |
| 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 | $3,117,000 | 842 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,054,000 | 4,082 |
| Over three years through five years | $1,012,000 | 5,276 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,062,000 | 4,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $227,000 | 1,962 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $5,120,000 | 235 |
| Over five years through fifteen years | $1,808,000 | 2,125 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $4,455,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,808 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,032,000 | 3,967 |
| Over three years through five years | $1,415,000 | 4,920 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 4,169 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,897,000 | 5,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $377,000 | 1,240 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $479,000 | 2,747 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,427 |
| Over three months through twelve months | $2,994,000 | 2,408 |
| Over one year through three years | $6,482,000 | 2,752 |
| Over three years through five years | $3,535,000 | 3,381 |
| Over five years through fifteen years | $531,000 | 5,933 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,493,000 | 2,366 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,956,000 | 9,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,956,000 | 4,501 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |