Home > Horizon Bank > Total Debt Securities
Horizon Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $2,490,083,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $2,182,000 | 485 |
| Over five years through fifteen years | $157,730,000 | 138 |
| Over fifteen years | $172,019,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,486 |
| Over three years | $86,170,000 | 322 |
| Other debt securities | ||
| Three months or less | $17,708,000 | 660 |
| Over three months through twelve months | $28,721,000 | 394 |
| Over one year through three years | $176,482,000 | 141 |
| Over three years through five years | $226,967,000 | 90 |
| Over five years through fifteen years | $1,354,558,000 | 49 |
| Over fifteen years | $266,482,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,590,000 | 428 |
| 2023-09-30 | Rank | |
| Total debt securities | $2,827,581,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $6,167,000 | 218 |
| Over five years through fifteen years | $177,585,000 | 129 |
| Over fifteen years | $170,241,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,741,000 | 553 |
| Over three years | $98,137,000 | 295 |
| Other debt securities | ||
| Three months or less | $18,669,000 | 601 |
| Over three months through twelve months | $29,063,000 | 400 |
| Over one year through three years | $324,521,000 | 87 |
| Over three years through five years | $330,739,000 | 75 |
| Over five years through fifteen years | $1,355,518,000 | 44 |
| Over fifteen years | $308,200,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,881,000 | 393 |
| 2023-06-30 | Rank | |
| Total debt securities | $2,884,581,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $6,489,000 | 205 |
| Over five years through fifteen years | $184,581,000 | 127 |
| Over fifteen years | $178,917,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,278,000 | 531 |
| Over three years | $137,178,000 | 242 |
| Other debt securities | ||
| Three months or less | $13,771,000 | 694 |
| Over three months through twelve months | $32,565,000 | 332 |
| Over one year through three years | $284,066,000 | 93 |
| Over three years through five years | $360,292,000 | 73 |
| Over five years through fifteen years | $1,336,195,000 | 50 |
| Over fifteen years | $341,249,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,681,000 | 353 |
| 2023-03-31 | Rank | |
| Total debt securities | $2,954,825,000 | 117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $4,975,000 | 217 |
| Over five years through fifteen years | $192,611,000 | 135 |
| Over fifteen years | $183,464,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,972,000 | 493 |
| Over three years | $141,578,000 | 251 |
| Other debt securities | ||
| Three months or less | $25,910,000 | 395 |
| Over three months through twelve months | $33,117,000 | 326 |
| Over one year through three years | $245,340,000 | 115 |
| Over three years through five years | $392,413,000 | 74 |
| Over five years through fifteen years | $1,364,228,000 | 53 |
| Over fifteen years | $362,217,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,361,000 | 279 |
| 2022-12-31 | Rank | |
| Total debt securities | $3,016,454,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $474,000 | 372 |
| Over three years through five years | $2,728,000 | 312 |
| Over five years through fifteen years | $207,543,000 | 135 |
| Over fifteen years | $186,886,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,087,000 | 411 |
| Over three years | $145,487,000 | 249 |
| Other debt securities | ||
| Three months or less | $13,067,000 | 661 |
| Over three months through twelve months | $31,666,000 | 298 |
| Over one year through three years | $222,591,000 | 138 |
| Over three years through five years | $397,560,000 | 80 |
| Over five years through fifteen years | $1,398,053,000 | 56 |
| Over fifteen years | $396,312,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,538,000 | 345 |
| 2022-09-30 | Rank | |
| Total debt securities | $3,013,841,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $41,000 | 1,018 |
| Over three years through five years | $2,186,000 | 355 |
| Over five years through fifteen years | $214,207,000 | 131 |
| Over fifteen years | $189,899,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,451,000 | 378 |
| Over three years | $148,681,000 | 245 |
| Other debt securities | ||
| Three months or less | $14,391,000 | 582 |
| Over three months through twelve months | $31,782,000 | 281 |
| Over one year through three years | $181,797,000 | 166 |
| Over three years through five years | $390,446,000 | 80 |
| Over five years through fifteen years | $1,377,927,000 | 54 |
| Over fifteen years | $445,033,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,932,000 | 304 |
| 2022-06-30 | Rank | |
| Total debt securities | $3,090,486,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $50,000 | 1,047 |
| Over three years through five years | $826,000 | 647 |
| Over five years through fifteen years | $225,826,000 | 135 |
| Over fifteen years | $198,437,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,608,000 | 382 |
| Over three years | $152,948,000 | 245 |
| Other debt securities | ||
| Three months or less | $21,216,000 | 433 |
| Over three months through twelve months | $28,085,000 | 281 |
| Over one year through three years | $140,724,000 | 185 |
| Over three years through five years | $417,978,000 | 75 |
| Over five years through fifteen years | $1,392,544,000 | 54 |
| Over fifteen years | $490,244,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,737,000 | 256 |
| 2022-03-31 | Rank | |
| Total debt securities | $3,115,437,000 | 126 |
| 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 | $0 | 1,632 |
| Over one year through three years | $60,000 | 1,022 |
| Over three years through five years | $936,000 | 568 |
| Over five years through fifteen years | $228,308,000 | 139 |
| Over fifteen years | $214,550,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,767,000 | 254 |
| Over three years | $131,665,000 | 260 |
| Other debt securities | ||
| Three months or less | $7,382,000 | 853 |
| Over three months through twelve months | $26,711,000 | 266 |
| Over one year through three years | $93,862,000 | 244 |
| Over three years through five years | $442,111,000 | 71 |
| Over five years through fifteen years | $1,387,914,000 | 53 |
| Over fifteen years | $531,171,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,093,000 | 283 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,712,580,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $833,000 | 566 |
| Over five years through fifteen years | $163,601,000 | 181 |
| Over fifteen years | $188,638,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,242,000 | 220 |
| Over three years | $114,918,000 | 270 |
| Other debt securities | ||
| Three months or less | $5,017,000 | 1,102 |
| Over three months through twelve months | $26,770,000 | 180 |
| Over one year through three years | $64,503,000 | 239 |
| Over three years through five years | $236,269,000 | 99 |
| Over five years through fifteen years | $1,275,484,000 | 62 |
| Over fifteen years | $562,305,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,307,000 | 246 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,437,849,000 | 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $927,000 | 497 |
| Over five years through fifteen years | $131,566,000 | 204 |
| Over fifteen years | $163,357,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,841,000 | 198 |
| Over three years | $114,518,000 | 263 |
| Other debt securities | ||
| Three months or less | $12,798,000 | 665 |
| Over three months through twelve months | $21,515,000 | 233 |
| Over one year through three years | $55,379,000 | 216 |
| Over three years through five years | $179,626,000 | 105 |
| Over five years through fifteen years | $1,125,607,000 | 63 |
| Over fifteen years | $535,715,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,983,000 | 225 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,843,526,000 | 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,023,000 | 471 |
| Over five years through fifteen years | $114,025,000 | 225 |
| Over fifteen years | $56,195,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,706,000 | 213 |
| Over three years | $15,923,000 | 761 |
| Other debt securities | ||
| Three months or less | $29,493,000 | 378 |
| Over three months through twelve months | $27,915,000 | 199 |
| Over one year through three years | $51,831,000 | 213 |
| Over three years through five years | $173,054,000 | 99 |
| Over five years through fifteen years | $825,555,000 | 74 |
| Over fifteen years | $464,806,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,770,000 | 150 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,422,920,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $4,139,000 | 171 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,194,000 | 464 |
| Over five years through fifteen years | $78,538,000 | 272 |
| Over fifteen years | $662,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,963,000 | 163 |
| Over three years | $9,084,000 | 994 |
| Other debt securities | ||
| Three months or less | $10,822,000 | 752 |
| Over three months through twelve months | $45,319,000 | 120 |
| Over one year through three years | $49,421,000 | 223 |
| Over three years through five years | $77,922,000 | 168 |
| Over five years through fifteen years | $586,738,000 | 85 |
| Over fifteen years | $447,118,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,920,000 | 149 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,302,701,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $4,166,000 | 180 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $2,460,000 | 285 |
| Over five years through fifteen years | $107,993,000 | 209 |
| Over fifteen years | $665,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,041,000 | 163 |
| Over three years | $7,073,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $7,042,000 | 975 |
| Over three months through twelve months | $48,049,000 | 123 |
| Over one year through three years | $46,243,000 | 244 |
| Over three years through five years | $65,917,000 | 170 |
| Over five years through fifteen years | $455,833,000 | 99 |
| Over fifteen years | $414,219,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,996,000 | 167 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,195,613,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,192,000 | 180 |
| Over one year through three years | $2,550,000 | 269 |
| Over three years through five years | $1,401,000 | 430 |
| Over five years through fifteen years | $122,948,000 | 180 |
| Over fifteen years | $669,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,621,000 | 144 |
| Over three years | $12,067,000 | 713 |
| Other debt securities | ||
| Three months or less | $12,353,000 | 695 |
| Over three months through twelve months | $47,632,000 | 121 |
| Over one year through three years | $43,887,000 | 250 |
| Over three years through five years | $59,863,000 | 169 |
| Over five years through fifteen years | $397,987,000 | 96 |
| Over fifteen years | $313,443,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,956,000 | 153 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,126,075,000 | 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 | $0 | 1,762 |
| Over one year through three years | $6,785,000 | 148 |
| Over three years through five years | $154,000 | 1,326 |
| Over five years through fifteen years | $138,076,000 | 156 |
| Over fifteen years | $2,412,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,899,000 | 136 |
| Over three years | $36,913,000 | 390 |
| Other debt securities | ||
| Three months or less | $36,794,000 | 330 |
| Over three months through twelve months | $25,660,000 | 246 |
| Over one year through three years | $34,420,000 | 318 |
| Over three years through five years | $58,269,000 | 155 |
| Over five years through fifteen years | $380,018,000 | 88 |
| Over fifteen years | $214,675,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,657,000 | 183 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,099,751,000 | 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $6,829,000 | 143 |
| Over three years through five years | $171,000 | 1,383 |
| Over five years through fifteen years | $149,288,000 | 149 |
| Over fifteen years | $2,594,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,987,000 | 149 |
| Over three years | $98,520,000 | 240 |
| Other debt securities | ||
| Three months or less | $16,631,000 | 529 |
| Over three months through twelve months | $47,156,000 | 144 |
| Over one year through three years | $39,283,000 | 306 |
| Over three years through five years | $55,140,000 | 147 |
| Over five years through fifteen years | $332,620,000 | 92 |
| Over fifteen years | $188,532,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,206,000 | 180 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,042,380,000 | 189 |
| 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 | $0 | 1,801 |
| Over one year through three years | $8,135,000 | 118 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $130,279,000 | 164 |
| Over fifteen years | $6,668,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,097,000 | 160 |
| Over three years | $154,715,000 | 197 |
| Other debt securities | ||
| Three months or less | $12,605,000 | 660 |
| Over three months through twelve months | $43,813,000 | 160 |
| Over one year through three years | $45,100,000 | 285 |
| Over three years through five years | $51,407,000 | 168 |
| Over five years through fifteen years | $306,381,000 | 98 |
| Over fifteen years | $164,180,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,994,000 | 205 |
| 2019-09-30 | Rank | |
| Total debt securities | $970,462,000 | 197 |
| 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 | $2,000 | 1,683 |
| Over one year through three years | $5,571,000 | 148 |
| Over three years through five years | $2,617,000 | 416 |
| Over five years through fifteen years | $131,352,000 | 168 |
| Over fifteen years | $4,594,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,164,000 | 154 |
| Over three years | $136,632,000 | 206 |
| Other debt securities | ||
| Three months or less | $9,957,000 | 771 |
| Over three months through twelve months | $37,743,000 | 181 |
| Over one year through three years | $50,120,000 | 273 |
| Over three years through five years | $48,335,000 | 198 |
| Over five years through fifteen years | $298,069,000 | 98 |
| Over fifteen years | $131,306,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,702,000 | 217 |
| 2019-06-30 | Rank | |
| Total debt securities | $880,151,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $4,000 | 1,638 |
| Over one year through three years | $4,330,000 | 175 |
| Over three years through five years | $3,906,000 | 315 |
| Over five years through fifteen years | $139,467,000 | 158 |
| Over fifteen years | $4,902,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,550,000 | 182 |
| Over three years | $158,855,000 | 198 |
| Other debt securities | ||
| Three months or less | $13,464,000 | 580 |
| Over three months through twelve months | $17,270,000 | 387 |
| Over one year through three years | $51,031,000 | 277 |
| Over three years through five years | $47,603,000 | 215 |
| Over five years through fifteen years | $285,705,000 | 97 |
| Over fifteen years | $76,064,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,738,000 | 316 |
| 2019-03-31 | Rank | |
| Total debt securities | $892,713,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,510 |
| Over three months through twelve months | $8,000 | 1,589 |
| Over one year through three years | $4,458,000 | 178 |
| Over three years through five years | $3,922,000 | 331 |
| Over five years through fifteen years | $168,764,000 | 142 |
| Over fifteen years | $10,156,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,870,000 | 189 |
| Over three years | $172,192,000 | 197 |
| Other debt securities | ||
| Three months or less | $13,975,000 | 545 |
| Over three months through twelve months | $22,827,000 | 298 |
| Over one year through three years | $51,368,000 | 289 |
| Over three years through five years | $54,700,000 | 204 |
| Over five years through fifteen years | $289,983,000 | 92 |
| Over fifteen years | $54,486,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,511,000 | 322 |
| 2018-12-31 | Rank | |
| Total debt securities | $810,349,000 | 221 |
| 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 | $14,000 | 1,580 |
| Over one year through three years | $4,399,000 | 182 |
| Over three years through five years | $3,930,000 | 341 |
| Over five years through fifteen years | $162,080,000 | 147 |
| Over fifteen years | $4,955,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,627,000 | 263 |
| Over three years | $165,520,000 | 204 |
| Other debt securities | ||
| Three months or less | $6,639,000 | 915 |
| Over three months through twelve months | $17,272,000 | 392 |
| Over one year through three years | $38,038,000 | 386 |
| Over three years through five years | $54,296,000 | 223 |
| Over five years through fifteen years | $295,436,000 | 97 |
| Over fifteen years | $33,143,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,925,000 | 388 |
| 2018-09-30 | Rank | |
| Total debt securities | $766,021,000 | 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 | $1,175,000 | 516 |
| Over three months through twelve months | $26,000 | 1,532 |
| Over one year through three years | $4,433,000 | 192 |
| Over three years through five years | $3,934,000 | 342 |
| Over five years through fifteen years | $167,948,000 | 146 |
| Over fifteen years | $5,055,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,564,000 | 217 |
| Over three years | $144,370,000 | 213 |
| Other debt securities | ||
| Three months or less | $9,812,000 | 702 |
| Over three months through twelve months | $18,336,000 | 358 |
| Over one year through three years | $31,365,000 | 467 |
| Over three years through five years | $53,779,000 | 235 |
| Over five years through fifteen years | $276,711,000 | 102 |
| Over fifteen years | $15,513,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,175,000 | 328 |
| 2018-06-30 | Rank | |
| Total debt securities | $735,799,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,192,000 | 528 |
| Over three months through twelve months | $39,000 | 1,528 |
| Over one year through three years | $21,000 | 1,441 |
| Over three years through five years | $8,413,000 | 180 |
| Over five years through fifteen years | $175,215,000 | 140 |
| Over fifteen years | $8,292,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,699,000 | 272 |
| Over three years | $146,845,000 | 217 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,115 |
| Over three months through twelve months | $16,504,000 | 391 |
| Over one year through three years | $31,329,000 | 467 |
| Over three years through five years | $44,508,000 | 283 |
| Over five years through fifteen years | $267,920,000 | 108 |
| Over fifteen years | $11,509,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,861,000 | 486 |
| 2018-03-31 | Rank | |
| Total debt securities | $714,263,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,792,000 | 447 |
| Over three months through twelve months | $14,000 | 1,684 |
| Over one year through three years | $82,000 | 1,156 |
| Over three years through five years | $11,299,000 | 141 |
| Over five years through fifteen years | $182,392,000 | 136 |
| Over fifteen years | $11,317,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,310,000 | 283 |
| Over three years | $122,774,000 | 236 |
| Other debt securities | ||
| Three months or less | $5,569,000 | 1,030 |
| Over three months through twelve months | $14,996,000 | 420 |
| Over one year through three years | $27,616,000 | 528 |
| Over three years through five years | $49,523,000 | 258 |
| Over five years through fifteen years | $257,461,000 | 111 |
| Over fifteen years | $9,118,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,579,000 | 420 |
| 2017-12-31 | Rank | |
| Total debt securities | $709,967,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,818,000 | 466 |
| Over three months through twelve months | $29,000 | 1,613 |
| Over one year through three years | $108,000 | 1,043 |
| Over three years through five years | $11,440,000 | 131 |
| Over five years through fifteen years | $185,364,000 | 126 |
| Over fifteen years | $10,743,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,625,000 | 293 |
| Over three years | $114,116,000 | 238 |
| Other debt securities | ||
| Three months or less | $4,217,000 | 1,245 |
| Over three months through twelve months | $11,057,000 | 537 |
| Over one year through three years | $31,728,000 | 465 |
| Over three years through five years | $54,349,000 | 227 |
| Over five years through fifteen years | $251,984,000 | 114 |
| Over fifteen years | $9,389,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,368,000 | 536 |
| 2017-09-30 | Rank | |
| Total debt securities | $708,299,000 | 236 |
| 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 | $45,000 | 1,586 |
| Over one year through three years | $134,000 | 994 |
| Over three years through five years | $8,661,000 | 153 |
| Over five years through fifteen years | $191,203,000 | 125 |
| Over fifteen years | $12,868,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,595,000 | 262 |
| Over three years | $112,339,000 | 232 |
| Other debt securities | ||
| Three months or less | $9,606,000 | 707 |
| Over three months through twelve months | $8,247,000 | 665 |
| Over one year through three years | $32,593,000 | 467 |
| Over three years through five years | $52,390,000 | 240 |
| Over five years through fifteen years | $250,201,000 | 110 |
| Over fifteen years | $417,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,898,000 | 459 |
| 2017-06-30 | Rank | |
| Total debt securities | $702,835,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $10,000 | 1,942 |
| Over one year through three years | $315,000 | 820 |
| Over three years through five years | $7,385,000 | 177 |
| Over five years through fifteen years | $197,626,000 | 124 |
| Over fifteen years | $9,398,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,970,000 | 312 |
| Over three years | $117,915,000 | 228 |
| Other debt securities | ||
| Three months or less | $3,051,000 | 1,435 |
| Over three months through twelve months | $15,619,000 | 400 |
| Over one year through three years | $27,997,000 | 547 |
| Over three years through five years | $53,795,000 | 239 |
| Over five years through fifteen years | $247,335,000 | 109 |
| Over fifteen years | $419,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,990,000 | 455 |
| 2017-03-31 | Rank | |
| Total debt securities | $671,596,000 | 251 |
| 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 | $394,000 | 795 |
| Over three years through five years | $10,213,000 | 141 |
| Over five years through fifteen years | $185,182,000 | 127 |
| Over fifteen years | $13,862,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,103,000 | 316 |
| Over three years | $115,758,000 | 227 |
| Other debt securities | ||
| Three months or less | $4,822,000 | 1,095 |
| Over three months through twelve months | $13,441,000 | 453 |
| Over one year through three years | $24,680,000 | 629 |
| Over three years through five years | $51,743,000 | 253 |
| Over five years through fifteen years | $230,864,000 | 119 |
| Over fifteen years | $534,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,952,000 | 457 |
| 2016-12-31 | Rank | |
| Total debt securities | $632,069,000 | 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $485,000 | 781 |
| Over three years through five years | $12,267,000 | 116 |
| Over five years through fifteen years | $171,742,000 | 136 |
| Over fifteen years | $13,289,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,060,000 | 362 |
| Over three years | $116,145,000 | 216 |
| Other debt securities | ||
| Three months or less | $2,940,000 | 1,407 |
| Over three months through twelve months | $4,550,000 | 1,075 |
| Over one year through three years | $22,885,000 | 676 |
| Over three years through five years | $44,354,000 | 298 |
| Over five years through fifteen years | $223,803,000 | 117 |
| Over fifteen years | $549,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,180,000 | 938 |
| 2016-09-30 | Rank | |
| Total debt securities | $744,240,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $438,000 | 850 |
| Over three years through five years | $15,241,000 | 100 |
| Over five years through fifteen years | $228,035,000 | 110 |
| Over fifteen years | $15,843,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,555,000 | 183 |
| Over three years | $105,387,000 | 215 |
| Other debt securities | ||
| Three months or less | $40,022,000 | 208 |
| Over three months through twelve months | $5,014,000 | 886 |
| Over one year through three years | $26,816,000 | 578 |
| Over three years through five years | $53,747,000 | 228 |
| Over five years through fifteen years | $177,872,000 | 145 |
| Over fifteen years | $270,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,728,000 | 905 |
| 2016-06-30 | Rank | |
| Total debt securities | $628,935,000 | 253 |
| 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 | $519,000 | 794 |
| Over three years through five years | $3,236,000 | 360 |
| Over five years through fifteen years | $182,183,000 | 126 |
| Over fifteen years | $16,734,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,917,000 | 241 |
| Over three years | $106,625,000 | 220 |
| Other debt securities | ||
| Three months or less | $40,850,000 | 202 |
| Over three months through twelve months | $5,641,000 | 766 |
| Over one year through three years | $22,125,000 | 696 |
| Over three years through five years | $44,945,000 | 300 |
| Over five years through fifteen years | $156,696,000 | 167 |
| Over fifteen years | $464,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,858,000 | 889 |
| 2016-03-31 | Rank | |
| Total debt securities | $642,767,000 | 249 |
| 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 | $1,000 | 2,108 |
| Over one year through three years | $334,000 | 986 |
| Over three years through five years | $1,873,000 | 522 |
| Over five years through fifteen years | $183,899,000 | 133 |
| Over fifteen years | $17,380,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,462,000 | 227 |
| Over three years | $115,331,000 | 228 |
| Other debt securities | ||
| Three months or less | $42,376,000 | 194 |
| Over three months through twelve months | $5,568,000 | 779 |
| Over one year through three years | $21,809,000 | 702 |
| Over three years through five years | $41,098,000 | 338 |
| Over five years through fifteen years | $169,168,000 | 157 |
| Over fifteen years | $468,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,817,000 | 846 |
| 2015-12-31 | Rank | |
| Total debt securities | $632,611,000 | 255 |
| 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 | $3,000 | 2,059 |
| Over one year through three years | $482,000 | 902 |
| Over three years through five years | $747,000 | 818 |
| Over five years through fifteen years | $170,552,000 | 141 |
| Over fifteen years | $19,742,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,289,000 | 241 |
| Over three years | $122,697,000 | 223 |
| Other debt securities | ||
| Three months or less | $45,419,000 | 183 |
| Over three months through twelve months | $5,639,000 | 731 |
| Over one year through three years | $19,090,000 | 761 |
| Over three years through five years | $37,616,000 | 395 |
| Over five years through fifteen years | $174,942,000 | 155 |
| Over fifteen years | $393,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,492,000 | 707 |
| 2015-09-30 | Rank | |
| Total debt securities | $617,860,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,944,000 | 386 |
| Over three months through twelve months | $5,000 | 2,059 |
| Over one year through three years | $371,000 | 1,057 |
| Over three years through five years | $886,000 | 753 |
| Over five years through fifteen years | $173,804,000 | 144 |
| Over fifteen years | $18,015,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,965,000 | 266 |
| Over three years | $105,519,000 | 231 |
| Other debt securities | ||
| Three months or less | $45,235,000 | 185 |
| Over three months through twelve months | $6,625,000 | 594 |
| Over one year through three years | $24,647,000 | 601 |
| Over three years through five years | $42,494,000 | 341 |
| Over five years through fifteen years | $161,902,000 | 161 |
| Over fifteen years | $448,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,641,000 | 659 |
| 2015-06-30 | Rank | |
| Total debt securities | $493,631,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,141,000 | 380 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $103,000 | 1,516 |
| Over three years through five years | $1,337,000 | 646 |
| Over five years through fifteen years | $121,627,000 | 193 |
| Over fifteen years | $14,015,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,336,000 | 382 |
| Over three years | $94,870,000 | 257 |
| Other debt securities | ||
| Three months or less | $18,427,000 | 367 |
| Over three months through twelve months | $5,231,000 | 735 |
| Over one year through three years | $23,212,000 | 628 |
| Over three years through five years | $36,030,000 | 428 |
| Over five years through fifteen years | $153,852,000 | 170 |
| Over fifteen years | $450,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,759,000 | 685 |
| 2015-03-31 | Rank | |
| Total debt securities | $495,314,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $46,000 | 1,674 |
| Over three years through five years | $1,603,000 | 614 |
| Over five years through fifteen years | $122,615,000 | 194 |
| Over fifteen years | $16,067,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,178,000 | 344 |
| Over three years | $93,979,000 | 255 |
| Other debt securities | ||
| Three months or less | $12,159,000 | 500 |
| Over three months through twelve months | $4,460,000 | 884 |
| Over one year through three years | $24,400,000 | 599 |
| Over three years through five years | $28,019,000 | 551 |
| Over five years through fifteen years | $164,343,000 | 159 |
| Over fifteen years | $445,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,220,000 | 874 |
| 2014-12-31 | Rank | |
| Total debt securities | $489,531,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,118 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $54,000 | 1,584 |
| Over three years through five years | $1,622,000 | 616 |
| Over five years through fifteen years | $128,203,000 | 189 |
| Over fifteen years | $17,843,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,199,000 | 332 |
| Over three years | $100,993,000 | 248 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,665 |
| Over three months through twelve months | $4,900,000 | 819 |
| Over one year through three years | $16,282,000 | 790 |
| Over three years through five years | $30,709,000 | 473 |
| Over five years through fifteen years | $160,617,000 | 167 |
| Over fifteen years | $441,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,172,000 | 878 |
| 2014-09-30 | Rank | |
| Total debt securities | $495,941,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $13,000 | 2,133 |
| Over one year through three years | $63,000 | 1,559 |
| Over three years through five years | $1,498,000 | 682 |
| Over five years through fifteen years | $126,725,000 | 190 |
| Over fifteen years | $18,444,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,293,000 | 342 |
| Over three years | $104,461,000 | 256 |
| Other debt securities | ||
| Three months or less | $6,598,000 | 825 |
| Over three months through twelve months | $4,023,000 | 912 |
| Over one year through three years | $18,294,000 | 663 |
| Over three years through five years | $28,915,000 | 503 |
| Over five years through fifteen years | $162,170,000 | 165 |
| Over fifteen years | $444,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,635,000 | 542 |
| 2014-06-30 | Rank | |
| Total debt securities | $536,913,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,629,000 | 121 |
| Over three months through twelve months | $881,000 | 1,021 |
| Over one year through three years | $1,856,000 | 667 |
| Over three years through five years | $1,706,000 | 670 |
| Over five years through fifteen years | $147,295,000 | 175 |
| Over fifteen years | $19,165,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,347,000 | 318 |
| Over three years | $94,175,000 | 267 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,618 |
| Over three months through twelve months | $9,953,000 | 427 |
| Over one year through three years | $16,631,000 | 671 |
| Over three years through five years | $31,023,000 | 448 |
| Over five years through fifteen years | $170,652,000 | 153 |
| Over fifteen years | $1,824,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,755,000 | 523 |
| 2014-03-31 | Rank | |
| Total debt securities | $528,402,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,800,000 | 119 |
| Over three months through twelve months | $668,000 | 1,161 |
| Over one year through three years | $2,004,000 | 667 |
| Over three years through five years | $1,185,000 | 882 |
| Over five years through fifteen years | $142,341,000 | 181 |
| Over fifteen years | $19,574,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,028,000 | 285 |
| Over three years | $86,864,000 | 274 |
| Other debt securities | ||
| Three months or less | $9,361,000 | 672 |
| Over three months through twelve months | $5,695,000 | 713 |
| Over one year through three years | $14,639,000 | 747 |
| Over three years through five years | $30,371,000 | 441 |
| Over five years through fifteen years | $169,040,000 | 152 |
| Over fifteen years | $1,832,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,097,000 | 427 |
| 2013-12-31 | Rank | |
| Total debt securities | $517,826,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,574,000 | 115 |
| Over three months through twelve months | $641,000 | 1,158 |
| Over one year through three years | $2,305,000 | 632 |
| Over three years through five years | $1,310,000 | 890 |
| Over five years through fifteen years | $129,767,000 | 184 |
| Over fifteen years | $20,297,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,092,000 | 283 |
| Over three years | $83,840,000 | 277 |
| Other debt securities | ||
| Three months or less | $2,859,000 | 1,529 |
| Over three months through twelve months | $13,077,000 | 353 |
| Over one year through three years | $17,436,000 | 662 |
| Over three years through five years | $33,251,000 | 371 |
| Over five years through fifteen years | $162,593,000 | 164 |
| Over fifteen years | $1,784,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,940,000 | 415 |
| 2013-09-30 | Rank | |
| Total debt securities | $523,554,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,754,000 | 104 |
| Over three months through twelve months | $478,000 | 1,256 |
| Over one year through three years | $2,519,000 | 605 |
| Over three years through five years | $984,000 | 1,073 |
| Over five years through fifteen years | $136,204,000 | 176 |
| Over fifteen years | $21,254,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,732,000 | 285 |
| Over three years | $75,384,000 | 279 |
| Other debt securities | ||
| Three months or less | $3,179,000 | 1,437 |
| Over three months through twelve months | $13,103,000 | 343 |
| Over one year through three years | $17,268,000 | 645 |
| Over three years through five years | $33,562,000 | 366 |
| Over five years through fifteen years | $162,863,000 | 164 |
| Over fifteen years | $2,270,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,297,000 | 422 |
| 2013-06-30 | Rank | |
| Total debt securities | $492,363,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,520,000 | 105 |
| Over three months through twelve months | $954,000 | 988 |
| Over one year through three years | $2,932,000 | 567 |
| Over three years through five years | $286,000 | 1,761 |
| Over five years through fifteen years | $113,061,000 | 205 |
| Over fifteen years | $17,324,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,720,000 | 289 |
| Over three years | $65,637,000 | 282 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 2,090 |
| Over three months through twelve months | $15,490,000 | 320 |
| Over one year through three years | $17,016,000 | 642 |
| Over three years through five years | $27,959,000 | 420 |
| Over five years through fifteen years | $164,130,000 | 162 |
| Over fifteen years | $2,748,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,124,000 | 419 |
| 2013-03-31 | Rank | |
| Total debt securities | $482,086,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,666,000 | 91 |
| Over three months through twelve months | $734,000 | 1,122 |
| Over one year through three years | $3,276,000 | 501 |
| Over three years through five years | $126,000 | 1,970 |
| Over five years through fifteen years | $111,330,000 | 209 |
| Over fifteen years | $14,099,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,650,000 | 255 |
| Over three years | $49,340,000 | 322 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 2,142 |
| Over three months through twelve months | $7,725,000 | 642 |
| Over one year through three years | $20,856,000 | 544 |
| Over three years through five years | $34,676,000 | 321 |
| Over five years through fifteen years | $152,771,000 | 166 |
| Over fifteen years | $1,321,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,344,000 | 766 |
| 2012-12-31 | Rank | |
| Total debt securities | $482,801,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,524,000 | 70 |
| Over three months through twelve months | $880,000 | 1,086 |
| Over one year through three years | $3,678,000 | 453 |
| Over three years through five years | $147,000 | 1,763 |
| Over five years through fifteen years | $109,553,000 | 212 |
| Over fifteen years | $17,423,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,730,000 | 246 |
| Over three years | $17,131,000 | 603 |
| Other debt securities | ||
| Three months or less | $1,871,000 | 1,902 |
| Over three months through twelve months | $4,278,000 | 1,059 |
| Over one year through three years | $23,886,000 | 485 |
| Over three years through five years | $28,930,000 | 367 |
| Over five years through fifteen years | $163,938,000 | 148 |
| Over fifteen years | $1,832,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,258,000 | 1,055 |
| 2012-09-30 | Rank | |
| Total debt securities | $503,804,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,033,000 | 71 |
| Over three months through twelve months | $593,000 | 1,258 |
| Over one year through three years | $776,000 | 1,033 |
| Over three years through five years | $3,675,000 | 469 |
| Over five years through fifteen years | $116,914,000 | 217 |
| Over fifteen years | $22,132,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,008,000 | 243 |
| Over three years | $16,321,000 | 685 |
| Other debt securities | ||
| Three months or less | $7,076,000 | 776 |
| Over three months through twelve months | $4,578,000 | 1,000 |
| Over one year through three years | $22,089,000 | 524 |
| Over three years through five years | $27,679,000 | 394 |
| Over five years through fifteen years | $164,408,000 | 132 |
| Over fifteen years | $2,522,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,680,000 | 583 |
| 2012-06-30 | Rank | |
| Total debt securities | $441,715,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,291,000 | 66 |
| Over three months through twelve months | $770,000 | 1,151 |
| Over one year through three years | $1,016,000 | 864 |
| Over three years through five years | $3,910,000 | 454 |
| Over five years through fifteen years | $117,258,000 | 220 |
| Over fifteen years | $24,621,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,774,000 | 240 |
| Over three years | $12,476,000 | 817 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,077 |
| Over three months through twelve months | $6,908,000 | 705 |
| Over one year through three years | $8,637,000 | 1,266 |
| Over three years through five years | $20,367,000 | 556 |
| Over five years through fifteen years | $125,911,000 | 168 |
| Over fifteen years | $1,454,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,215,000 | 778 |
| 2012-03-31 | Rank | |
| Total debt securities | $440,601,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,857,000 | 67 |
| Over three months through twelve months | $243,000 | 1,559 |
| Over one year through three years | $1,211,000 | 761 |
| Over three years through five years | $4,172,000 | 402 |
| Over five years through fifteen years | $114,928,000 | 225 |
| Over fifteen years | $28,552,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,903,000 | 222 |
| Over three years | $2,148,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $10,174,000 | 507 |
| Over three months through twelve months | $921,000 | 2,828 |
| Over one year through three years | $6,725,000 | 1,507 |
| Over three years through five years | $26,258,000 | 426 |
| Over five years through fifteen years | $124,065,000 | 180 |
| Over fifteen years | $1,444,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,082,000 | 588 |
| 2011-12-31 | Rank | |
| Total debt securities | $438,145,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,274,000 | 47 |
| Over three months through twelve months | $18,000 | 2,068 |
| Over one year through three years | $1,094,000 | 668 |
| Over three years through five years | $4,860,000 | 304 |
| Over five years through fifteen years | $110,320,000 | 197 |
| Over fifteen years | $28,763,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,955,000 | 245 |
| Over three years | $15,803,000 | 591 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,133 |
| Over three months through twelve months | $9,102,000 | 498 |
| Over one year through three years | $5,768,000 | 1,656 |
| Over three years through five years | $25,904,000 | 377 |
| Over five years through fifteen years | $120,892,000 | 159 |
| Over fifteen years | $1,415,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,219,000 | 598 |
| 2011-09-30 | Rank | |
| Total debt securities | $441,334,000 | 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 | $36,111,000 | 48 |
| Over three months through twelve months | $445,000 | 1,098 |
| Over one year through three years | $1,284,000 | 601 |
| Over three years through five years | $5,427,000 | 276 |
| Over five years through fifteen years | $102,251,000 | 188 |
| Over fifteen years | $36,179,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,878,000 | 198 |
| Over three years | $9,150,000 | 921 |
| Other debt securities | ||
| Three months or less | $11,058,000 | 398 |
| Over three months through twelve months | $2,617,000 | 1,410 |
| Over one year through three years | $4,652,000 | 1,914 |
| Over three years through five years | $23,464,000 | 417 |
| Over five years through fifteen years | $120,799,000 | 155 |
| Over fifteen years | $3,019,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,736,000 | 463 |
| 2011-06-30 | Rank | |
| Total debt securities | $459,912,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,354,000 | 59 |
| Over three months through twelve months | $460,000 | 1,174 |
| Over one year through three years | $1,528,000 | 554 |
| Over three years through five years | $356,000 | 1,179 |
| Over five years through fifteen years | $90,230,000 | 210 |
| Over fifteen years | $26,901,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,972,000 | 178 |
| Over three years | $60,017,000 | 273 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,150 |
| Over three months through twelve months | $13,223,000 | 333 |
| Over one year through three years | $4,119,000 | 2,173 |
| Over three years through five years | $23,568,000 | 462 |
| Over five years through fifteen years | $124,366,000 | 140 |
| Over fifteen years | $2,964,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,255,000 | 435 |
| 2011-03-31 | Rank | |
| Total debt securities | $445,430,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,748,000 | 50 |
| Over three months through twelve months | $494,000 | 1,166 |
| Over one year through three years | $1,859,000 | 493 |
| Over three years through five years | $400,000 | 1,208 |
| Over five years through fifteen years | $74,053,000 | 251 |
| Over fifteen years | $32,329,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,693,000 | 181 |
| Over three years | $49,648,000 | 284 |
| Other debt securities | ||
| Three months or less | $8,145,000 | 519 |
| Over three months through twelve months | $4,262,000 | 919 |
| Over one year through three years | $4,482,000 | 2,116 |
| Over three years through five years | $25,138,000 | 447 |
| Over five years through fifteen years | $124,258,000 | 140 |
| Over fifteen years | $5,921,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,767,000 | 511 |
| 2010-12-31 | Rank | |
| Total debt securities | $391,416,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,475,000 | 56 |
| Over three months through twelve months | $179,000 | 1,788 |
| Over one year through three years | $1,965,000 | 501 |
| Over three years through five years | $2,682,000 | 427 |
| Over five years through fifteen years | $55,190,000 | 297 |
| Over fifteen years | $25,371,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,683,000 | 185 |
| Over three years | $23,477,000 | 466 |
| Other debt securities | ||
| Three months or less | $33,000 | 4,042 |
| Over three months through twelve months | $10,361,000 | 447 |
| Over one year through three years | $4,677,000 | 1,998 |
| Over three years through five years | $26,509,000 | 388 |
| Over five years through fifteen years | $117,237,000 | 143 |
| Over fifteen years | $7,577,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,919,000 | 609 |
| 2010-09-30 | Rank | |
| Total debt securities | $397,238,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,862,000 | 57 |
| Over three months through twelve months | $1,052,000 | 868 |
| Over one year through three years | $1,508,000 | 579 |
| Over three years through five years | $3,727,000 | 357 |
| Over five years through fifteen years | $44,524,000 | 329 |
| Over fifteen years | $28,081,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,482,000 | 182 |
| Over three years | $18,886,000 | 487 |
| Other debt securities | ||
| Three months or less | $21,634,000 | 235 |
| Over three months through twelve months | $358,000 | 3,521 |
| Over one year through three years | $4,867,000 | 1,932 |
| Over three years through five years | $22,673,000 | 443 |
| Over five years through fifteen years | $108,824,000 | 144 |
| Over fifteen years | $9,760,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,107,000 | 324 |
| 2010-06-30 | Rank | |
| Total debt securities | $409,796,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,263,000 | 49 |
| Over three months through twelve months | $2,062,000 | 591 |
| Over one year through three years | $391,000 | 1,315 |
| Over three years through five years | $4,445,000 | 331 |
| Over five years through fifteen years | $48,889,000 | 291 |
| Over fifteen years | $35,891,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,615,000 | 229 |
| Over three years | $26,647,000 | 362 |
| Other debt securities | ||
| Three months or less | $17,045,000 | 271 |
| Over three months through twelve months | $13,736,000 | 342 |
| Over one year through three years | $4,644,000 | 2,083 |
| Over three years through five years | $14,875,000 | 703 |
| Over five years through fifteen years | $115,665,000 | 139 |
| Over fifteen years | $11,628,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,193,000 | 227 |
| 2010-03-31 | Rank | |
| Total debt securities | $368,310,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,563,000 | 55 |
| Over three months through twelve months | $3,020,000 | 518 |
| Over one year through three years | $705,000 | 1,057 |
| Over three years through five years | $4,941,000 | 333 |
| Over five years through fifteen years | $36,144,000 | 378 |
| Over fifteen years | $26,554,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,691,000 | 250 |
| Over three years | $43,398,000 | 254 |
| Other debt securities | ||
| Three months or less | $12,499,000 | 333 |
| Over three months through twelve months | $6,835,000 | 626 |
| Over one year through three years | $4,010,000 | 2,295 |
| Over three years through five years | $10,175,000 | 1,036 |
| Over five years through fifteen years | $105,440,000 | 158 |
| Over fifteen years | $16,335,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,537,000 | 299 |
| 2009-12-31 | Rank | |
| Total debt securities | $344,466,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,178,000 | 48 |
| Over three months through twelve months | $2,836,000 | 593 |
| Over one year through three years | $1,784,000 | 604 |
| Over three years through five years | $4,950,000 | 317 |
| Over five years through fifteen years | $32,000,000 | 410 |
| Over fifteen years | $28,871,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,983,000 | 244 |
| Over three years | $25,898,000 | 362 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,443 |
| Over three months through twelve months | $13,630,000 | 333 |
| Over one year through three years | $3,731,000 | 2,412 |
| Over three years through five years | $4,655,000 | 1,874 |
| Over five years through fifteen years | $98,857,000 | 161 |
| Over fifteen years | $19,851,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,630,000 | 999 |
| 2009-09-30 | Rank | |
| Total debt securities | $348,563,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,522,000 | 43 |
| Over three months through twelve months | $4,197,000 | 444 |
| Over one year through three years | $5,666,000 | 259 |
| Over three years through five years | $5,685,000 | 305 |
| Over five years through fifteen years | $49,000,000 | 273 |
| Over fifteen years | $30,512,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,711,000 | 358 |
| Over three years | $14,224,000 | 531 |
| Other debt securities | ||
| Three months or less | $13,704,000 | 306 |
| Over three months through twelve months | $4,148,000 | 1,052 |
| Over one year through three years | $3,917,000 | 2,304 |
| Over three years through five years | $3,139,000 | 2,473 |
| Over five years through fifteen years | $88,254,000 | 183 |
| Over fifteen years | $23,884,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,534,000 | 1,016 |
| 2009-06-30 | Rank | |
| Total debt securities | $331,941,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,256,000 | 41 |
| Over three months through twelve months | $4,002,000 | 454 |
| Over one year through three years | $7,651,000 | 248 |
| Over three years through five years | $6,552,000 | 291 |
| Over five years through fifteen years | $51,190,000 | 254 |
| Over fifteen years | $47,188,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,595,000 | 945 |
| Over three years | $9,687,000 | 685 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,076 |
| Over three months through twelve months | $14,115,000 | 327 |
| Over one year through three years | $4,705,000 | 2,035 |
| Over three years through five years | $3,017,000 | 2,460 |
| Over five years through fifteen years | $81,815,000 | 186 |
| Over fifteen years | $23,720,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,584,000 | 1,176 |
| 2009-03-31 | Rank | |
| Total debt securities | $327,289,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000,000 | 41 |
| Over three months through twelve months | $3,451,000 | 467 |
| Over one year through three years | $9,758,000 | 240 |
| Over three years through five years | $7,342,000 | 267 |
| Over five years through fifteen years | $50,218,000 | 268 |
| Over fifteen years | $65,975,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,520,000 | 1,103 |
| Over three years | $12,946,000 | 523 |
| Other debt securities | ||
| Three months or less | $359,000 | 3,501 |
| Over three months through twelve months | $835,000 | 3,108 |
| Over one year through three years | $6,251,000 | 1,596 |
| Over three years through five years | $3,301,000 | 2,339 |
| Over five years through fifteen years | $79,201,000 | 192 |
| Over fifteen years | $28,132,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,161,000 | 1,580 |
| 2008-12-31 | Rank | |
| Total debt securities | $303,268,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,285,000 | 52 |
| Over three months through twelve months | $686,000 | 1,255 |
| Over one year through three years | $10,013,000 | 246 |
| Over three years through five years | $7,512,000 | 262 |
| Over five years through fifteen years | $46,881,000 | 264 |
| Over fifteen years | $65,961,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,084,000 | 1,144 |
| Over three years | $8,867,000 | 728 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,437 |
| Over three months through twelve months | $949,000 | 3,170 |
| Over one year through three years | $5,081,000 | 1,861 |
| Over three years through five years | $7,385,000 | 1,184 |
| Over five years through fifteen years | $71,664,000 | 227 |
| Over fifteen years | $28,518,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 2,831 |
| 2008-09-30 | Rank | |
| Total debt securities | $230,837,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,258,000 | 246 |
| Over three months through twelve months | $954,000 | 991 |
| Over one year through three years | $10,733,000 | 226 |
| Over three years through five years | $6,335,000 | 272 |
| Over five years through fifteen years | $47,464,000 | 247 |
| Over fifteen years | $36,009,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,331,000 | 1,003 |
| Over three years | $9,988,000 | 805 |
| Other debt securities | ||
| Three months or less | $6,200,000 | 690 |
| Over three months through twelve months | $1,047,000 | 2,875 |
| Over one year through three years | $2,760,000 | 2,824 |
| Over three years through five years | $7,875,000 | 1,153 |
| Over five years through fifteen years | $65,477,000 | 252 |
| Over fifteen years | $28,406,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,715,000 | 1,008 |
| 2008-06-30 | Rank | |
| Total debt securities | $252,792,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,261,000 | 205 |
| Over three months through twelve months | $1,036,000 | 954 |
| Over one year through three years | $11,300,000 | 213 |
| Over three years through five years | $6,042,000 | 257 |
| Over five years through fifteen years | $37,963,000 | 311 |
| Over fifteen years | $42,545,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,585,000 | 968 |
| Over three years | $10,065,000 | 800 |
| Other debt securities | ||
| Three months or less | $6,593,000 | 721 |
| Over three months through twelve months | $1,880,000 | 2,289 |
| Over one year through three years | $8,161,000 | 1,205 |
| Over three years through five years | $11,382,000 | 764 |
| Over five years through fifteen years | $75,186,000 | 215 |
| Over fifteen years | $30,793,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,901,000 | 1,036 |
| 2008-03-31 | Rank | |
| Total debt securities | $238,993,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,566,000 | 278 |
| Over three months through twelve months | $2,782,000 | 495 |
| Over one year through three years | $12,194,000 | 213 |
| Over three years through five years | $6,892,000 | 232 |
| Over five years through fifteen years | $38,975,000 | 281 |
| Over fifteen years | $44,746,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,830,000 | 707 |
| Over three years | $6,406,000 | 969 |
| Other debt securities | ||
| Three months or less | $3,313,000 | 1,324 |
| Over three months through twelve months | $4,996,000 | 1,208 |
| Over one year through three years | $2,748,000 | 2,967 |
| Over three years through five years | $6,387,000 | 1,366 |
| Over five years through fifteen years | $64,156,000 | 278 |
| Over fifteen years | $34,002,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,589,000 | 908 |
| 2007-12-31 | Rank | |
| Total debt securities | $234,675,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,740,000 | 225 |
| Over three months through twelve months | $2,604,000 | 588 |
| Over one year through three years | $10,597,000 | 242 |
| Over three years through five years | $9,021,000 | 177 |
| Over five years through fifteen years | $39,595,000 | 264 |
| Over fifteen years | $40,771,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,124,000 | 880 |
| Over three years | $9,428,000 | 747 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,252 |
| Over three months through twelve months | $5,140,000 | 1,593 |
| Over one year through three years | $4,738,000 | 2,638 |
| Over three years through five years | $2,850,000 | 2,888 |
| Over five years through fifteen years | $63,432,000 | 265 |
| Over fifteen years | $37,575,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,716,000 | 1,671 |
| 2007-09-30 | Rank | |
| Total debt securities | $230,630,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,894,000 | 219 |
| Over three months through twelve months | $2,979,000 | 512 |
| Over one year through three years | $14,530,000 | 184 |
| Over three years through five years | $15,647,000 | 118 |
| Over five years through fifteen years | $40,334,000 | 251 |
| Over fifteen years | $12,753,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,420,000 | 847 |
| Over three years | $6,645,000 | 864 |
| Other debt securities | ||
| Three months or less | $192,000 | 5,020 |
| Over three months through twelve months | $4,895,000 | 1,828 |
| Over one year through three years | $8,623,000 | 1,821 |
| Over three years through five years | $2,691,000 | 3,134 |
| Over five years through fifteen years | $74,961,000 | 224 |
| Over fifteen years | $37,066,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,956,000 | 1,682 |
| 2007-06-30 | Rank | |
| Total debt securities | $224,541,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,161,000 | 214 |
| Over three months through twelve months | $76,000 | 2,583 |
| Over one year through three years | $14,020,000 | 177 |
| Over three years through five years | $20,322,000 | 129 |
| Over five years through fifteen years | $40,281,000 | 261 |
| Over fifteen years | $10,022,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,694,000 | 808 |
| Over three years | $5,535,000 | 915 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,167 |
| Over three months through twelve months | $4,275,000 | 2,126 |
| Over one year through three years | $9,721,000 | 1,690 |
| Over three years through five years | $2,427,000 | 3,343 |
| Over five years through fifteen years | $71,065,000 | 225 |
| Over fifteen years | $36,877,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,301,000 | 2,742 |
| 2007-03-31 | Rank | |
| Total debt securities | $234,823,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,403,000 | 211 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $13,016,000 | 187 |
| Over three years through five years | $23,206,000 | 138 |
| Over five years through fifteen years | $42,520,000 | 253 |
| Over fifteen years | $10,734,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,976,000 | 802 |
| Over three years | $5,789,000 | 865 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,348 |
| Over three months through twelve months | $4,082,000 | 2,179 |
| Over one year through three years | $7,117,000 | 2,369 |
| Over three years through five years | $3,589,000 | 2,631 |
| Over five years through fifteen years | $71,345,000 | 230 |
| Over fifteen years | $39,045,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,013,000 | 1,746 |
| 2006-12-31 | Rank | |
| Total debt securities | $231,055,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 958 |
| Over three months through twelve months | $56,000 | 2,434 |
| Over one year through three years | $8,604,000 | 294 |
| Over three years through five years | $20,275,000 | 165 |
| Over five years through fifteen years | $52,722,000 | 220 |
| Over fifteen years | $9,015,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,494,000 | 842 |
| Over three years | $6,516,000 | 791 |
| Other debt securities | ||
| Three months or less | $72,000 | 5,400 |
| Over three months through twelve months | $4,041,000 | 2,257 |
| Over one year through three years | $11,044,000 | 1,678 |
| Over three years through five years | $3,587,000 | 2,703 |
| Over five years through fifteen years | $69,886,000 | 231 |
| Over fifteen years | $40,313,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,042,000 | 2,900 |
| 2006-09-30 | Rank | |
| Total debt securities | $239,869,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 954 |
| Over three months through twelve months | $60,000 | 2,211 |
| Over one year through three years | $5,105,000 | 473 |
| Over three years through five years | $25,007,000 | 156 |
| Over five years through fifteen years | $54,607,000 | 221 |
| Over fifteen years | $9,436,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,603,000 | 808 |
| Over three years | $6,670,000 | 767 |
| Other debt securities | ||
| Three months or less | $1,728,000 | 2,672 |
| Over three months through twelve months | $8,874,000 | 1,132 |
| Over one year through three years | $7,028,000 | 2,621 |
| Over three years through five years | $6,010,000 | 1,758 |
| Over five years through fifteen years | $68,686,000 | 244 |
| Over fifteen years | $41,570,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,977,000 | 2,497 |
| 2006-06-30 | Rank | |
| Total debt securities | $242,262,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 963 |
| Over three months through twelve months | $76,000 | 2,124 |
| Over one year through three years | $6,981,000 | 382 |
| Over three years through five years | $26,223,000 | 156 |
| Over five years through fifteen years | $56,175,000 | 225 |
| Over fifteen years | $9,537,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,618,000 | 790 |
| Over three years | $6,773,000 | 755 |
| Other debt securities | ||
| Three months or less | $6,233,000 | 858 |
| Over three months through twelve months | $9,889,000 | 1,107 |
| Over one year through three years | $24,350,000 | 782 |
| Over three years through five years | $6,335,000 | 1,723 |
| Over five years through fifteen years | $44,259,000 | 360 |
| Over fifteen years | $40,315,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,508,000 | 1,365 |
| 2006-03-31 | Rank | |
| Total debt securities | $250,104,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 882 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $5,936,000 | 426 |
| Over three years through five years | $29,239,000 | 149 |
| Over five years through fifteen years | $62,470,000 | 214 |
| Over fifteen years | $10,181,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,513,000 | 730 |
| Over three years | $12,099,000 | 546 |
| Other debt securities | ||
| Three months or less | $956,000 | 3,352 |
| Over three months through twelve months | $11,738,000 | 872 |
| Over one year through three years | $30,264,000 | 645 |
| Over three years through five years | $7,202,000 | 1,546 |
| Over five years through fifteen years | $52,717,000 | 296 |
| Over fifteen years | $21,154,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,057,000 | 1,938 |
| 2005-12-31 | Rank | |
| Total debt securities | $275,177,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 853 |
| Over three months through twelve months | $87,000 | 2,001 |
| Over one year through three years | $6,206,000 | 393 |
| Over three years through five years | $28,695,000 | 163 |
| Over five years through fifteen years | $69,634,000 | 210 |
| Over fifteen years | $10,560,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,957,000 | 651 |
| Over three years | $14,196,000 | 457 |
| Other debt securities | ||
| Three months or less | $239,000 | 4,430 |
| Over three months through twelve months | $11,812,000 | 854 |
| Over one year through three years | $54,833,000 | 317 |
| Over three years through five years | $10,475,000 | 1,068 |
| Over five years through fifteen years | $49,589,000 | 315 |
| Over fifteen years | $10,272,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,884,000 | 1,856 |
| 2005-09-30 | Rank | |
| Total debt securities | $282,885,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 927 |
| Over three months through twelve months | $88,000 | 2,013 |
| Over one year through three years | $6,617,000 | 367 |
| Over three years through five years | $27,653,000 | 162 |
| Over five years through fifteen years | $77,521,000 | 193 |
| Over fifteen years | $11,299,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,029,000 | 689 |
| Over three years | $15,078,000 | 411 |
| Other debt securities | ||
| Three months or less | $321,000 | 4,139 |
| Over three months through twelve months | $11,394,000 | 737 |
| Over one year through three years | $50,809,000 | 366 |
| Over three years through five years | $12,979,000 | 878 |
| Over five years through fifteen years | $48,338,000 | 318 |
| Over fifteen years | $12,126,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,895,000 | 1,823 |
| 2005-06-30 | Rank | |
| Total debt securities | $301,185,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 859 |
| Over three months through twelve months | $89,000 | 2,001 |
| Over one year through three years | $162,000 | 2,437 |
| Over three years through five years | $27,829,000 | 155 |
| Over five years through fifteen years | $91,289,000 | 188 |
| Over fifteen years | $12,042,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,440,000 | 893 |
| Over three years | $15,882,000 | 406 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 2,128 |
| Over three months through twelve months | $5,957,000 | 1,333 |
| Over one year through three years | $60,545,000 | 295 |
| Over three years through five years | $18,993,000 | 608 |
| Over five years through fifteen years | $48,054,000 | 331 |
| Over fifteen years | $12,849,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 3,916 |
| 2005-03-31 | Rank | |
| Total debt securities | $296,905,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 833 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $43,000 | 2,755 |
| Over three years through five years | $24,573,000 | 178 |
| Over five years through fifteen years | $91,259,000 | 200 |
| Over fifteen years | $15,318,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,406,000 | 834 |
| Over three years | $14,770,000 | 473 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,854 |
| Over three months through twelve months | $6,801,000 | 1,072 |
| Over one year through three years | $49,378,000 | 371 |
| Over three years through five years | $29,923,000 | 394 |
| Over five years through fifteen years | $45,318,000 | 358 |
| Over fifteen years | $12,873,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 3,980 |
| 2004-12-31 | Rank | |
| Total debt securities | $281,282,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 819 |
| Over three months through twelve months | $146,000 | 1,878 |
| Over one year through three years | $53,000 | 2,495 |
| Over three years through five years | $21,170,000 | 198 |
| Over five years through fifteen years | $85,284,000 | 217 |
| Over fifteen years | $16,398,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,468,000 | 913 |
| Over three years | $7,869,000 | 614 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,677 |
| Over three months through twelve months | $6,246,000 | 1,073 |
| Over one year through three years | $41,271,000 | 436 |
| Over three years through five years | $38,594,000 | 303 |
| Over five years through fifteen years | $44,559,000 | 388 |
| Over fifteen years | $12,946,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 3,874 |
| 2004-09-30 | Rank | |
| Total debt securities | $205,222,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $919,000 | 824 |
| Over three months through twelve months | $147,000 | 1,844 |
| Over one year through three years | $66,000 | 2,199 |
| Over three years through five years | $16,268,000 | 242 |
| Over five years through fifteen years | $48,561,000 | 341 |
| Over fifteen years | $17,262,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,135,000 | 774 |
| Over three years | $5,333,000 | 766 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,712 |
| Over three months through twelve months | $6,337,000 | 945 |
| Over one year through three years | $18,188,000 | 1,065 |
| Over three years through five years | $31,947,000 | 388 |
| Over five years through fifteen years | $36,714,000 | 491 |
| Over fifteen years | $15,946,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 3,660 |
| 2004-06-30 | Rank | |
| Total debt securities | $219,399,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $923,000 | 836 |
| Over three months through twelve months | $182,000 | 1,767 |
| Over one year through three years | $52,000 | 2,243 |
| Over three years through five years | $17,729,000 | 214 |
| Over five years through fifteen years | $49,676,000 | 343 |
| Over fifteen years | $17,482,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,561,000 | 679 |
| Over three years | $5,442,000 | 862 |
| Other debt securities | ||
| Three months or less | $8,359,000 | 539 |
| Over three months through twelve months | $5,123,000 | 1,164 |
| Over one year through three years | $16,079,000 | 1,160 |
| Over three years through five years | $37,040,000 | 350 |
| Over five years through fifteen years | $38,202,000 | 483 |
| Over fifteen years | $15,549,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,105,000 | 1,025 |
| 2004-03-31 | Rank | |
| Total debt securities | $238,403,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,148,000 | 822 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $58,000 | 2,087 |
| Over three years through five years | $15,433,000 | 227 |
| Over five years through fifteen years | $55,389,000 | 313 |
| Over fifteen years | $19,211,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,918,000 | 704 |
| Over three years | $4,066,000 | 810 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,581 |
| Over three months through twelve months | $5,402,000 | 1,116 |
| Over one year through three years | $20,385,000 | 818 |
| Over three years through five years | $49,229,000 | 247 |
| Over five years through fifteen years | $38,656,000 | 469 |
| Over fifteen years | $18,273,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,252 |
| 2003-12-31 | Rank | |
| Total debt securities | $215,695,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,113,000 | 848 |
| Over three months through twelve months | $187,000 | 1,784 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $15,529,000 | 228 |
| Over five years through fifteen years | $36,940,000 | 421 |
| Over fifteen years | $19,382,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,010,000 | 707 |
| Over three years | $5,479,000 | 788 |
| Other debt securities | ||
| Three months or less | $4,719,000 | 1,003 |
| Over three months through twelve months | $476,000 | 4,834 |
| Over one year through three years | $29,180,000 | 563 |
| Over three years through five years | $39,238,000 | 320 |
| Over five years through fifteen years | $34,957,000 | 531 |
| Over fifteen years | $19,485,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 2,933 |
| 2003-09-30 | Rank | |
| Total debt securities | $189,475,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 877 |
| Over three months through twelve months | $187,000 | 1,759 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $15,838,000 | 207 |
| Over five years through fifteen years | $29,876,000 | 467 |
| Over fifteen years | $10,354,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,502,000 | 650 |
| Over three years | $5,522,000 | 764 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,391 |
| Over three months through twelve months | $1,083,000 | 3,621 |
| Over one year through three years | $19,131,000 | 878 |
| Over three years through five years | $37,249,000 | 324 |
| Over five years through fifteen years | $34,417,000 | 527 |
| Over fifteen years | $21,071,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 2,341 |
| 2003-06-30 | Rank | |
| Total debt securities | $154,560,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,788,000 | 685 |
| Over three months through twelve months | $191,000 | 1,832 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $621,000 | 2,163 |
| Over five years through fifteen years | $25,381,000 | 492 |
| Over fifteen years | $8,137,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,948,000 | 591 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,498 |
| Over three months through twelve months | $2,011,000 | 2,816 |
| Over one year through three years | $7,232,000 | 2,158 |
| Over three years through five years | $27,489,000 | 405 |
| Over five years through fifteen years | $42,481,000 | 393 |
| Over fifteen years | $21,710,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 3,076 |
| 2003-03-31 | Rank | |
| Total debt securities | $145,335,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,627,000 | 760 |
| Over three months through twelve months | $625,000 | 1,222 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $291,000 | 2,499 |
| Over five years through fifteen years | $29,944,000 | 386 |
| Over fifteen years | $9,230,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,937,000 | 345 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,617,000 | 1,497 |
| Over three months through twelve months | $2,044,000 | 2,722 |
| Over one year through three years | $9,216,000 | 1,817 |
| Over three years through five years | $11,886,000 | 1,004 |
| Over five years through fifteen years | $17,531,000 | 958 |
| Over fifteen years | $20,387,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,686,000 | 1,895 |
| 2002-12-31 | Rank | |
| Total debt securities | $109,453,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,485,000 | 748 |
| Over three months through twelve months | $932,000 | 1,091 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $377,000 | 2,189 |
| Over five years through fifteen years | $34,666,000 | 310 |
| Over fifteen years | $8,665,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,834,000 | 817 |
| Over three years | $8,398,000 | 480 |
| Other debt securities | ||
| Three months or less | $927,000 | 3,091 |
| Over three months through twelve months | $1,047,000 | 3,701 |
| Over one year through three years | $2,183,000 | 4,709 |
| Over three years through five years | $4,177,000 | 2,639 |
| Over five years through fifteen years | $15,616,000 | 1,031 |
| Over fifteen years | $20,146,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 3,537 |
| 2001-12-31 | Rank | |
| Total debt securities | $67,338,000 | 1,619 |
| 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 | $2,602,000 | 540 |
| Over one year through three years | $2,451,000 | 357 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,282,000 | 907 |
| Over fifteen years | $4,094,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,787,000 | 902 |
| Over three years | $10,806,000 | 594 |
| Other debt securities | ||
| Three months or less | $1,875,000 | 1,975 |
| Over three months through twelve months | $2,052,000 | 2,411 |
| Over one year through three years | $2,092,000 | 4,718 |
| Over three years through five years | $5,573,000 | 2,209 |
| Over five years through fifteen years | $13,230,000 | 1,243 |
| Over fifteen years | $9,494,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,075,000 | 2,478 |
| 2000-12-31 | Rank | |
| Total debt securities | $71,134,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,880,000 | 344 |
| Over three months through twelve months | $315,000 | 2,073 |
| Over one year through three years | $3,817,000 | 213 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $8,488,000 | 510 |
| Over fifteen years | $2,434,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,767,000 | 521 |
| Over three years | $13,735,000 | 532 |
| Other debt securities | ||
| Three months or less | $2,679,000 | 1,620 |
| Over three months through twelve months | $8,980,000 | 839 |
| Over one year through three years | $8,663,000 | 2,113 |
| Over three years through five years | $2,041,000 | 4,653 |
| Over five years through fifteen years | $9,335,000 | 1,836 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,997,000 | 1,293 |
| 1999-12-31 | Rank | |
| Total debt securities | $67,594,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,216,000 | 268 |
| Over three months through twelve months | $337,000 | 2,354 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $4,632,000 | 244 |
| Over five years through fifteen years | $10,034,000 | 507 |
| Over fifteen years | $3,006,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,340,000 | 1,491 |
| Over three years | $9,350,000 | 705 |
| Other debt securities | ||
| Three months or less | $8,460,000 | 563 |
| Over three months through twelve months | $16,000 | 7,309 |
| Over one year through three years | $9,892,000 | 1,735 |
| Over three years through five years | $5,859,000 | 2,575 |
| Over five years through fifteen years | $9,452,000 | 2,008 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,073,000 | 2,026 |
| 1998-12-31 | Rank | |
| Total debt securities | $65,981,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $458,000 | 2,288 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $6,586,000 | 194 |
| Over five years through fifteen years | $14,122,000 | 408 |
| Over fifteen years | $12,411,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $8,013,000 | 701 |
| Other debt securities | ||
| Three months or less | $455,000 | 5,568 |
| Over three months through twelve months | $377,000 | 6,713 |
| Over one year through three years | $1,459,000 | 5,900 |
| Over three years through five years | $7,583,000 | 1,782 |
| Over five years through fifteen years | $13,847,000 | 1,348 |
| Over fifteen years | $670,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 5,722 |
| 1997-12-31 | Rank | |
| Total debt securities | $56,061,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,705,000 | 285 |
| Over three months through twelve months | $6,948,000 | 496 |
| Over one year through three years | $954,000 | 1,160 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $18,719,000 | 326 |
| Over fifteen years | $6,272,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 2,258 |
| Over three months through twelve months | $1,335,000 | 5,539 |
| Over one year through three years | $1,203,000 | 7,337 |
| Over three years through five years | $1,299,000 | 5,585 |
| Over five years through fifteen years | $8,378,000 | 1,749 |
| Over fifteen years | $748,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 5,481 |
| 1996-12-31 | Rank | |
| Total debt securities | $67,714,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,075,000 | 3,722 |
| 1995-12-31 | Rank | |
| Total debt securities | $82,974,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,700,000 | 4,166 |
| 1994-12-31 | Rank | |
| Total debt securities | $95,535,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,421,000 | 1,455 |
| 1993-12-31 | Rank | |
| Total debt securities | $95,843,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,716,000 | 2,181 |
| 1992-12-31 | Rank | |
| Total debt securities | $95,702,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 6,045 |